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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
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202200,000$18.0K<0.1%00.0%UnchangedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20263,637$18.4K<0.1%00.0%UnchangedHistory
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999137,500$18.8K<0.1%00.0%Unchanged–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20240,000$18.8K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/999200,000$18.8K<0.1%00.0%Unchanged–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$20.3K<0.1%00.0%Unchanged–
Nabors Energy Transition Cor629567116*W EXP 11/17/202100,000$20.6K<0.1%00.0%Unchanged–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202250,000$20.6K<0.1%00.0%Unchanged–
GGROWGogoro Inc.*W EXP 04/04/20236,350$21.1K<0.1%00.0%UnchangedHistory
biote Corp.090683111*W EXP 05/26/20250,000$21.4K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202250,000$21.4K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024150,100$21.5K<0.1%+150,100New–
Prospector Capital CorpG7273A113*W EXP 01/01/202233,333$22.1K<0.1%00.0%Unchanged–
Aries I Acquisition CorpG0542N123*W EXP 03/18/202449,000$23.3K<0.1%00.0%Unchanged–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202132,158$23.6K<0.1%+132,158NewHistory
Redwoods Acquisition Corp758083117*W EXP 03/15/202400,000$24.0K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C118*W EXP 12/09/202200,000$24.0K<0.1%00.0%Unchanged–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202150,000$24.0K<0.1%00.0%Unchanged–
SOUNWSoundhound AI, Inc.*W EXP 04/26/20275,000$25.1K<0.1%00.0%UnchangedHistory
Terran Orbital Corp88105P111*W EXP 03/25/20297,206$25.3K<0.1%00.0%Unchanged–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028175,000$26.3K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202731,250$26.6K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202225,000$26.9K<0.1%00.0%Unchanged–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024200,000$27.0K<0.1%+200,000New–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202116,666$28.0K<0.1%00.0%Unchanged–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202300,000$28.5K<0.1%00.0%Unchanged–
Live Oak Crestview Climate A538086117*W EXP 09/27/20283,333$29.2K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202153,379$29.4K<0.1%00.0%Unchanged–
TH International LtdG8656L114*W EXP 12/15/20262,500$30.6K<0.1%00.0%Unchanged–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028125,000$31.4K<0.1%+125,000New–
SPWRWSunPower Inc.*W EXP 99/99/999125,000$31.4K<0.1%00.0%UnchangedHistory
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027250,000$31.4K<0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/202274,200$32.0K<0.1%00.0%Unchanged–
Granite Ridge Resources, Inc.387432115*W EXP 10/24/20250,000$32.0K<0.1%00.0%Unchanged–
Hainan Manaslu Acquistn CorpG4233U115RIGHT 01/31/2029150,000$32.9K<0.1%+150,000New–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/202266,666$33.8K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027200,000$34.2K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202132,533$34.7K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202350,000$35.0K<0.1%00.0%Unchanged–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/202250,000$37.5K<0.1%00.0%Unchanged–
Zura Bio LtdG9TY5A119*W EXP 03/20/202150,000$37.5K<0.1%+150,000New–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$38.3K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202450,000$38.6K<0.1%00.0%UnchangedHistory
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202166,666$39.2K<0.1%00.0%Unchanged–
SESCWSES AI Corp*W EXP 12/10/202100,000$40.0K<0.1%00.0%UnchangedHistory
Eve Holding, Inc.29970N112EQUITY WRT100,000$40.4K<0.1%00.0%Unchanged–
MariaDB plcG5920M118*W EXP 12/16/202166,666$40.4K<0.1%00.0%Unchanged–
HNR Acquisition Corp40472A128*W EXP 02/04/202300,000$40.5K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023450,000$41.6K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027400,000$44.0K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/202250,000$45.0K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$45.0K<0.1%00.0%Unchanged–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202395,477$45.5K<0.1%00.0%Unchanged–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20250,000$47.6K<0.1%00.0%Unchanged–
Metals Acquisition CorpG60405126*W EXP 99/99/99966,666$48.7K<0.1%00.0%Unchanged–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202600,000$48.8K<0.1%00.0%Unchanged–
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202326,666$49.0K<0.1%00.0%Unchanged–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999666,666$49.5K<0.1%00.0%UnchangedHistory
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/999500,000$50.0K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$56.0K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/202250,000$57.5K<0.1%00.0%Unchanged–
GoGreen Investments CorpG9461B119*W EXP 05/31/202100,000$58.5K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026300,000$61.5K<0.1%00.0%Unchanged–
Nerdy Inc.64081V117*W EXP 08/16/202100,000$65.0K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999500,000$65.0K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027450,000$67.3K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026375,000$67.5K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833115*W EXP 01/25/202200,000$80.0K<0.1%−100,000−33.3%Reduced–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/2028250,000$84.4K<0.1%00.0%Unchanged–
Flame Acquisition Corp33850F116*W EXP 02/26/202149,900$85.4K<0.1%00.0%Unchanged–
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999925,000$97.1K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99975,000$109.9K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/999150,000$132.0K<0.1%00.0%Unchanged–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$153.2K<0.1%00.0%Unchanged–
Home Plate Acquisition Corp43734R111*W EXP 09/30/202495,000$156.9K<0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF200,000$158.0K<0.1%+200,000New–
ALVOWAlvotech*W EXP 06/15/20275,000$177.8K<0.1%00.0%UnchangedHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202400,200$200.1K<0.1%00.0%Unchanged–
FZTFAST Acquisition Corp. IICL A25,000$255.3K<0.1%00.0%UnchangedHistory
SPECSpectaire Holdings Inc.CLASS A ORD25,000$265.0K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES53,762$302.7K<0.1%00.0%UnchangedHistory
Interprivate III Financial P46064R106COM CL A30,029$311.7K<0.1%00.0%Unchanged–
Lavoro LtdG5391L110*W EXP 02/27/202560,459$355.1K<0.1%+560,459New–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS35,000$357.7K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A370,786$369.4K<0.1%00.0%UnchangedHistory
Interprivate IV Infratech PR46064T102CLASS A COM36,168$372.5K<0.1%00.0%Unchanged–
REEAFREE Automotive Ltd.CLASS A ORD SHS1,417,910$461.5K<0.1%−3,582,090−71.6%ReducedHistory
Metals Acquisition CorpG60405100SHS CL A50,000$511.0K<0.1%00.0%Unchanged–
ARYDARYA Sciences Acquisition Corp IVCL A50,000$516.0K<0.1%+50,000NewHistory
GTACGlobal Technology Acquisition Corp. ICLASS A ORD50,000$523.0K<0.1%00.0%UnchangedHistory
Newbury Street Acquisitn Cor65101L104COM51,154$524.3K<0.1%00.0%Unchanged–
OneMedNet Corp237699103CLASS A COM70,000$748.3K0.1%−30,000−30.0%Reduced–
Lava Medtech Acquisition Cor519345102CLASS A COM73,799$769.7K0.1%+73,799New–
BYNObyNordic Acquisition CorpCLASS A COM74,488$773.9K0.1%00.0%UnchangedHistory
VCSAVacasa, Inc.CLASS A COM806,601$776.1K0.1%−34,988−4.2%ReducedHistory
ALSAFAlpha Star Acquisition CorpORDINARY SHARES78,000$819.8K0.1%+78,000NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK293,901$881.7K0.1%00.0%UnchangedHistory
Galata Acquisition CorpG3R23A108SHS CL A95,000$987.0K0.1%00.0%Unchanged–
Silverbox Corp III82836N206UNIT 02/28/2028100,000$1.01M0.1%+100,000New–
Golden Arrow Merger Corp380799106CLASS A COM100,000$1.01M0.1%−200,000−66.7%Reduced–

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