Skip to main content
Livermore
Livermore
ZHEN

Kim, LLC

SEC CIK
0001888968
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
447
−78 vs. Q1 2023
Portfolio value
$1.17B
−$266.0M (−18.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Kim, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSHVishay Intertechnology IncCOM5,770,938$169.7M14.5%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM15,780,426$124.5M10.7%00.0%UnchangedHistory
Freyr BatteryL4135L100COM11,500,000$107.5M9.2%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A4,800,594$55.9M4.8%+4,800,594NewHistory
HCVIRed Rock Acquisition Corp.CLASS A COM2,370,000$24.3M2.1%00.0%UnchangedHistory
CNDAConcord Acquisition Corp IICOM CL A2,000,000$20.5M1.8%00.0%UnchangedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS1,850,000$19.4M1.7%00.0%UnchangedHistory
Lavoro LtdG5391L102CLASS A ORD1,732,500$17.3M1.5%00.0%Unchanged–
KOREKORE Group Holdings, Inc.Common10,000,000$12.2M1.0%00.0%UnchangedHistory
HSHPHimalaya Shipping Ltd.ORD SHS2,095,238$11.2M1.0%00.0%UnchangedHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS1,045,200$11.2M1.0%+920,200+736.2%Added–
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,000,000$10.7M0.9%00.0%Unchanged–
SLAMSlam Corp.CL A SHS1,000,000$10.6M0.9%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS976,182$10.3M0.9%+651,182+200.4%Added–
SMRTSmartRent, Inc.COM CL A2,656,173$10.2M0.9%00.0%UnchangedHistory
CDAQCompass Digital Acquisition Corp.CLASS A ORD980,000$10.1M0.9%00.0%UnchangedHistory
RENEFCartesian Growth Corp IICLASS A ORD939,087$10.0M0.9%+499,087+113.4%AddedHistory
ASCBFASPAC II Acquisition Corp.ORD SHS CL A934,800$9.87M0.8%00.0%UnchangedHistory
CCVIChurchill Capital Corp VICOM CL A900,000$9.27M0.8%−499,959−35.7%ReducedHistory
EOCWElliott Opportunity II Corp.SHS CL A754,666$7.82M0.7%+754,666NewHistory
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031750,000$7.59M0.6%+750,000New–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS728,687$7.52M0.6%00.0%UnchangedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM700,000$7.41M0.6%+300,000+75.0%Added–
Ares Acquisition Corp IIG33033112UNIT 99/99/9999700,000$7.25M0.6%+700,000New–
CVIIChurchill Capital Corp VIICOM CL A689,017$7.11M0.6%−500,000−42.1%ReducedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS679,583$7.09M0.6%+226,583+50.0%Added–
NFNTInfinite Acquisition Corp.CL A ORD SHS657,500$6.95M0.6%+314,000+91.4%AddedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS650,000$6.93M0.6%−150,000−18.8%Reduced–
Power & Digital Infrastructu73919C100CLASS A COM650,000$6.76M0.6%−552,000−45.9%Reduced–
NFYSEnphys Acquisition Corp.CL A ORD SHS643,950$6.69M0.6%−250,000−28.0%ReducedHistory
FTAIFTAI Aviation Ltd.SHS209,177$6.62M0.6%−9,236−4.2%ReducedHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS600,000$6.31M0.5%−300,000−33.3%ReducedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD593,114$6.14M0.5%+593,114NewHistory
HWELHealthwell Acquisition Corp. ICLASS A COM591,600$6.08M0.5%+261,600+79.3%AddedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM586,100$6.01M0.5%−475,000−44.8%Reduced–
USCTRoth CH Acquisition Co.CLASS A ORD550,000$5.84M0.5%+550,000NewHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS550,000$5.83M0.5%+150,000+37.5%AddedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD550,000$5.77M0.5%+295,000+115.7%AddedHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS545,798$5.76M0.5%+25,798+5.0%AddedHistory
Artemis Strategic Invt Corp04303A103COM CL A525,000$5.56M0.5%+525,000New–
BRCCBRC Inc.COM CL A1,076,881$5.56M0.5%−339,430−24.0%ReducedHistory
Compute Health Acquisitin Co204833107COM CL A500,000$5.33M0.5%00.0%Unchanged–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM500,000$5.30M0.5%−603,340−54.7%ReducedHistory
Andretti Acquisition CorpG26735103CL A ORD SHS493,600$5.25M0.4%+14,100+2.9%Added–
BZKanzhun LtdSPONSORED ADS336,552$5.07M0.4%00.0%UnchangedHistory
QT Imaging Holdings, Inc.37519U109COMMON STOCK475,000$5.06M0.4%−22,000−4.4%Reduced–
C5 Acquisition Corporation12530D105CL A COM475,000$5.06M0.4%−75,816−13.8%Reduced–
Waverley Capital Acquis CorpG06536109SHS CL A481,947$5.00M0.4%+281,947+141.0%Added–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS473,604$4.90M0.4%+338,604+250.8%AddedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS450,000$4.83M0.4%+350,000+350.0%Added–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS450,000$4.80M0.4%−350,000−43.8%ReducedHistory
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES450,000$4.77M0.4%00.0%Unchanged–
ZLSZalatoris II Acquisition CorpCLASS A ORD445,920$4.62M0.4%+445,920NewHistory
UTA Acquisition CorpG9473A109CLASS A ORD SHS424,784$4.48M0.4%+224,784+112.4%Added–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS419,494$4.47M0.4%+70,034+20.0%AddedHistory
HPLTHome Plate Acquisition CorpCL A COM429,962$4.40M0.4%−560,038−56.6%ReducedHistory
Ares Acquisition CorporationG33032106COM CL A400,000$4.23M0.4%00.0%Unchanged–
Generation Asia I AcquisitioG38258102CL A ORD SHS400,000$4.21M0.4%−100,000−20.0%Reduced–
Black Spade Acquisition CoG11537100SHS CL A405,455$4.19M0.4%+405,455New–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS400,000$4.19M0.4%00.0%UnchangedHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS400,000$4.18M0.4%+19,350+5.1%AddedHistory
TMTCTMT Acquisition Corp.SHS400,000$4.10M0.4%+400,000NewHistory
Afternext Healthtech AcquisiG01109100SHS CL A395,618$4.10M0.4%−102,048−20.5%Reduced–
BMACBlack Mountain Acquisition Corp.CL A COM380,000$4.04M0.3%+40,134+11.8%AddedHistory
Roadzen Inc.G9320Z109CLASS A ORD358,419$3.82M0.3%+257,890+256.5%Added–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES360,000$3.81M0.3%00.0%UnchangedHistory
Heartland Media Acquisition Corp.42237V108CL A COM356,000$3.75M0.3%00.0%Unchanged–
VMCAFValuence Merger Corp. ICLASS A ORD SHS350,000$3.75M0.3%+250,000+250.0%AddedHistory
CLDICalidi Biotherapeutics, Inc.CL A356,098$3.74M0.3%00.0%UnchangedHistory
NPABNew Providence Acquisition Corp. IICLASS A COM350,000$3.72M0.3%−736,977−67.8%ReducedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS354,021$3.71M0.3%−100,000−22.0%Reduced–
ISRLFIsrael Acquisitions CorpCLASS A ORD350,000$3.65M0.3%+350,000NewHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A350,000$3.58M0.3%00.0%UnchangedHistory
FICVFrontier Investment CorpCLASS345,002$3.58M0.3%00.0%UnchangedHistory
Churchill Capital Corp V17144T107COM CL A350,103$3.56M0.3%+1030.0%Added–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS340,506$3.53M0.3%+190,506+127.0%AddedHistory
Tenx Keane AcquisitionG8708L104ORD SHS325,000$3.42M0.3%+200,000+160.0%Added–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES315,153$3.27M0.3%+78,453+33.1%Added–
RCFAPerception Capital Corp. IVCL A COM300,000$3.21M0.3%−118,750−28.4%ReducedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD300,000$3.17M0.3%00.0%UnchangedHistory
Southport Acquisition Corp84465L105CL A COM300,400$3.16M0.3%00.0%Unchanged–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK300,000$3.16M0.3%00.0%Unchanged–
AMCIAMC Robotics CorpORDINARY SHARES300,000$3.14M0.3%00.0%UnchangedHistory
Clean Earth Acquisitions Cor184493104CLASS A COM300,000$3.14M0.3%−341,666−53.2%Reduced–
Graf Acquisition Corp IV384272100COM300,000$3.10M0.3%−460,200−60.5%Reduced–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES296,542$3.10M0.3%00.0%UnchangedHistory
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK291,227$3.05M0.3%+91,227+45.6%AddedHistory
RIVNRivian Automotive, Inc.Stock178,791$2.98M0.3%00.0%UnchangedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS285,000$2.95M0.3%+250,000+714.3%AddedHistory
EONREON Resources Inc.COM CL A275,000$2.92M0.2%−25,000−8.3%ReducedHistory
DDLDingdong (Cayman) LtdADS928,008$2.87M0.2%00.0%UnchangedHistory
Plutonian Acquisition Corp.72942P104COM275,000$2.86M0.2%00.0%Unchanged–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS261,522$2.81M0.2%+6,522+2.6%Added–
TBMCTrailblazer Merger Corp ICL A275,000$2.80M0.2%+275,000NewHistory
Digital Health Acquisition C253893101COMMON STOCK241,100$2.80M0.2%00.0%Unchanged–
DEVSFDevvStream Corp.CLASS A COM250,000$2.78M0.2%−600,000−70.6%ReducedHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS256,700$2.71M0.2%+15,200+6.3%AddedHistory
Genesis Unicorn Capital Corp.37187C100CLASS A COM250,000$2.69M0.2%00.0%Unchanged–
LATGChenghe Acquisition I Co.CLASS A ORD SHS250,000$2.67M0.2%+100,000+66.7%AddedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS250,000$2.67M0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (121)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Kim, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
INTCIntel CorpStock1,856,045$60.6M4.2%History
Conyers Park III Acqsitn Cor21289P102CLASS A COM1,600,000$16.2M1.1%–
SLDPSolid Power, Inc.CLASS A COM5,000,000$15.1M1.0%History
SHCRSharecare, Inc.COM CL A9,000,000$12.8M0.9%History
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS1,200,000$12.7M0.9%–
NSTDNorthern Star Investment Corp. IVCOM CL A1,047,203$10.5M0.7%History
Sculptor Acquisition Corp IG7T983103CL A COM1,000,000$10.5M0.7%–
Logistics Innovtn Technlgs C54141L100CLASS A COM1,000,000$10.2M0.7%–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS925,000$9.67M0.7%History
Khosla Ventures Acqut Co III482506102COM CL A907,198$9.21M0.6%–
GCT Semiconductor Holding, Inc.20607V106COM CL A830,000$8.62M0.6%–
Juniper II Corp48203N103CL A COM775,000$8.04M0.6%–
AEAEAltEnergy Acquisition CorpCOM CL A772,898$8.02M0.6%History
APGBApollo Strategic Growth Capital IISHS CL A762,900$7.82M0.5%History
TPG Pace Beneficial II CorpG89826104COMMON STOCK781,600$7.79M0.5%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM700,000$7.24M0.5%–
SESSES AI CorpCL A COM2,342,289$6.91M0.5%History
CITECartica Acquisition CorpCLASS A ORD SHS625,100$6.59M0.5%History
EOSEEos Energy Enterprises, Inc.COM CL A2,538,261$6.52M0.5%History
Industrial Tech Acqstns II I45635R108CLASS A COM600,000$6.25M0.4%–
Kensington Capital AcquisitiG5251K103SHS CL A523,670$5.46M0.4%–
MultiSensor AI Holdings, Inc.84921J108COM514,506$5.35M0.4%–
ADRTAult Disruptive Technologies CorpCOM500,000$5.24M0.4%History
PNSTPinstripes Holdings, Inc.CL A COM500,000$5.20M0.4%History
Abpro Holdings, Inc.04845A108CLASS A COM491,877$5.11M0.4%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS499,600$5.11M0.4%History
HCNEJaws Hurricane Acquisition CorpCLASS A COM500,000$5.08M0.4%History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS467,500$4.91M0.3%History
ATEKAthena Technology Acquisition Corp. IICL A COM455,000$4.68M0.3%History
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS435,000$4.55M0.3%History
Jackson Acquisition Co46653C106COM CL A400,000$4.14M0.3%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS374,500$3.86M0.3%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS375,000$3.84M0.3%–
TCVATCV Acquisition Corp.CL A SHS370,759$3.80M0.3%History
JWACJupiter Wellness Acquisition Corp.CLASS A COM358,099$3.78M0.3%History
Anthemis Digital AcquisitionG03959106CLASS A ORD359,078$3.75M0.3%–
ISLUFIsrael Acquisitions CorpUNIT 12/12/2027350,000$3.62M0.3%History
FTIIFutureTech II Acquisition Corp.CLASS A COM321,407$3.36M0.2%History
SUACShoulderUP Technology Acquisition Corp.CL A COM300,000$3.11M0.2%History
TWCBBilander Acquisition Corp.CL A COM300,000$3.03M0.2%History
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS275,000$2.88M0.2%History
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS250,000$2.63M0.2%–
MTVCMotive Capital Corp IICL A ORD250,000$2.61M0.2%History
G Squared Ascend II IncG42041106COM CL A250,000$2.59M0.2%–
Zimmer Energy Transition Acq989570106COM CL A251,622$2.55M0.2%–
Acropolis Infrastructure Acq005029103CL A250,000$2.53M0.2%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM250,000$2.52M0.2%History
DP Cap Acquisition Corp IG2R05B100CLASS A ORD225,000$2.35M0.2%–
Khosla Ventures Acquisition482504107CL A231,800$2.35M0.2%–
Eg Acquisition Corp26846A100COM CL A216,200$2.20M0.2%–
GoGreen Investments CorpG9461B101ORD SHS CL A200,000$2.11M0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A200,000$2.11M0.1%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS200,000$2.08M0.1%–
Signal Hill Acquisition Corp82664R105CLASS A COM200,000$2.08M0.1%–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS200,000$2.08M0.1%History
TCOAZalatoris Acquisition Corp.COM CL A200,000$2.04M0.1%History
Distoken Acquisition CorpG27740110ORDINARY SHARES200,000$2.03M0.1%–
B Riley Prin 250 Merger Corp05602L104CLASS A COM200,000$2.03M0.1%–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD150,000$1.58M0.1%–
CIIG Capital Partners II, Inc.12561U109COM CL A150,000$1.56M0.1%–
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$1.55M0.1%–
Pontem CorporationG71707106SHS CL A150,000$1.55M0.1%–
OKLOOklo Inc.COM CL A152,500$1.55M0.1%History
SILVERspac Inc.G8136V104CLASS A ORD150,000$1.53M0.1%–
BRACBroad Capital Acquisition CorpCOM100,000$1.07M0.1%History
FXCOFinancial Strategies Acquisition Corp.CLASS A COM100,000$1.07M0.1%History
CEROCero Therapeutics Holdings, Inc.CLASS A COM100,000$1.07M0.1%History
FATPFat Projects Acquisition CorpCLASS A ORD SHS100,715$1.05M0.1%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS100,000$1.05M0.1%–
SBCSBC Medical Group Holdings IncCOM100,000$1.04M0.1%History
BLEUbleuacacia ltdCLASS A ORD SHS100,000$1.02M0.1%History
Goal Acquisitions Corp38021H107COM100,000$1.02M0.1%–
Silverbox Corp III82836N206UNIT 02/28/2028100,000$1.01M0.1%–
Galata Acquisition CorpG3R23A108SHS CL A95,000$987.0K0.1%–
Lava Medtech Acquisition Cor519345102CLASS A COM73,799$769.7K0.1%–
OneMedNet Corp237699103CLASS A COM70,000$748.3K0.1%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD50,000$523.0K<0.1%History
Metals Acquisition CorpG60405100SHS CL A50,000$511.0K<0.1%–
REEAFREE Automotive Ltd.CLASS A ORD SHS1,417,910$461.5K<0.1%History
Interprivate IV Infratech PR46064T102CLASS A COM36,168$372.5K<0.1%–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99975,000$109.9K<0.1%–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/2028250,000$84.4K<0.1%–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/999500,000$50.0K<0.1%–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202600,000$48.8K<0.1%–
Metals Acquisition CorpG60405126*W EXP 99/99/99966,666$48.7K<0.1%–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202395,477$45.5K<0.1%–
Granite Ridge Resources, Inc.387432115*W EXP 10/24/20250,000$32.0K<0.1%–
TH International LtdG8656L114*W EXP 12/15/20262,500$30.6K<0.1%–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024200,000$27.0K<0.1%–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202731,250$26.6K<0.1%–
Aries I Acquisition CorpG0542N123*W EXP 03/18/202449,000$23.3K<0.1%–
biote Corp.090683111*W EXP 05/26/20250,000$21.4K<0.1%–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20240,000$18.8K<0.1%–
St Energy Transition I LtdG8465L115*W EXP 12/02/202100,000$17.0K<0.1%–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202100,000$15.0K<0.1%–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/202100,000$14.5K<0.1%–
Ahren Acquisition Corp.G01322125*W EXP 12/09/202100,000$13.8K<0.1%–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/202200,000$13.6K<0.1%–
7 Acquisition CorpG80694113*W EXP 11/05/202125,000$13.1K<0.1%–
Motive Capital Corp IIG6293R114*W EXP 99/99/99983,333$13.1K<0.1%–