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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
Southport Acquisition Corp84465L113*W EXP 99/99/999150,000$6.00K<0.1%00.0%Unchanged–
Selina Hospitality PLCG8059B119*W EXP 10/27/202133,333$6.07K<0.1%00.0%Unchanged–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202100,000$6.10K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202295,000$6.11K<0.1%−50,000−14.5%Reduced–
ProSomnus, Inc.50535E116*W EXP 04/20/20276,650$6.17K<0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20240,000$6.17K<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202150,000$6.18K<0.1%00.0%Unchanged–
Hainan Manaslu Acquistn CorpG4233U131*W EXP 01/31/202150,000$6.38K<0.1%+75,000+100.0%Added–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$6.41K<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202150,000$6.77K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202100,000$6.83K<0.1%00.0%Unchanged–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20283,333$6.83K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202675,000$7.28K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99933,333$7.33K<0.1%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202235,000$7.50K<0.1%−15,000−6.0%Reduced–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20283,333$7.50K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202250,000$7.55K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202166,666$7.63K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202200,000$7.78K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/999225,000$7.85K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/202150,000$7.86K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202100,000$7.92K<0.1%00.0%Unchanged–
Medtech Acquisition Corp58507N113*W EXP 12/18/202167,566$8.04K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20216,666$8.07K<0.1%00.0%Unchanged–
LOCLWLocal Bounti Corporation*W EXP 99/99/999100,000$8.50K<0.1%00.0%UnchangedHistory
Seaport Global Acquisition I81221H113*W EXP 11/17/202100,000$8.50K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99975,000$9.00K<0.1%00.0%Unchanged–
Latamgrowth SpacG5380L121*W EXP 01/20/202225,000$9.00K<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202200,000$9.02K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20262,500$9.38K<0.1%00.0%Unchanged–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99983,333$9.57K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999137,500$9.58K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202166,666$9.78K<0.1%00.0%UnchangedHistory
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202100,000$9.80K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20260,000$9.87K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D113*W EXP 12/31/202200,000$9.88K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202200,000$10.0K<0.1%00.0%UnchangedHistory
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202250,000$10.0K<0.1%00.0%Unchanged–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999100,000$10.5K<0.1%00.0%Unchanged–
Home Plate Acquisition Corp43734R111*W EXP 09/30/202495,000$10.5K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20280,000$10.5K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999300,000$10.8K<0.1%00.0%Unchanged–
Allego N VN0796A118*W EXP 03/16/20237,500$10.9K<0.1%00.0%Unchanged–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99935,000$10.9K<0.1%00.0%UnchangedHistory
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202474,250$11.0K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202225,000$11.1K<0.1%00.0%Unchanged–
Movella Holdings Inc.62459N113*W EXP 02/10/202100,000$11.1K<0.1%00.0%Unchanged–
Integral Acquisition Corp 145827K119*W EXP 05/31/202125,000$11.3K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202112,500$12.2K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202100,000$12.3K<0.1%00.0%Unchanged–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20235,193$12.3K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20266,666$12.7K<0.1%00.0%UnchangedHistory
Frontier Investment CorpG36816125*W EXP 06/29/20266,666$12.8K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202175,000$12.8K<0.1%00.0%UnchangedHistory
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999100,000$13.0K<0.1%−50,000−33.3%Reduced–
Digital Health Acquisition C253893119*W EXP 11/02/202200,000$13.0K<0.1%00.0%Unchanged–
CBRGFChain Bridge I*W EXP 11/10/202200,000$13.1K<0.1%00.0%UnchangedHistory
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20275,000$13.2K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/202225,000$13.5K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202175,000$13.6K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C118*W EXP 12/09/202200,000$14.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/202100,000$14.0K<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$14.8K<0.1%00.0%Unchanged–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/202266,666$14.9K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/999125,000$15.0K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999200,000$15.0K<0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202116,666$15.2K<0.1%00.0%Unchanged–
Eg Acquisition Corp26846A118*W EXP 05/28/20250,000$15.2K<0.1%00.0%Unchanged–
GGROWGogoro Inc.*W EXP 04/04/20236,350$15.3K<0.1%00.0%UnchangedHistory
The Growth for Good Acqu CorG41522114*W EXP 11/12/202187,500$15.3K<0.1%00.0%Unchanged–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202200,000$15.4K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/20297,206$15.7K<0.1%00.0%Unchanged–
Nabors Energy Transition Cor629567116*W EXP 11/17/202100,000$16.0K<0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/202274,200$16.5K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202235,000$17.8K<0.1%−15,000−6.0%Reduced–
Battery Future Acquisition CG0888J124*W EXP 99/99/999200,000$17.8K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/999237,500$17.8K<0.1%00.0%Unchanged–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999137,500$17.9K<0.1%00.0%Unchanged–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/202249,991$17.9K<0.1%−90.0%Reduced–
Churchill Capital Corp VI17143W119*W EXP 02/17/202100,000$18.0K<0.1%00.0%Unchanged–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024100,000$18.0K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20216,666$18.3K<0.1%00.0%UnchangedHistory
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024150,100$19.3K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20292,040$21.0K<0.1%00.0%Unchanged–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202150,000$21.0K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202127,533$21.6K<0.1%−5,000−3.8%Reduced–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028175,000$21.9K<0.1%00.0%Unchanged–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$22.0K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202166,666$22.6K<0.1%00.0%Unchanged–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202300,000$22.9K<0.1%00.0%Unchanged–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/2026150,000$23.6K<0.1%00.0%Unchanged–
MariaDB plcG5920M118*W EXP 12/16/202166,666$24.2K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202100,000$24.8K<0.1%00.0%Unchanged–
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999925,000$25.0K<0.1%00.0%Unchanged–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20263,637$25.1K<0.1%00.0%UnchangedHistory
Redwoods Acquisition Corp758083117*W EXP 03/15/202400,000$25.5K<0.1%00.0%Unchanged–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028125,000$26.3K<0.1%00.0%Unchanged–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999666,666$26.7K<0.1%00.0%UnchangedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202132,158$27.0K<0.1%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027200,000$27.1K<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%–