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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
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202225,000$7.31K<0.1%00.0%Unchanged–
SATLWSatellogic Inc.SATELLOGIC INC A 2333,333$7.35K<0.1%00.0%UnchangedHistory
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$7.38K<0.1%00.0%Unchanged–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202187,500$7.48K<0.1%00.0%Unchanged–
Gigcapital 5 Inc37519U117*W EXP 99/99/999300,000$7.53K<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202150,000$7.54K<0.1%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202250,000$7.55K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D113*W EXP 12/31/202200,000$8.00K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/202100,000$8.00K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202103,012$8.06K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20216,666$8.34K<0.1%00.0%Unchanged–
dMY Technology Group, Inc. VI233247113*W EXP 99/99/999104,940$8.35K<0.1%−45,060−30.0%Reduced–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20266,666$8.56K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$8.74K<0.1%00.0%Unchanged–
Eg Acquisition Corp26846A118*W EXP 05/28/20250,000$8.75K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202100,000$8.75K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202175,000$8.75K<0.1%00.0%Unchanged–
LOCLWLocal Bounti Corporation*W EXP 99/99/999100,000$8.84K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99933,333$9.00K<0.1%00.0%Unchanged–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/202112,500$9.00K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L112*W EXP 05/01/202300,000$9.00K<0.1%00.0%Unchanged–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202100,000$9.01K<0.1%00.0%Unchanged–
Allego N VN0796A118*W EXP 03/16/20237,500$9.28K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20275,000$9.31K<0.1%00.0%Unchanged–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202100,000$9.46K<0.1%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20275,000$9.50K<0.1%00.0%Unchanged–
ProSomnus, Inc.50535E116*W EXP 04/20/20276,650$9.54K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20280,000$9.61K<0.1%00.0%Unchanged–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$9.75K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202100,000$9.76K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202250,000$9.97K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/202150,000$10.1K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999300,000$10.3K<0.1%00.0%Unchanged–
Frontier Investment CorpG36816125*W EXP 06/29/20266,666$10.3K<0.1%00.0%Unchanged–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999100,000$10.4K<0.1%00.0%Unchanged–
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/202150,000$10.5K<0.1%00.0%Unchanged–
Juniper II Corp48203N111*W EXP 99/99/999100,000$10.6K<0.1%00.0%Unchanged–
Lumiradx LimitedG5709L117*W EXP 09/28/202125,000$10.6K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202175,000$10.7K<0.1%00.0%Unchanged–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202474,250$10.8K<0.1%+74,250New–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202150,000$10.9K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20250,000$11.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VI17143W119*W EXP 02/17/202100,000$11.0K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999200,000$11.0K<0.1%00.0%Unchanged–
Afternext Healthtech AcquisiG01109126*W EXP 99/99/99966,666$11.1K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20275,000$11.3K<0.1%00.0%UnchangedHistory
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/202160,000$11.3K<0.1%00.0%Unchanged–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99983,333$11.4K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20260,000$11.9K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A117*W EXP 10/30/20250,000$12.0K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20266,666$12.0K<0.1%00.0%UnchangedHistory
SILVERspac Inc.G8136V112*W EXP 09/09/20266,666$12.0K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202150,000$12.0K<0.1%00.0%UnchangedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202100,000$12.3K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/999125,000$12.3K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202300,000$12.4K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/202225,000$12.6K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202100,000$12.6K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/999150,000$12.8K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20292,040$12.9K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202200,000$13.0K<0.1%00.0%Unchanged–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20235,193$13.0K<0.1%00.0%Unchanged–
Motive Capital Corp IIG6293R114*W EXP 99/99/99983,333$13.1K<0.1%00.0%Unchanged–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99935,000$13.1K<0.1%00.0%UnchangedHistory
7 Acquisition CorpG80694113*W EXP 11/05/202125,000$13.1K<0.1%00.0%Unchanged–
Medtech Acquisition Corp58507N113*W EXP 12/18/202167,566$13.3K<0.1%00.0%Unchanged–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999166,666$13.3K<0.1%00.0%UnchangedHistory
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202112,500$13.5K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/999225,000$13.5K<0.1%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/202200,000$13.6K<0.1%00.0%Unchanged–
Concord Acquisition Corp III20607V114*W EXP 99/99/999125,000$13.7K<0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322125*W EXP 12/09/202100,000$13.8K<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/202200,000$13.8K<0.1%00.0%Unchanged–
Movella Holdings Inc.62459N113*W EXP 02/10/202100,000$14.5K<0.1%+100,000New–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/202100,000$14.5K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99975,000$14.6K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202100,000$14.9K<0.1%00.0%Unchanged–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202100,000$15.0K<0.1%00.0%Unchanged–
Latamgrowth SpacG5380L121*W EXP 01/20/202225,000$15.1K<0.1%00.0%Unchanged–
Selina Hospitality PLCG8059B119*W EXP 10/27/202133,333$15.2K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202175,000$15.3K<0.1%00.0%UnchangedHistory
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202200,000$15.4K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202166,666$15.7K<0.1%00.0%UnchangedHistory
Burtech Acquisition Corp123013112*W EXP 12/18/202345,000$15.7K<0.1%00.0%Unchanged–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024100,000$15.9K<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202200,000$16.3K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202135,000$16.9K<0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L115*W EXP 12/02/202100,000$17.0K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/999237,500$17.1K<0.1%00.0%Unchanged–
CBRGFChain Bridge I*W EXP 11/10/202200,000$17.3K<0.1%00.0%UnchangedHistory
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/2026150,000$17.3K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202100,000$17.5K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202250,000$17.7K<0.1%00.0%Unchanged–
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$17.8K<0.1%00.0%Unchanged–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999137,500$17.9K<0.1%+137,500New–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202187,500$17.9K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202200,000$18.0K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202250,000$18.0K<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258128*W EXP 99/99/999125,000$18.0K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202150,000$18.0K<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