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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
Forum Merger IV Corp349875112*W EXP 03/15/20250,000$30<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202153,379$307<0.1%00.0%Unchanged–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20212,500$351<0.1%00.0%UnchangedHistory
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$374<0.1%00.0%Unchanged–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20237,500$413<0.1%00.0%UnchangedHistory
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,000$450<0.1%00.0%Unchanged–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$650<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20220,000$670<0.1%00.0%UnchangedHistory
LF Capital Acquisition Corp50202D110*W EXP 05/19/20212,500$688<0.1%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20225,000$710<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20222,295$780<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/20242,500$850<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99918,850$882<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20218,750$938<0.1%00.0%UnchangedHistory
Embark Technolog29079J111EQUITY WRT70,000$1.01K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$1.07K<0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20216,666$1.12K<0.1%00.0%Unchanged–
Innovid Corp.457679116*W EXP 02/17/20212,500$1.13K<0.1%00.0%Unchanged–
Perception Capital Corp IIG7007D110*W EXP 10/25/20212,500$1.21K<0.1%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20225,000$1.44K<0.1%00.0%Unchanged–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202100,000$1.48K<0.1%00.0%UnchangedHistory
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20250,000$1.50K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99950,000$1.75K<0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20262,500$1.77K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202100,000$1.77K<0.1%00.0%Unchanged–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333$2.02K<0.1%00.0%UnchangedHistory
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/999150,000$2.06K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20233,333$2.08K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$2.20K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$2.26K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20237,500$2.29K<0.1%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20250,000$2.32K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$2.35K<0.1%00.0%Unchanged–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202187,500$2.44K<0.1%00.0%Unchanged–
Concord Acquisition Corp III20607V114*W EXP 99/99/999125,000$2.50K<0.1%00.0%Unchanged–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202150,000$2.69K<0.1%00.0%Unchanged–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/20250,000$2.70K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/20250,000$2.74K<0.1%00.0%Unchanged–
Heliogen, Inc.42329E113*W EXP 99/99/99966,666$2.84K<0.1%00.0%Unchanged–
Live Oak Crestview Climate A538086117*W EXP 09/27/20283,333$2.88K<0.1%00.0%Unchanged–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20275,000$2.90K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202100,000$2.97K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20266,666$2.99K<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN22100,000$3.00K<0.1%00.0%Unchanged–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202112,500$3.09K<0.1%00.0%Unchanged–
Juniper II Corp48203N111*W EXP 99/99/999100,000$3.11K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A117*W EXP 10/30/20250,000$3.16K<0.1%00.0%Unchanged–
Bird Global, Inc.09077J115*W EXP 01/07/202160,000$3.21K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$3.27K<0.1%00.0%UnchangedHistory
Churchill Capital Corp V17144T115*W EXP 10/29/20218,750$3.38K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202103,012$3.40K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20250,000$3.59K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/202100,000$3.65K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20250,000$3.65K<0.1%00.0%Unchanged–
Lumiradx LimitedG5709L117*W EXP 09/28/202125,000$3.74K<0.1%00.0%Unchanged–
Hippo Hldgs Inc433539111*W EXP 99/99/999100,000$3.77K<0.1%00.0%Unchanged–
Semantix IncG6332A114*W EXP 08/03/20250,000$3.81K<0.1%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20275,000$3.83K<0.1%+75,000New–
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/20274,250$3.85K<0.1%00.0%UnchangedHistory
DHC Acquisition CorpG2758T117*W EXP 02/25/20266,666$3.88K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202173,653$3.92K<0.1%00.0%Unchanged–
Benson Hill, Inc.082490111*W EXP 99/99/99920,000$3.96K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202100,000$4.00K<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202200,000$4.00K<0.1%00.0%Unchanged–
Silverbox Corp III82836N115*W EXP 02/28/20233,333$4.00K<0.1%+33,333New–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202125,000$4.03K<0.1%00.0%Unchanged–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202100,000$4.05K<0.1%00.0%UnchangedHistory
Shoulderup Technology Acquis82537G112*W EXP 11/17/202150,000$4.05K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$4.18K<0.1%00.0%Unchanged–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20237,244$4.19K<0.1%00.0%UnchangedHistory
Aurora Technology AcquisitioG06984127*W EXP 01/27/202250,000$4.25K<0.1%00.0%Unchanged–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$4.32K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20250,000$4.35K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$4.40K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20240,000$4.43K<0.1%00.0%Unchanged–
Infint Acquisition CorpG47862126*W EXP 99/99/99987,500$4.48K<0.1%00.0%Unchanged–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202150,000$4.65K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$4.72K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202175,000$4.72K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20225,000$4.75K<0.1%00.0%Unchanged–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202100,000$4.75K<0.1%00.0%Unchanged–
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/202150,000$4.78K<0.1%00.0%Unchanged–
SILVERspac Inc.G8136V112*W EXP 09/09/20266,666$4.82K<0.1%00.0%Unchanged–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20225,577$4.84K<0.1%00.0%Unchanged–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99935,867$4.92K<0.1%00.0%UnchangedHistory
Generation Asia I AcquisitioG38258128*W EXP 99/99/999125,000$4.97K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G110*W EXP 07/15/202150,100$5.22K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202135,000$5.22K<0.1%00.0%Unchanged–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202112,500$5.24K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202150,000$5.25K<0.1%00.0%UnchangedHistory
HCM Acquisition CorpG4365A127*W EXP 01/20/202200,000$5.25K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L112*W EXP 05/01/202300,000$5.25K<0.1%00.0%Unchanged–
GWHWWESS Tech, Inc.*W EXP 09/15/20222,513$5.27K<0.1%00.0%UnchangedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202100,000$5.50K<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20275,000$5.57K<0.1%00.0%UnchangedHistory
SATLWSatellogic Inc.SATELLOGIC INC A 2333,333$5.67K<0.1%00.0%UnchangedHistory
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20266,666$5.75K<0.1%00.0%Unchanged–
Afternext Healthtech AcquisiG01109126*W EXP 99/99/99966,666$5.77K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202225,000$5.91K<0.1%00.0%Unchanged–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/202112,500$5.91K<0.1%00.0%Unchanged–

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%–