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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
CYCUWCycurion, Inc.*W EXP 09/01/202450,000$27.2K<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A113*W EXP 01/01/202233,333$28.2K<0.1%00.0%Unchanged–
HNR Acquisition Corp40472A128*W EXP 02/04/202300,000$28.5K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$29.1K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202219,800$30.0K<0.1%−30,200−12.1%Reduced–
SESCWSES AI Corp*W EXP 12/10/202100,000$31.7K<0.1%00.0%UnchangedHistory
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027250,000$32.1K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202150,000$33.6K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202250,000$33.8K<0.1%−50,000−16.7%Reduced–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026250,000$35.0K<0.1%−125,000−33.3%Reduced–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$36.7K<0.1%00.0%Unchanged–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20250,000$40.2K<0.1%00.0%Unchanged–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999166,666$41.7K<0.1%00.0%UnchangedHistory
THCHTH International LtdORDINARY SHARES15,000$43.0K<0.1%+15,000NewHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/202200,000$44.0K<0.1%−50,000−20.0%Reduced–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999400,000$45.0K<0.1%−100,000−20.0%Reduced–
CONX Corp.212873111*W EXP 10/30/202250,000$45.0K<0.1%00.0%Unchanged–
Flame Acquisition Corp33850F116*W EXP 02/26/202149,900$46.8K<0.1%00.0%Unchanged–
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$47.3K<0.1%00.0%Unchanged–
United Homes Group, Inc.91060H116*W EXP 01/28/20275,000$47.4K<0.1%+75,000New–
Slam Corp.G8210L121*W EXP 02/23/202249,627$47.4K<0.1%−373−0.1%Reduced–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$48.8K<0.1%00.0%Unchanged–
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202326,666$50.2K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027449,171$51.9K<0.1%−829−0.2%Reduced–
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999349,992$52.5K<0.1%+349,992NewHistory
SPWRWSunPower Inc.*W EXP 99/99/999125,000$52.5K<0.1%00.0%UnchangedHistory
Zura Bio LtdG9TY5A119*W EXP 03/20/202150,000$52.5K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023450,000$53.0K<0.1%00.0%Unchanged–
Nerdy Inc.64081V117*W EXP 08/16/202100,000$56.4K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026300,000$58.6K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202300,000$59.9K<0.1%−50,000−14.3%Reduced–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027400,000$62.0K<0.1%00.0%Unchanged–
Hainan Manaslu Acquistn CorpG4233U115RIGHT 01/31/2029150,000$66.8K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833115*W EXP 01/25/202150,000$75.0K<0.1%−50,000−25.0%Reduced–
SOUNWSoundhound AI, Inc.*W EXP 04/26/20275,000$75.8K<0.1%00.0%UnchangedHistory
BTMDbiote Corp.CLASS A COM11,500$77.7K<0.1%+11,500NewHistory
GRNTGranite Ridge Resources, Inc.COM12,500$82.9K<0.1%+12,500NewHistory
Eve Holding, Inc.29970N112EQUITY WRT100,000$88.0K<0.1%00.0%Unchanged–
ALVOWAlvotech*W EXP 06/15/20275,000$93.0K<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60409102*W EXP 06/15/20266,666$93.3K<0.1%+66,666New–
GoGreen Investments CorpG9461B119*W EXP 05/31/202100,000$98.0K<0.1%00.0%Unchanged–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$105.1K<0.1%00.0%Unchanged–
Hammerhead Energy Inc408302115*W EXP 02/23/20275,000$107.3K<0.1%+75,000New–
DTIDrilling Tools International CorpCOM25,000$109.0K<0.1%+25,000NewHistory
Ares Acquisition CorporationG33032122*W EXP 99/99/999150,000$120.0K<0.1%00.0%Unchanged–
Net Power Inc.64107A113*W EXP 06/08/20237,500$126.0K<0.1%+37,500New–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202400,200$192.1K<0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF200,000$210.0K<0.1%00.0%Unchanged–
FZTFAST Acquisition Corp. IICL A25,000$260.4K<0.1%00.0%UnchangedHistory
SPECSpectaire Holdings Inc.CLASS A ORD25,000$280.0K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES53,762$298.4K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A370,786$351.2K<0.1%00.0%UnchangedHistory
Interprivate III Financial P46064R106COM CL A30,029$352.2K<0.1%00.0%Unchanged–
Lavoro LtdG5391L110*W EXP 02/27/202537,534$405.2K<0.1%−22,925−4.1%Reduced–
Monterey Cap Acquisition Cor61244M109CLASS A COM40,412$422.9K<0.1%+40,412New–
Twelve Seas Investment Co. II90118T106COM CL A50,000$516.5K<0.1%−100,000−66.7%Reduced–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS50,000$520.5K<0.1%+50,000New–
ARYDARYA Sciences Acquisition Corp IVCL A50,000$529.5K<0.1%00.0%UnchangedHistory
Newbury Street Acquisitn Cor65101L104COM51,154$531.0K<0.1%00.0%Unchanged–
VCSAVacasa, Inc.CLASS A COM806,601$547.3K<0.1%00.0%UnchangedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM69,000$698.3K0.1%+69,000NewHistory
Evergreen CorpG3312W109CLASS A ORD SHS64,685$701.2K0.1%+64,685New–
IGTAInception Growth Acquisition LtdCOMMON STOCK70,000$724.9K0.1%+70,000NewHistory
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM73,700$757.6K0.1%−500,000−87.2%Reduced–
BYNObyNordic Acquisition CorpCLASS A COM74,488$788.8K0.1%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A77,029$797.3K0.1%−522,971−87.2%ReducedHistory
ALSAFAlpha Star Acquisition CorpORDINARY SHARES78,000$836.9K0.1%00.0%UnchangedHistory
ROCLRoth CH Acquisition V Co.COM84,817$877.0K0.1%−197,883−70.0%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM200,292$911.3K0.1%−274,708−57.8%ReducedHistory
Silverbox Corp III82836N107COM CL A100,000$1.01M0.1%+100,000New–
Golden Arrow Merger Corp380799106CLASS A COM100,000$1.03M0.1%00.0%Unchanged–
SCAQStratim Cloud Acquisition Corp.CLASS A COM100,000$1.03M0.1%00.0%UnchangedHistory
Yotta Acquisition Corporatio98741Y103COMMON STOCK100,000$1.05M0.1%+100,000New–
ESYNHWH International Inc.CLASS A COM100,000$1.05M0.1%−80,000−44.4%ReducedHistory
Chain Bridge IG2061X102CLASS A ORD100,000$1.05M0.1%−300,000−75.0%Reduced–
TGVCTG Venture Acquisition Corp.CLASS A COM100,000$1.05M0.1%−350,333−77.8%ReducedHistory
Globalink Invt Inc37892F109COM100,000$1.06M0.1%00.0%Unchanged–
BWAQBlue World Acquisition CorpCLASS A ORD SHS100,000$1.06M0.1%+100,000NewHistory
Borealis Foods Inc.G6859L105SHS CL A100,000$1.07M0.1%00.0%Unchanged–
WELIntegrated Wellness Acquisition CorpORD SHS CL A100,000$1.07M0.1%00.0%UnchangedHistory
FRLAFortune Rise Acquisition CorpCL A100,000$1.08M0.1%−27,827−21.8%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK293,901$1.08M0.1%00.0%UnchangedHistory
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES100,000$1.13M0.1%00.0%UnchangedHistory
FEXDFintech Ecosystem Development Corp.CLASS A COM107,684$1.14M0.1%+107,684NewHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD110,024$1.16M0.1%00.0%Unchanged–
DUETDUET Acquisition Corp.CLASS A COM113,125$1.19M0.1%−275,000−70.9%ReducedHistory
RF Acquisition Corp74954L104CLASS A COM119,844$1.25M0.1%−80,156−40.1%Reduced–
INTEIntegral Acquisition Corp 1CLASS A COM125,000$1.31M0.1%−125,000−50.0%ReducedHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS125,000$1.32M0.1%−275,000−68.8%ReducedHistory
Everest Consolidator Acq Cor29978K102CL A COM125,000$1.33M0.1%−150,000−54.5%Reduced–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS125,000$1.34M0.1%−375,000−75.0%ReducedHistory
KnightSwan Acquisition Corp499103109CL A COM127,500$1.35M0.1%−85,000−40.0%Reduced–
GMFIAetherium Acquisition CorpCLASS A COM130,000$1.37M0.1%−220,000−62.9%ReducedHistory
Chenghe Acquisition Co.G2086M107CLASS A ORD130,226$1.39M0.1%+130,226New–
OAKUOak Woods Acquisition CorpCL A137,078$1.41M0.1%+137,078NewHistory
Opy Acquisition Corp. I671005106COM CL A142,314$1.46M0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS110,000$1.48M0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 1153,767$1.53M0.1%00.0%UnchangedHistory
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM150,000$1.54M0.1%00.0%UnchangedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM147,000$1.55M0.1%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%–