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Livermore
Livermore
ZHEN

Kim, LLC

SEC CIK
0001888968
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
525
−130 vs. Q4 2022
Portfolio value
$1.43B
−$375.7M (−20.7%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Kim, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSHVishay Intertechnology IncCOM5,770,938$130.5M9.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM15,780,426$117.6M8.2%00.0%UnchangedHistory
Freyr BatteryL4135L100COM11,500,000$102.2M7.1%00.0%Unchanged–
INTCIntel CorpStock1,856,045$60.6M4.2%00.0%UnchangedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM2,370,000$23.9M1.7%00.0%UnchangedHistory
CNDAConcord Acquisition Corp IICOM CL A2,000,000$20.3M1.4%00.0%UnchangedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS1,850,000$19.1M1.3%00.0%UnchangedHistory
Lavoro LtdG5391L102CLASS A ORD1,732,500$17.3M1.2%+1,732,500New–
Conyers Park III Acqsitn Cor21289P102CLASS A COM1,600,000$16.2M1.1%+1,600,000New–
SLDPSolid Power, Inc.CLASS A COM5,000,000$15.1M1.0%00.0%UnchangedHistory
CCVIChurchill Capital Corp VICOM CL A1,399,959$14.2M1.0%+750,000+115.4%AddedHistory
SHCRSharecare, Inc.COM CL A9,000,000$12.8M0.9%00.0%UnchangedHistory
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS1,200,000$12.7M0.9%00.0%Unchanged–
HSHPHimalaya Shipping Ltd.ORD SHS2,095,238$12.3M0.9%+2,095,238NewHistory
Power & Digital Infrastructu73919C100CLASS A COM1,202,000$12.3M0.9%+802,000+200.5%Added–
KOREKORE Group Holdings, Inc.Common10,000,000$12.2M0.9%00.0%UnchangedHistory
CVIIChurchill Capital Corp VIICOM CL A1,189,017$12.1M0.8%+689,017+137.8%AddedHistory
PPYAPapaya Growth Opportunity Corp. ICLASS A COM1,103,340$11.5M0.8%+603,340+120.7%AddedHistory
NPABNew Providence Acquisition Corp. IICLASS A COM1,086,977$11.3M0.8%+736,977+210.6%AddedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM1,061,100$10.7M0.7%+561,100+112.2%Added–
NSTDNorthern Star Investment Corp. IVCOM CL A1,047,203$10.5M0.7%+947,203+947.2%AddedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,000,000$10.5M0.7%00.0%Unchanged–
Sculptor Acquisition Corp IG7T983103CL A COM1,000,000$10.5M0.7%00.0%Unchanged–
SLAMSlam Corp.CL A SHS1,000,000$10.3M0.7%00.0%UnchangedHistory
Logistics Innovtn Technlgs C54141L100CLASS A COM1,000,000$10.2M0.7%00.0%Unchanged–
XFINExcelFin Acquisition Corp.COM CL A975,000$10.1M0.7%+875,000+875.0%AddedHistory
HPLTHome Plate Acquisition CorpCL A COM990,000$10.0M0.7%00.0%UnchangedHistory
CDAQCompass Digital Acquisition Corp.CLASS A ORD980,000$10.0M0.7%00.0%UnchangedHistory
ASCBFASPAC II Acquisition Corp.ORD SHS CL A934,800$9.71M0.7%+859,800+1,146.4%AddedHistory
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS925,000$9.67M0.7%+700,000+311.1%AddedHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS900,000$9.39M0.7%+600,000+200.0%AddedHistory
Khosla Ventures Acqut Co III482506102COM CL A907,198$9.21M0.6%00.0%Unchanged–
NFYSEnphys Acquisition Corp.CL A ORD SHS893,950$9.13M0.6%+556,250+164.7%AddedHistory
DEVSFDevvStream Corp.CLASS A COM850,000$8.83M0.6%+500,000+142.9%AddedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A830,000$8.62M0.6%+580,000+232.0%Added–
HCM Acquisition CorpG4365A101CLASS A ORD SHS800,000$8.40M0.6%+400,000+100.0%Added–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS800,000$8.37M0.6%+600,000+300.0%AddedHistory
Juniper II Corp48203N103CL A COM775,000$8.04M0.6%+575,000+287.5%Added–
AEAEAltEnergy Acquisition CorpCOM CL A772,898$8.02M0.6%+472,898+157.6%AddedHistory
APGBApollo Strategic Growth Capital IISHS CL A762,900$7.82M0.5%+10,000+1.3%AddedHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK781,600$7.79M0.5%00.0%Unchanged–
Graf Acquisition Corp IV384272100COM760,200$7.70M0.5%+300,000+65.2%Added–
Beard Energy Transition Acq07402Q101CL A COM725,000$7.51M0.5%+325,000+81.3%Added–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS728,687$7.40M0.5%+228,687+45.7%AddedHistory
BRCCBRC Inc.COM CL A1,416,311$7.28M0.5%−143,100−9.2%ReducedHistory
GSR II Meteora Acquisitn Cor36263W105CLASS A COM700,000$7.24M0.5%+200,000+40.0%Added–
SESSES AI CorpCL A COM2,342,289$6.91M0.5%−2,657,711−53.2%ReducedHistory
SMRTSmartRent, Inc.COM CL A2,656,173$6.77M0.5%00.0%UnchangedHistory
Clean Earth Acquisitions Cor184493104CLASS A COM641,666$6.59M0.5%+191,666+42.6%Added–
CITECartica Acquisition CorpCLASS A ORD SHS625,100$6.59M0.5%+225,100+56.3%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A2,538,261$6.52M0.5%00.0%UnchangedHistory
Nabors Energy Transition Cor629567108CL A COM613,650$6.44M0.4%+413,650+206.8%Added–
BZKanzhun LtdSPONSORED ADS336,552$6.40M0.4%00.0%UnchangedHistory
Industrial Tech Acqstns II I45635R108CLASS A COM600,000$6.25M0.4%+150,000+33.3%Added–
KYCHKeyarch Acquisition CorpORD SHS CL A598,000$6.17M0.4%+248,000+70.9%AddedHistory
FLDFold Holdings, Inc.COM CL A600,000$6.13M0.4%+600,000NewHistory
FTAIFTAI Aviation Ltd.SHS218,413$6.11M0.4%−78,599−26.5%ReducedHistory
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM573,700$5.97M0.4%+548,700+2,194.8%Added–
C5 Acquisition Corporation12530D105CL A COM550,816$5.75M0.4%+150,816+37.7%Added–
Kensington Capital AcquisitiG5251K103SHS CL A523,670$5.46M0.4%+523,670New–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS520,000$5.43M0.4%+250,000+92.6%AddedHistory
MultiSensor AI Holdings, Inc.84921J108COM514,506$5.35M0.4%+514,506New–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS500,000$5.34M0.4%00.0%Unchanged–
ADRTAult Disruptive Technologies CorpCOM500,000$5.24M0.4%00.0%UnchangedHistory
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS500,000$5.24M0.4%00.0%UnchangedHistory
QT Imaging Holdings, Inc.37519U109COMMON STOCK497,000$5.24M0.4%−3,000−0.6%Reduced–
AIEVThunder Power Holdings, Inc.CL A COM500,000$5.21M0.4%+250,000+100.0%AddedHistory
PNSTPinstripes Holdings, Inc.CL A COM500,000$5.20M0.4%00.0%UnchangedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS500,000$5.16M0.4%+250,000+100.0%Added–
Compute Health Acquisitin Co204833107COM CL A500,000$5.12M0.4%00.0%Unchanged–
Abpro Holdings, Inc.04845A108CLASS A COM491,877$5.11M0.4%−8,123−1.6%Reduced–
BEEPMobile Infrastructure CorpCLASS A ORD SHS499,600$5.11M0.4%00.0%UnchangedHistory
Afternext Healthtech AcquisiG01109100SHS CL A497,666$5.09M0.4%+297,666+148.8%Added–
HCNEJaws Hurricane Acquisition CorpCLASS A COM500,000$5.08M0.4%+250,000+100.0%AddedHistory
Andretti Acquisition CorpG26735103CL A ORD SHS479,500$5.04M0.4%+179,500+59.8%Added–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS467,500$4.91M0.3%+117,500+33.6%AddedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS454,021$4.70M0.3%+4,021+0.9%Added–
ATEKAthena Technology Acquisition Corp. IICL A COM455,000$4.68M0.3%+55,000+13.8%AddedHistory
TGVCTG Venture Acquisition Corp.CLASS A COM450,333$4.67M0.3%+450,333NewHistory
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES450,000$4.65M0.3%+450,000New–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS453,000$4.65M0.3%+303,000+202.0%Added–
RENEFCartesian Growth Corp IICLASS A ORD440,000$4.62M0.3%+240,000+120.0%AddedHistory
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS435,000$4.55M0.3%+160,000+58.2%AddedHistory
RCFAPerception Capital Corp. IVCL A COM418,750$4.38M0.3%+168,750+67.5%AddedHistory
Chain Bridge IG2061X102CLASS A ORD400,000$4.19M0.3%00.0%Unchanged–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS400,000$4.18M0.3%00.0%UnchangedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS400,000$4.18M0.3%00.0%UnchangedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM400,000$4.17M0.3%+100,000+33.3%Added–
Jackson Acquisition Co46653C106COM CL A400,000$4.14M0.3%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A400,000$4.13M0.3%−150,000−27.3%Reduced–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS400,000$4.12M0.3%−100,000−20.0%ReducedHistory
DUETDUET Acquisition Corp.CLASS A COM388,125$4.02M0.3%+388,125NewHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS380,650$3.91M0.3%+80,650+26.9%AddedHistory
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS374,500$3.86M0.3%+174,500+87.3%Added–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS375,000$3.84M0.3%00.0%Unchanged–
TCVATCV Acquisition Corp.CL A SHS370,759$3.80M0.3%−79,241−17.6%ReducedHistory
JWACJupiter Wellness Acquisition Corp.CLASS A COM358,099$3.78M0.3%+4,099+1.2%AddedHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES360,000$3.76M0.3%+360,000NewHistory
Anthemis Digital AcquisitionG03959106CLASS A ORD359,078$3.75M0.3%+284,078+378.8%Added–
Heartland Media Acquisition Corp.42237V108CL A COM356,000$3.71M0.3%+56,000+18.7%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Kim, LLC in Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$818.8K–

Sold out since Q4 2022 (189)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 189 by value last quarter.

Positions of Kim, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
HZNPHorizon Therapeutics Public Ltd CoSHS470,000$53.5M3.0%History
COWNCowen Inc.CL A NEW1,028,447$39.7M2.2%History
HOODRobinhood Markets, Inc.Stock3,411,841$27.8M1.5%History
PLPlanet Labs PBCCOM CL A5,187,000$22.6M1.2%History
MYOVMyovant Sciences Ltd.COM796,173$21.5M1.2%History
TPB Acquisition Corp IG8990L101COM CL A1,732,500$17.4M1.0%–
FORGForgeRock, Inc.CL A725,000$16.5M0.9%History
SGFYSignify Health, Inc.CL A COM530,000$15.2M0.8%History
NNNextnav Inc.COMMON STOCK5,000,000$14.7M0.8%History
VMWVmware LLCCL A COM110,000$13.5M0.7%History
VVNTVivint Smart Home, Inc.COM CL A960,414$11.4M0.6%History
MSDAMSD Acquisition Corp.CLASS A ORD SHS950,000$9.60M0.5%History
MVSTMicrovast Holdings, Inc.COM5,840,000$8.94M0.5%History
BNFTBenefitfocus, Inc.COM828,677$8.67M0.5%History
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS850,000$8.37M0.5%History
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS800,000$8.06M0.4%–
Lazard Growth Acquisition CoG54035103SHS750,000$7.58M0.4%–
CHAACatcha Investment CorpSHS CL A750,000$7.57M0.4%History
Tio Tech AG8T10C106CLASS A ORD SHS700,000$7.07M0.4%–
TWOAtwoCOM CL A688,569$6.94M0.4%History
ATVIActivision Blizzard, Inc.COM90,000$6.89M0.4%History
AIC3.ai, Inc.Stock606,302$6.79M0.4%History
Pathfinder Acquisition CorpG04119106CL A623,672$6.28M0.3%–
Burtech Acquisition Corp123013104CLASS A COM573,000$5.82M0.3%–
Envoy Medical, Inc.03737A101COM CL A529,912$5.35M0.3%–
Freedom Acquisition I CorpG3663X110SHS CL A500,000$5.05M0.3%–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS500,000$5.04M0.3%–
Mason Industrial Technolgy I57520Y106COM CL A503,332$5.03M0.3%–
Colonnade Acquisition Corp IG2284B101SHS CL A475,000$4.78M0.3%–
CYCUCycurion, Inc.COM450,000$4.78M0.3%History
ONYXOnyx Acquisition Co. ISHS CL A450,000$4.63M0.3%History
Ibere PharmaceuticalsG46843101SHS CL A450,000$4.54M0.3%–
Supernova Partn Acq Co III LG8T90F102SHS CL A450,000$4.54M0.3%–
BKIBlack Knight, Inc.COM72,000$4.45M0.2%History
LHCGLHC Group, IncCOM27,000$4.37M0.2%History
North Atlantic Acquisitn CorG66139109CL A SHS407,413$4.12M0.2%–
GWHESS Tech, Inc.CL SHS1,691,446$4.11M0.2%History
Southland Holdings, Inc.52473Y104COM400,000$4.05M0.2%–
Tailwind Internatnal Acq CorG8662F101COM CL A400,000$4.04M0.2%–
Direct Selling Acquisitin Co25460L103CL A COM392,200$4.04M0.2%–
ATAQAltimar Acquisition Corp. IIISHS CL A400,000$4.03M0.2%History
dMY Technology Group, Inc. VI233247105CL A COM398,000$4.00M0.2%–
AIMCAltra Industrial Motion Corp.COM65,000$3.88M0.2%History
FCAXFortress Capital Acquisition CorpSHS CL A366,068$3.70M0.2%History
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS350,000$3.62M0.2%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS350,000$3.58M0.2%–
VAQCVector Acquisition Corp IICL A SHS350,000$3.54M0.2%History
FSNBFusion Acquisition Corp. IICOM CL A350,000$3.51M0.2%History
New Vista Acquisition CorpG6529L105CL A SHS346,533$3.50M0.2%–
Blueriver Acquisition CorpG1261Q107SHS CL A339,037$3.42M0.2%–
KRNLKernel Group Holdings, Inc.CL A SHS325,000$3.28M0.2%History
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM320,959$3.22M0.2%History
Prospector Capital CorpG7273A105CL A323,330$3.21M0.2%–
Tevogen Inc.G8028L107CLASS A ORD300,000$3.10M0.2%–
ZURAZura Bio LtdSHS CL A300,000$3.06M0.2%History
SWSSClean Energy Special Situations Corp.COM300,000$3.04M0.2%History
Peridot Acquisition Corp. IIG7008B105SHS CL A300,000$3.03M0.2%–
UHGUnited Homes Group, Inc.CL A300,000$3.02M0.2%History
Arrowroot Acquisition Corp04282M102CL A COM300,000$3.02M0.2%–
First Reserve Sustainable GW336169107CLASS A COM300,000$3.02M0.2%–
Forest Road Acquisition Cor34619V103CL A300,000$3.01M0.2%–
Tech and Energy Transition87823R102CLASS A COM300,000$3.01M0.2%–
Roc Energy Acquisition Corp77118V108COMMON STOCK292,000$2.99M0.2%–
Jack Creek Investment Corp.G4989X115CL A SHS278,662$2.82M0.2%–
7 Acquisition CorpG80694105SHS CL A250,000$2.58M0.1%–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM250,000$2.57M0.1%History
ROSSBPGC Acquisition Corp.SHS CL A250,000$2.53M0.1%History
SVF Investment Corp.G8601L102CL A SHS250,000$2.53M0.1%–
EACEdify Acquisition Corp.CL A250,000$2.52M0.1%History
AEONAEON Biopharma, Inc.CL A250,000$2.51M0.1%History
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS234,672$2.38M0.1%History
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS226,526$2.31M0.1%History
GRNTGranite Ridge Resources, Inc.COM250,000$2.26M0.1%History
Noble Rock Acquisition CorpG6546R101CL A SHS214,769$2.17M0.1%–
Fintech Evolution Acquis GroG3R19A104SHS CL A212,500$2.15M0.1%–
ASBPAspire Biopharma Holdings, Inc.CLASS A ORDI SHS200,000$2.06M0.1%History
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD200,000$2.06M0.1%–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS200,000$2.06M0.1%–
Digiasia Corp.G85094103CLASS A ORD SHS200,000$2.06M0.1%–
Apeiron Capital Invest Corp03752A101CL A COM200,000$2.05M0.1%–
St Energy Transition I LtdG8465L107CL A ORD SHS200,000$2.04M0.1%–
SGIISeaport Global Acquisition II Corp.CLASS A COM200,000$2.04M0.1%History
FTAAFTAC Athena Acquisition Corp.CL A SHS200,000$2.02M0.1%History
RMG Acquisition Corp IIIG76088106CL A SHS200,000$2.02M0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS200,000$2.02M0.1%–
Alphavest Acquisition CorpG0283A124UNIT 06/19/2024200,000$2.02M0.1%–
Arctos Northstar Acquis CorpG0477L100SHS CL A200,000$2.02M0.1%–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS200,000$2.02M0.1%History
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS200,000$2.01M0.1%History
Itiquira Acquisition CorpG49773107CL A SHS197,000$1.99M0.1%–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS200,000$1.96M0.1%–
Live Oak Mobility Acquisi Co538126103COM CL A187,500$1.89M0.1%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS185,300$1.87M0.1%–
CURRCurrenc Group Inc.CL A ORD SHS175,000$1.81M0.1%History
AIB Acquisition CorpG0R45S109CLASS A ORD175,000$1.79M0.1%–
Hainan Manaslu Acquistn CorpG4233U123UNIT 01/31/2029150,000$1.63M0.1%–
Digital Transformatn Opt Cor25401K107CLASS A COM160,000$1.61M0.1%–
Global Star Acquisition Inc.37962G201UNIT 07/15/2028150,100$1.60M0.1%–
PPHPPHP Ventures Acquisition Corp.CLASS A COM150,000$1.56M0.1%History
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK150,000$1.55M0.1%History