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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
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$500<0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20216,666$602<0.1%00.0%Unchanged–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99933,333$633<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$796<0.1%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20225,000$925<0.1%00.0%Unchanged–
Tio Tech AG8T10C114*W EXP 04/12/202233,332$980<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20233,333$1.07K<0.1%00.0%Unchanged–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20225,577$1.15K<0.1%00.0%Unchanged–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20237,500$1.22K<0.1%00.0%UnchangedHistory
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99950,000$1.25K<0.1%00.0%Unchanged–
Embark Technolog29079J111EQUITY WRT70,000$1.32K<0.1%00.0%Unchanged–
Perception Capital Corp IIG7007D110*W EXP 10/25/20212,500$1.36K<0.1%00.0%Unchanged–
Innovid Corp.457679116*W EXP 02/17/20212,500$1.39K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$1.43K<0.1%00.0%Unchanged–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/99937,500$1.50K<0.1%00.0%Unchanged–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20237,244$1.53K<0.1%00.0%UnchangedHistory
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$1.63K<0.1%00.0%Unchanged–
Benson Hill, Inc.082490111*W EXP 99/99/99920,000$1.74K<0.1%00.0%Unchanged–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20212,500$1.80K<0.1%00.0%UnchangedHistory
LF Capital Acquisition Corp50202D110*W EXP 05/19/20212,500$1.86K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20218,750$2.04K<0.1%00.0%UnchangedHistory
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$2.15K<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99918,850$2.26K<0.1%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20225,000$2.29K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20266,666$2.33K<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20275,000$2.44K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20250,000$2.48K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$2.50K<0.1%00.0%UnchangedHistory
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999150,000$2.60K<0.1%00.0%Unchanged–
Heliogen, Inc.42329E113*W EXP 99/99/99966,666$2.63K<0.1%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20266,666$2.66K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20225,000$2.81K<0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20262,500$2.82K<0.1%00.0%Unchanged–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99960,000$2.83K<0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20240,000$2.86K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/20242,500$2.98K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202100,000$3.07K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20237,500$3.19K<0.1%00.0%Unchanged–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20275,000$3.30K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,000$3.40K<0.1%00.0%Unchanged–
Churchill Capital Corp V17144T115*W EXP 10/29/20218,750$3.50K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20233,333$3.63K<0.1%00.0%Unchanged–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333$3.72K<0.1%00.0%UnchangedHistory
New Providence Acqsitn Corp64823D110*W EXP 11/09/20283,333$3.77K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20220,000$3.80K<0.1%00.0%UnchangedHistory
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$3.91K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20222,295$3.95K<0.1%00.0%Unchanged–
Shoulderup Technology Acquis82537G112*W EXP 11/17/202150,000$4.11K<0.1%00.0%Unchanged–
Evo Acquisition Corp30052G116*W EXP 01/04/20225,000$4.13K<0.1%00.0%Unchanged–
Metal Sky Star Acquisition CorpG6053N121*W EXP 03/31/202100,000$4.13K<0.1%00.0%Unchanged–
Hainan Manaslu Acquistn CorpG4233U131*W EXP 01/31/20275,000$4.13K<0.1%+75,000New–
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/20274,250$4.13K<0.1%+74,250NewHistory
APx Acquisition Corp. IG0440J125*W EXP 11/30/20250,000$4.18K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202100,000$4.18K<0.1%00.0%UnchangedHistory
KnightSwan Acquisition Corp499103117*W EXP 99/99/99950,000$4.25K<0.1%00.0%Unchanged–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99935,867$4.29K<0.1%00.0%UnchangedHistory
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20266,666$4.42K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$4.50K<0.1%00.0%Unchanged–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202112,500$4.50K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20250,000$4.63K<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$4.67K<0.1%00.0%Unchanged–
Wejo Group LtdG9525W117*W EXP 11/18/202100,000$4.77K<0.1%00.0%Unchanged–
Bird Global, Inc.09077J115*W EXP 01/07/202160,000$4.80K<0.1%00.0%Unchanged–
GWHWWESS Tech, Inc.*W EXP 09/15/20222,513$4.87K<0.1%00.0%UnchangedHistory
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20266,666$5.00K<0.1%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20250,000$5.02K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202100,000$5.12K<0.1%00.0%Unchanged–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202200,000$5.24K<0.1%00.0%Unchanged–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/20275,000$5.25K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20262,500$5.31K<0.1%00.0%Unchanged–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20283,333$5.46K<0.1%00.0%Unchanged–
Hippo Hldgs Inc433539111*W EXP 99/99/999100,000$5.58K<0.1%00.0%Unchanged–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202100,000$5.62K<0.1%00.0%UnchangedHistory
Pontem CorporationG71707122*W EXP 01/05/20233,333$5.72K<0.1%00.0%Unchanged–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999125,000$5.75K<0.1%00.0%Unchanged–
Owlet, Inc.69120X115EQUITY WRT150,000$5.80K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202166,666$5.87K<0.1%00.0%Unchanged–
Aurora Technology AcquisitioG06984127*W EXP 01/27/202250,000$5.92K<0.1%00.0%Unchanged–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202150,000$6.00K<0.1%00.0%Unchanged–
Integral Acquisition Corp 145827K119*W EXP 05/31/202125,000$6.18K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20240,000$6.20K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20250,000$6.25K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/20250,000$6.27K<0.1%00.0%Unchanged–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/20250,000$6.35K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G110*W EXP 07/15/202150,100$6.39K<0.1%+150,100New–
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202100,000$6.47K<0.1%00.0%Unchanged–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202125,000$6.47K<0.1%00.0%Unchanged–
Seaport Global Acquisition I81221H113*W EXP 11/17/202100,000$6.49K<0.1%00.0%Unchanged–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202150,000$6.59K<0.1%00.0%Unchanged–
Semantix IncG6332A114*W EXP 08/03/20250,000$6.74K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202100,000$6.80K<0.1%00.0%Unchanged–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202112,500$6.81K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202675,000$6.84K<0.1%00.0%UnchangedHistory
OCSAWOculis Holding AG*W EXP 03/06/20216,666$6.88K<0.1%+16,666NewHistory
Southport Acquisition Corp84465L113*W EXP 99/99/999150,000$6.92K<0.1%00.0%Unchanged–
Infint Acquisition CorpG47862126*W EXP 99/99/99987,500$6.97K<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN22100,000$7.20K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$7.25K<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202200,000$7.31K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202173,653$7.31K<0.1%00.0%Unchanged–

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-Lakewood 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