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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
SCAQStratim Cloud Acquisition Corp.CLASS A COM100,000$1.02M0.1%−100,000−50.0%ReducedHistory
Goal Acquisitions Corp38021H107COM100,000$1.02M0.1%00.0%Unchanged–
BLEUbleuacacia ltdCLASS A ORD SHS100,000$1.02M0.1%00.0%UnchangedHistory
Globalink Invt Inc37892F109COM100,000$1.04M0.1%00.0%Unchanged–
SBCSBC Medical Group Holdings IncCOM100,000$1.04M0.1%+100,000NewHistory
Borealis Foods Inc.G6859L105SHS CL A100,000$1.05M0.1%−172,823−63.3%Reduced–
Trine II Acquisition Corp.G9059F100CL A ORD SHS100,000$1.05M0.1%00.0%Unchanged–
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES100,000$1.05M0.1%00.0%UnchangedHistory
Roadzen Inc.G9320Z109CLASS A ORD100,529$1.05M0.1%−49,471−33.0%Reduced–
FATPFat Projects Acquisition CorpCLASS A ORD SHS100,715$1.05M0.1%−150,000−59.8%ReducedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A100,000$1.05M0.1%00.0%UnchangedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS100,000$1.06M0.1%00.0%Unchanged–
VMCAFValuence Merger Corp. ICLASS A ORD SHS100,000$1.06M0.1%+100,000NewHistory
CEROCero Therapeutics Holdings, Inc.CLASS A COM100,000$1.07M0.1%00.0%UnchangedHistory
BRACBroad Capital Acquisition CorpCOM100,000$1.07M0.1%−100,000−50.0%ReducedHistory
FXCOFinancial Strategies Acquisition Corp.CLASS A COM100,000$1.07M0.1%00.0%UnchangedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD110,024$1.16M0.1%+110,024New–
XPEVXpeng Inc.ADS110,000$1.22M0.1%00.0%UnchangedHistory
Tenx Keane AcquisitionG8708L104ORD SHS125,000$1.30M0.1%+125,000New–
SOUNSoundhound AI, Inc.CLASS A COM475,000$1.31M0.1%−625,000−56.8%ReducedHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS125,000$1.31M0.1%+125,000New–
FRLAFortune Rise Acquisition CorpCL A127,827$1.36M0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 1153,767$1.37M0.1%00.0%UnchangedHistory
Bellevue Life SCNCS Aqstn Co079174108COM137,000$1.38M0.1%+137,000New–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS135,000$1.38M0.1%00.0%UnchangedHistory
Opy Acquisition Corp. I671005106COM CL A142,314$1.44M0.1%00.0%Unchanged–
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM150,000$1.52M0.1%+150,000NewHistory
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS150,000$1.53M0.1%00.0%UnchangedHistory
SILVERspac Inc.G8136V104CLASS A ORD150,000$1.53M0.1%−50,000−25.0%Reduced–
Twelve Seas Investment Co. II90118T106COM CL A150,000$1.54M0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A104SHS CL A150,000$1.54M0.1%−130,000−46.4%Reduced–
CSTAFConstellation Acquisition Corp ISHS CL A150,000$1.54M0.1%−350,000−70.0%ReducedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM147,000$1.54M0.1%−250,000−63.0%ReducedHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM150,100$1.54M0.1%+150,100NewHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD150,000$1.54M0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A152,500$1.55M0.1%−800,000−84.0%ReducedHistory
ALORALSP Orchid Acquisition Corp ICLASS A ORD150,000$1.55M0.1%−100,000−40.0%ReducedHistory
Pontem CorporationG71707106SHS CL A150,000$1.55M0.1%00.0%Unchanged–
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$1.55M0.1%00.0%Unchanged–
Stardust Power Inc.G3934P102CL A SHS150,000$1.55M0.1%−23,777−13.7%Reduced–
GDSTChi Special Acquisition Corp.COM150,000$1.56M0.1%00.0%UnchangedHistory
CIIG Capital Partners II, Inc.12561U109COM CL A150,000$1.56M0.1%00.0%Unchanged–
MPRAMercato Partners Acquisition CorpCLASS A COM150,000$1.57M0.1%+150,000NewHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS150,000$1.57M0.1%00.0%UnchangedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS150,000$1.57M0.1%−300,000−66.7%ReducedHistory
Zeo Energy Corp.G3R95N103SHS CL A150,000$1.58M0.1%−250,000−62.5%Reduced–
Murphy Canyon Acquisition Co626642102CLASS A COM150,000$1.58M0.1%−200,000−57.1%Reduced–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD150,000$1.58M0.1%−200,000−57.1%Reduced–
Athena Consumer Acq Corp04684M106CL A150,000$1.59M0.1%00.0%Unchanged–
SOARVolato Group, Inc.CL A COM157,766$1.65M0.1%+157,766NewHistory
Cetus Cap Acquisition Corp15719Y105CLASS A COM175,000$1.77M0.1%+175,000New–
ESYNHWH International Inc.CLASS A COM180,000$1.85M0.1%+180,000NewHistory
B Riley Prin 250 Merger Corp05602L104CLASS A COM200,000$2.03M0.1%00.0%Unchanged–
Forum Merger IV Corp349875104CLASS A COM200,000$2.03M0.1%−100,000−33.3%Reduced–
Distoken Acquisition CorpG27740110ORDINARY SHARES200,000$2.03M0.1%+200,000New–
Ef Hutton Acquisition Corp I28201D109COM200,000$2.04M0.1%+200,000New–
TCOAZalatoris Acquisition Corp.COM CL A200,000$2.04M0.1%00.0%UnchangedHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM200,000$2.06M0.1%00.0%Unchanged–
RF Acquisition Corp74954L104CLASS A COM200,000$2.06M0.1%−200,000−50.0%Reduced–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS200,000$2.07M0.1%00.0%Unchanged–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS200,000$2.07M0.1%−150,000−42.9%Reduced–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS200,000$2.08M0.1%+200,000NewHistory
Signal Hill Acquisition Corp82664R105CLASS A COM200,000$2.08M0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS200,000$2.08M0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A109CLASS A ORD SHS200,000$2.08M0.1%+100,000+100.0%Added–
LHCLeo Holdings Corp. IICOM CL A200,000$2.08M0.1%−359,500−64.3%ReducedHistory
Waverley Capital Acquis CorpG06536109SHS CL A200,000$2.09M0.1%+200,000New–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS200,000$2.10M0.1%00.0%Unchanged–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK200,000$2.10M0.1%+200,000NewHistory
Kimbell Tiger Acquisition Co49436K106COM CL A200,000$2.11M0.1%00.0%Unchanged–
APXIAPx Acquisition Corp. ICLASS A ORD SHS200,000$2.11M0.1%+50,000+33.3%AddedHistory
GoGreen Investments CorpG9461B101ORD SHS CL A200,000$2.11M0.1%00.0%Unchanged–
Ap Acquisition CorpG04058106CL A ORD SHS200,000$2.11M0.1%+100,000+100.0%Added–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD200,000$2.14M0.1%00.0%Unchanged–
Eg Acquisition Corp26846A100COM CL A216,200$2.20M0.2%00.0%Unchanged–
KnightSwan Acquisition Corp499103109CL A COM212,500$2.21M0.2%+112,500+112.5%Added–
Khosla Ventures Acquisition482504107CL A231,800$2.35M0.2%00.0%Unchanged–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD225,000$2.35M0.2%00.0%Unchanged–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES236,700$2.42M0.2%+236,700New–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS241,500$2.52M0.2%+241,500NewHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM250,000$2.52M0.2%00.0%UnchangedHistory
Acropolis Infrastructure Acq005029103CL A250,000$2.53M0.2%+100,000+66.7%Added–
Zimmer Energy Transition Acq989570106COM CL A251,622$2.55M0.2%−498,378−66.5%Reduced–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A250,000$2.56M0.2%+250,000NewHistory
LCWLearn CW Investment CorpCL A ORD SHS250,000$2.57M0.2%+250,000NewHistory
INTEIntegral Acquisition Corp 1CLASS A COM250,000$2.57M0.2%00.0%UnchangedHistory
Redwoods Acquisition Corp758083109COM250,000$2.58M0.2%−150,000−37.5%Reduced–
G Squared Ascend II IncG42041106COM CL A250,000$2.59M0.2%+250,000New–
MTVCMotive Capital Corp IICL A ORD250,000$2.61M0.2%00.0%UnchangedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS250,000$2.62M0.2%−450,000−64.3%ReducedHistory
Genesis Unicorn Capital Corp.37187C100CLASS A COM250,000$2.63M0.2%−50,000−16.7%Reduced–
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS250,000$2.63M0.2%−150,000−37.5%Reduced–
LGVCLAMF Global Ventures Corp. ICLASS A ORD255,000$2.66M0.2%+155,000+155.0%AddedHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS255,000$2.69M0.2%+155,000+155.0%Added–
Digital Health Acquisition C253893101COMMON STOCK241,100$2.71M0.2%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock178,791$2.77M0.2%00.0%UnchangedHistory
Plutonian Acquisition Corp.72942P104COM275,000$2.82M0.2%+275,000New–
Everest Consolidator Acq Cor29978K102CL A COM275,000$2.87M0.2%+275,000New–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS275,000$2.88M0.2%00.0%UnchangedHistory
ROCLRoth CH Acquisition V Co.COM282,700$2.92M0.2%+125,000+79.3%AddedHistory

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