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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
SPYSPDR S&P 500 ETF TrustETF3,500$1.55M0.1%+3,500NewHistory
Aquaron Acquisition Corp.03842W105COMMON STOCK150,000$1.56M0.1%+150,000New–
Magnum Opus Acquisition LtdG5S70A104SHS CL A150,000$1.57M0.1%00.0%Unchanged–
Syntec Optics Holdings, Inc.68218C108CLASS A COM150,000$1.57M0.1%+150,000New–
GLSTGlobal Star Acquisition Inc.CLASS A COM150,200$1.57M0.1%+100+0.1%AddedHistory
MCAFMountain Crest Acquisition Corp. IVCOM150,000$1.58M0.1%+150,000NewHistory
AIEVThunder Power Holdings, Inc.CL A COM150,000$1.58M0.1%−350,000−70.0%ReducedHistory
MPRAMercato Partners Acquisition CorpCLASS A COM150,000$1.58M0.1%00.0%UnchangedHistory
ALORALSP Orchid Acquisition Corp ICLASS A ORD150,000$1.59M0.1%00.0%UnchangedHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS150,000$1.59M0.1%00.0%UnchangedHistory
GDSTChi Special Acquisition Corp.COM150,000$1.59M0.1%00.0%UnchangedHistory
CSTAFConstellation Acquisition Corp ISHS CL A150,000$1.59M0.1%00.0%UnchangedHistory
Stardust Power Inc.G3934P102CL A SHS150,000$1.59M0.1%00.0%Unchanged–
Nabors Energy Transition Cor629567108CL A COM150,000$1.59M0.1%−463,650−75.6%Reduced–
Murphy Canyon Acquisition Co626642102CLASS A COM150,000$1.60M0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M106CL A150,000$1.62M0.1%00.0%Unchanged–
Zeo Energy Corp.G3R95N103SHS CL A150,000$1.64M0.1%00.0%Unchanged–
SOARVolato Group, Inc.CL A COM157,766$1.67M0.1%00.0%UnchangedHistory
Mobiv Acquisition Corp60742N106CLASS A COM158,000$1.67M0.1%−150,000−48.7%Reduced–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD159,752$1.71M0.1%+159,752New–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS174,900$1.83M0.2%+174,900New–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS175,000$1.92M0.2%+175,000NewHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A185,000$1.98M0.2%+185,000NewHistory
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027200,000$2.05M0.2%+200,000NewHistory
Forum Merger IV Corp349875104CLASS A COM200,000$2.05M0.2%00.0%Unchanged–
Ef Hutton Acquisition Corp I28201D109COM200,000$2.07M0.2%00.0%Unchanged–
KYCHKeyarch Acquisition CorpORD SHS CL A198,000$2.07M0.2%−400,000−66.9%ReducedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS200,000$2.08M0.2%00.0%Unchanged–
XFINExcelFin Acquisition Corp.COM CL A200,000$2.08M0.2%−775,000−79.5%ReducedHistory
Aurora Technology AcquisitioG06984119CLASS A ORD SHS200,000$2.12M0.2%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS200,000$2.12M0.2%−300,000−60.0%Reduced–
LHCLeo Holdings Corp. IICOM CL A200,000$2.13M0.2%00.0%UnchangedHistory
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS200,000$2.13M0.2%00.0%Unchanged–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS200,000$2.13M0.2%−150,000−42.9%ReducedHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS200,000$2.15M0.2%00.0%UnchangedHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD200,000$2.18M0.2%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM210,000$2.19M0.2%+10,000+5.0%Added–
Bellevue Life SCNCS Aqstn Co079174108COM227,693$2.34M0.2%+90,693+66.2%Added–
PFTAPerception Capital Corp. IIICLASS A ORD SHS226,636$2.35M0.2%−95,364−29.6%ReducedHistory
Beard Energy Transition Acq07402Q101CL A COM225,000$2.36M0.2%−500,000−69.0%Reduced–
Ap Acquisition CorpG04058106CL A ORD SHS220,860$2.38M0.2%+20,860+10.4%Added–
NRDYNerdy Inc.CL A COM600,000$2.50M0.2%−177,790−22.9%ReducedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A250,000$2.59M0.2%00.0%UnchangedHistory
Redwoods Acquisition Corp758083109COM250,000$2.62M0.2%00.0%Unchanged–
Cetus Cap Acquisition Corp15719Y105CLASS A COM255,000$2.62M0.2%+80,000+45.7%Added–
LCWLearn CW Investment CorpCL A ORD SHS250,000$2.63M0.2%00.0%UnchangedHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD250,000$2.66M0.2%+100,000+66.7%AddedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS250,000$2.67M0.2%00.0%UnchangedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS250,000$2.67M0.2%+100,000+66.7%AddedHistory
Genesis Unicorn Capital Corp.37187C100CLASS A COM250,000$2.69M0.2%00.0%Unchanged–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS256,700$2.71M0.2%+15,200+6.3%AddedHistory
DEVSFDevvStream Corp.CLASS A COM250,000$2.78M0.2%−600,000−70.6%ReducedHistory
Digital Health Acquisition C253893101COMMON STOCK241,100$2.80M0.2%00.0%Unchanged–
TBMCTrailblazer Merger Corp ICL A275,000$2.80M0.2%+275,000NewHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS261,522$2.81M0.2%+6,522+2.6%Added–
Plutonian Acquisition Corp.72942P104COM275,000$2.86M0.2%00.0%Unchanged–
DDLDingdong (Cayman) LtdADS928,008$2.87M0.2%00.0%UnchangedHistory
EONREON Resources Inc.COM CL A275,000$2.92M0.2%−25,000−8.3%ReducedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS285,000$2.95M0.3%+250,000+714.3%AddedHistory
RIVNRivian Automotive, Inc.Stock178,791$2.98M0.3%00.0%UnchangedHistory
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK291,227$3.05M0.3%+91,227+45.6%AddedHistory
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES296,542$3.10M0.3%00.0%UnchangedHistory
Graf Acquisition Corp IV384272100COM300,000$3.10M0.3%−460,200−60.5%Reduced–
Clean Earth Acquisitions Cor184493104CLASS A COM300,000$3.14M0.3%−341,666−53.2%Reduced–
AMCIAMC Robotics CorpORDINARY SHARES300,000$3.14M0.3%00.0%UnchangedHistory
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK300,000$3.16M0.3%00.0%Unchanged–
Southport Acquisition Corp84465L105CL A COM300,400$3.16M0.3%00.0%Unchanged–
SVIISpring Valley Acquisition Corp. IICLASS A ORD300,000$3.17M0.3%00.0%UnchangedHistory
RCFAPerception Capital Corp. IVCL A COM300,000$3.21M0.3%−118,750−28.4%ReducedHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES315,153$3.27M0.3%+78,453+33.1%Added–
Tenx Keane AcquisitionG8708L104ORD SHS325,000$3.42M0.3%+200,000+160.0%Added–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS340,506$3.53M0.3%+190,506+127.0%AddedHistory
Churchill Capital Corp V17144T107COM CL A350,103$3.56M0.3%+1030.0%Added–
FICVFrontier Investment CorpCLASS345,002$3.58M0.3%00.0%UnchangedHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A350,000$3.58M0.3%00.0%UnchangedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD350,000$3.65M0.3%+350,000NewHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS354,021$3.71M0.3%−100,000−22.0%Reduced–
NPABNew Providence Acquisition Corp. IICLASS A COM350,000$3.72M0.3%−736,977−67.8%ReducedHistory
CLDICalidi Biotherapeutics, Inc.CL A356,098$3.74M0.3%00.0%UnchangedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS350,000$3.75M0.3%+250,000+250.0%AddedHistory
Heartland Media Acquisition Corp.42237V108CL A COM356,000$3.75M0.3%00.0%Unchanged–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES360,000$3.81M0.3%00.0%UnchangedHistory
Roadzen Inc.G9320Z109CLASS A ORD358,419$3.82M0.3%+257,890+256.5%Added–
BMACBlack Mountain Acquisition Corp.CL A COM380,000$4.04M0.3%+40,134+11.8%AddedHistory
Afternext Healthtech AcquisiG01109100SHS CL A395,618$4.10M0.4%−102,048−20.5%Reduced–
TMTCTMT Acquisition Corp.SHS400,000$4.10M0.4%+400,000NewHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS400,000$4.18M0.4%+19,350+5.1%AddedHistory
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS400,000$4.19M0.4%00.0%UnchangedHistory
Black Spade Acquisition CoG11537100SHS CL A405,455$4.19M0.4%+405,455New–
Generation Asia I AcquisitioG38258102CL A ORD SHS400,000$4.21M0.4%−100,000−20.0%Reduced–
Ares Acquisition CorporationG33032106COM CL A400,000$4.23M0.4%00.0%Unchanged–
HPLTHome Plate Acquisition CorpCL A COM429,962$4.40M0.4%−560,038−56.6%ReducedHistory
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS419,494$4.47M0.4%+70,034+20.0%AddedHistory
UTA Acquisition CorpG9473A109CLASS A ORD SHS424,784$4.48M0.4%+224,784+112.4%Added–
ZLSZalatoris II Acquisition CorpCLASS A ORD445,920$4.62M0.4%+445,920NewHistory
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES450,000$4.77M0.4%00.0%Unchanged–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS450,000$4.80M0.4%−350,000−43.8%ReducedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS450,000$4.83M0.4%+350,000+350.0%Added–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS473,604$4.90M0.4%+338,604+250.8%AddedHistory
Waverley Capital Acquis CorpG06536109SHS CL A481,947$5.00M0.4%+281,947+141.0%Added–

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%–