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Livermore
Livermore
ZHEN

Kim, LLC

SEC CIK
0001888968
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
406
−41 vs. Q2 2023
Portfolio value
$989.4M
−$179.5M (−15.4%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Kim, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSHVishay Intertechnology IncCOM5,770,938$142.7M14.4%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM15,780,426$135.7M13.7%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN4,000,000$103.8M10.5%+4,000,000New–
Freyr BatteryL4135L100COM11,500,000$56.2M5.7%00.0%Unchanged–
HCVIRed Rock Acquisition Corp.CLASS A COM1,750,000$18.1M1.8%−620,000−26.2%ReducedHistory
Lavoro LtdG5391L102CLASS A ORD1,732,500$17.3M1.8%00.0%Unchanged–
NETDNabors Energy Transition Corp. IICL A1,450,000$14.8M1.5%+1,450,000NewHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,000,000$10.9M1.1%00.0%Unchanged–
RENEFCartesian Growth Corp IICLASS A ORD967,652$10.5M1.1%+28,565+3.0%AddedHistory
CDAQCompass Digital Acquisition Corp.CLASS A ORD980,000$10.3M1.0%00.0%UnchangedHistory
Kodiak AI, Inc.G33033104SHS CLASS A950,000$9.76M1.0%+950,000New–
SK Growth Opportunities CorpG8192N103CLASS A COM883,253$9.49M1.0%+183,253+26.2%Added–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS789,641$8.46M0.9%+243,843+44.7%AddedHistory
FLDFold Holdings, Inc.COM CL A770,104$8.06M0.8%+693,075+899.8%AddedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS750,000$7.66M0.8%+750,000NewHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS728,687$7.62M0.8%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM726,100$7.54M0.8%+140,000+23.9%Added–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS699,583$7.42M0.7%+20,000+2.9%Added–
KVACFKeen Vision Acquisition Corp.SHS715,000$7.27M0.7%+715,000NewHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS650,000$7.14M0.7%00.0%Unchanged–
SMRTSmartRent, Inc.COM CL A2,656,173$6.93M0.7%00.0%UnchangedHistory
Power & Digital Infrastructu73919C100CLASS A COM650,000$6.92M0.7%00.0%Unchanged–
EVEEVe Mobility Acquisition CorpCL A ORD SHS600,000$6.41M0.6%00.0%UnchangedHistory
KOREKORE Group Holdings, Inc.Common10,000,000$6.05M0.6%00.0%UnchangedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS550,000$5.98M0.6%00.0%UnchangedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD550,000$5.88M0.6%00.0%UnchangedHistory
Everest Consolidator Acq Cor29978K102CL A COM535,000$5.79M0.6%+410,000+328.0%Added–
FTAIFTAI Aviation Ltd.SHS153,761$5.47M0.6%−55,416−26.5%ReducedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD500,000$5.28M0.5%+150,000+42.9%AddedHistory
LCWLearn CW Investment CorpCL A ORD SHS490,596$5.23M0.5%+240,596+96.2%AddedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS475,000$5.22M0.5%+25,000+5.6%Added–
C5 Acquisition Corporation12530D105CL A COM475,000$5.21M0.5%00.0%Unchanged–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM500,000$5.17M0.5%+500,000NewHistory
BZKanzhun LtdSPONSORED ADS336,552$5.11M0.5%00.0%UnchangedHistory
HYACHaymaker Acquisition Corp VCLASS A500,000$5.08M0.5%+500,000NewHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS450,000$4.88M0.5%00.0%UnchangedHistory
BOWNBowen Acquisition CorpSHS472,382$4.82M0.5%+472,382NewHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD445,920$4.71M0.5%00.0%UnchangedHistory
HPLTHome Plate Acquisition CorpCL A COM429,962$4.62M0.5%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock178,791$4.34M0.4%00.0%UnchangedHistory
USCTRoth CH Acquisition Co.CLASS A ORD400,000$4.33M0.4%−150,000−27.3%ReducedHistory
Ares Acquisition CorporationG33032106COM CL A400,000$4.30M0.4%00.0%Unchanged–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS400,000$4.28M0.4%00.0%UnchangedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS400,000$4.28M0.4%−1,450,000−78.4%ReducedHistory
AMCIAMC Robotics CorpORDINARY SHARES400,000$4.23M0.4%+100,000+33.3%AddedHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS384,925$4.22M0.4%+123,403+47.2%Added–
TMTCTMT Acquisition Corp.SHS400,000$4.18M0.4%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS376,182$4.03M0.4%−600,000−61.5%Reduced–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES360,000$3.89M0.4%00.0%UnchangedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS350,000$3.88M0.4%00.0%UnchangedHistory
CURRCurrenc Group Inc.CL A ORD SHS346,012$3.82M0.4%+346,012NewHistory
Beard Energy Transition Acq07402Q101CL A COM355,000$3.82M0.4%+130,000+57.8%Added–
NPABNew Providence Acquisition Corp. IICLASS A COM350,000$3.79M0.4%00.0%UnchangedHistory
QT Imaging Holdings, Inc.37519U109COMMON STOCK350,000$3.78M0.4%−125,000−26.3%Reduced–
SVIISpring Valley Acquisition Corp. IICLASS A ORD350,000$3.77M0.4%+50,000+16.7%AddedHistory
BRCCBRC Inc.COM CL A1,038,756$3.73M0.4%−38,125−3.5%ReducedHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A350,000$3.72M0.4%00.0%UnchangedHistory
Churchill Capital Corp V17144T107COM CL A350,103$3.64M0.4%00.0%Unchanged–
Chenghe Acquisition Co.G2086M107CLASS A ORD330,226$3.58M0.4%+200,000+153.6%Added–
TLGYTlgy Acquisition CorpCLASS A ORD SHS325,000$3.57M0.4%+325,000NewHistory
Tenx Keane AcquisitionG8708L104ORD SHS325,000$3.50M0.4%00.0%Unchanged–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES306,205$3.36M0.3%+228,205+292.6%AddedHistory
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES316,542$3.34M0.3%+20,000+6.7%AddedHistory
RCFAPerception Capital Corp. IVCL A COM300,000$3.28M0.3%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS304,021$3.26M0.3%−50,000−14.1%Reduced–
Generation Asia I AcquisitioG38258102CL A ORD SHS300,000$3.22M0.3%−100,000−25.0%Reduced–
Evergreen CorpG3312W109CLASS A ORD SHS292,170$3.21M0.3%+227,485+351.7%Added–
Clean Earth Acquisitions Cor184493104CLASS A COM300,000$3.17M0.3%00.0%Unchanged–
Mobiv Acquisition Corp60742N106CLASS A COM295,662$3.17M0.3%+137,662+87.1%Added–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK300,000$3.15M0.3%+8,773+3.0%AddedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS285,379$3.02M0.3%+85,379+42.7%Added–
EONREON Resources Inc.COM CL A275,000$3.00M0.3%00.0%UnchangedHistory
Silverbox Corp III82836N107COM CL A292,400$2.99M0.3%+192,400+192.4%Added–
BMACBlack Mountain Acquisition Corp.CL A COM280,000$2.99M0.3%−100,000−26.3%ReducedHistory
Digital Health Acquisition C253893101COMMON STOCK241,100$2.86M0.3%00.0%Unchanged–
TBMCTrailblazer Merger Corp ICL A275,000$2.84M0.3%00.0%UnchangedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS252,000$2.74M0.3%+2,000+0.8%AddedHistory
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD247,252$2.71M0.3%+87,500+54.8%Added–
DEVSFDevvStream Corp.CLASS A COM250,000$2.71M0.3%00.0%UnchangedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS250,000$2.70M0.3%00.0%UnchangedHistory
Cetus Cap Acquisition Corp15719Y105CLASS A COM255,000$2.67M0.3%00.0%Unchanged–
Artemis Strategic Invt Corp04303A103COM CL A250,000$2.66M0.3%−275,000−52.4%Reduced–
GLSTGlobal Star Acquisition Inc.CLASS A COM234,600$2.50M0.3%+84,400+56.2%AddedHistory
BYNObyNordic Acquisition CorpCLASS A COM224,488$2.43M0.2%+150,000+201.4%AddedHistory
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS215,000$2.27M0.2%+165,000+330.0%Added–
APXIAPx Acquisition Corp. ICLASS A ORD SHS200,000$2.19M0.2%00.0%UnchangedHistory
Aurora Technology AcquisitioG06984119CLASS A ORD SHS200,000$2.17M0.2%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS200,000$2.17M0.2%00.0%Unchanged–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS200,000$2.17M0.2%00.0%UnchangedHistory
OAKUOak Woods Acquisition CorpCL A206,578$2.16M0.2%+69,500+50.7%AddedHistory
Ef Hutton Acquisition Corp I28201D109COM200,000$2.12M0.2%00.0%Unchanged–
KYCHKeyarch Acquisition CorpORD SHS CL A198,000$2.11M0.2%00.0%UnchangedHistory
KnightSwan Acquisition Corp499103109CL A COM200,000$2.10M0.2%+72,500+56.9%Added–
Accretion Acquisition Corp00438Y107COM200,000$2.10M0.2%+200,000New–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A200,000$2.07M0.2%+200,000NewHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS200,000$2.07M0.2%+200,000NewHistory
XPEVXpeng Inc.ADS110,000$2.02M0.2%00.0%UnchangedHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS175,000$1.99M0.2%00.0%UnchangedHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A185,000$1.98M0.2%00.0%UnchangedHistory
FTIIFutureTech II Acquisition Corp.CLASS A COM181,484$1.98M0.2%+181,484NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Kim, LLC in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.28M–

Sold out since Q2 2023 (99)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Kim, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
OWLBlue Owl Capital Inc.COM CL A4,800,594$55.9M4.8%History
HSHPHimalaya Shipping Ltd.ORD SHS2,095,238$11.2M1.0%History
ASCBFASPAC II Acquisition Corp.ORD SHS CL A934,800$9.87M0.8%History
CCVIChurchill Capital Corp VICOM CL A900,000$9.27M0.8%History
EOCWElliott Opportunity II Corp.SHS CL A754,666$7.82M0.7%History
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031750,000$7.59M0.6%–
Ares Acquisition Corp IIG33033112UNIT 99/99/9999700,000$7.25M0.6%–
CVIIChurchill Capital Corp VIICOM CL A689,017$7.11M0.6%History
NFNTInfinite Acquisition Corp.CL A ORD SHS657,500$6.95M0.6%History
NFYSEnphys Acquisition Corp.CL A ORD SHS643,950$6.69M0.6%History
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD593,114$6.14M0.5%History
HWELHealthwell Acquisition Corp. ICLASS A COM591,600$6.08M0.5%History
Compute Health Acquisitin Co204833107COM CL A500,000$5.33M0.5%–
Waverley Capital Acquis CorpG06536109SHS CL A481,947$5.00M0.4%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS473,604$4.90M0.4%History
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES450,000$4.77M0.4%–
UTA Acquisition CorpG9473A109CLASS A ORD SHS424,784$4.48M0.4%–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS419,494$4.47M0.4%History
Black Spade Acquisition CoG11537100SHS CL A405,455$4.19M0.4%–
MITAColiseum Acquisition Corp.CLASS A ORD SHS400,000$4.18M0.4%History
Afternext Healthtech AcquisiG01109100SHS CL A395,618$4.10M0.4%–
Roadzen Inc.G9320Z109CLASS A ORD358,419$3.82M0.3%–
Heartland Media Acquisition Corp.42237V108CL A COM356,000$3.75M0.3%–
CLDICalidi Biotherapeutics, Inc.CL A356,098$3.74M0.3%History
FICVFrontier Investment CorpCLASS345,002$3.58M0.3%History
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS340,506$3.53M0.3%History
Alphatime Acquisition CorpG0223V105ORDINARY SHARES315,153$3.27M0.3%–
Southport Acquisition Corp84465L105CL A COM300,400$3.16M0.3%–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK300,000$3.16M0.3%–
Graf Acquisition Corp IV384272100COM300,000$3.10M0.3%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS285,000$2.95M0.3%History
Genesis Unicorn Capital Corp.37187C100CLASS A COM250,000$2.69M0.2%–
Redwoods Acquisition Corp758083109COM250,000$2.62M0.2%–
Ap Acquisition CorpG04058106CL A ORD SHS220,860$2.38M0.2%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS226,636$2.35M0.2%History
Ftac Zeus Acquisition Cor30320F106CLASS A COM210,000$2.19M0.2%–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS200,000$2.13M0.2%–
XFINExcelFin Acquisition Corp.COM CL A200,000$2.08M0.2%History
Forum Merger IV Corp349875104CLASS A COM200,000$2.05M0.2%–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027200,000$2.05M0.2%History
SOARVolato Group, Inc.CL A COM157,766$1.67M0.1%History
Murphy Canyon Acquisition Co626642102CLASS A COM150,000$1.60M0.1%–
MPRAMercato Partners Acquisition CorpCLASS A COM150,000$1.58M0.1%History
SPYSPDR S&P 500 ETF TrustETF3,500$1.55M0.1%History
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM150,000$1.54M0.1%History
Aura Fat Projs Acquisition CG06362100CLASS A ORD110,024$1.16M0.1%–
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES100,000$1.13M0.1%History
Globalink Invt Inc37892F109COM100,000$1.06M0.1%–
SCAQStratim Cloud Acquisition Corp.CLASS A COM100,000$1.03M0.1%History
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM73,700$757.6K0.1%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM69,000$698.3K0.1%History
Monterey Cap Acquisition Cor61244M109CLASS A COM40,412$422.9K<0.1%–
Hammerhead Energy Inc408302115*W EXP 02/23/20275,000$107.3K<0.1%–
GoGreen Investments CorpG9461B119*W EXP 05/31/202100,000$98.0K<0.1%–
Compute Health Acquisitin Co204833115*W EXP 01/25/202150,000$75.0K<0.1%–
Hainan Manaslu Acquistn CorpG4233U115RIGHT 01/31/2029150,000$66.8K<0.1%–
Nerdy Inc.64081V117*W EXP 08/16/202100,000$56.4K<0.1%–
Zura Bio LtdG9TY5A119*W EXP 03/20/202150,000$52.5K<0.1%–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999400,000$45.0K<0.1%–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026250,000$35.0K<0.1%–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202250,000$33.8K<0.1%–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202300,000$22.9K<0.1%–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$22.0K<0.1%–
Graf Acquisition Corp IV384272118*W EXP 05/31/20292,040$21.0K<0.1%–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999137,500$17.9K<0.1%–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202187,500$15.3K<0.1%–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202116,666$15.2K<0.1%–
CBRGFChain Bridge I*W EXP 11/10/202200,000$13.1K<0.1%History
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999100,000$13.0K<0.1%–
Latamgrowth SpacG5380L121*W EXP 01/20/202225,000$9.00K<0.1%–
Medtech Acquisition Corp58507N113*W EXP 12/18/202167,566$8.04K<0.1%–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202100,000$7.92K<0.1%–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20283,333$7.50K<0.1%–
Hainan Manaslu Acquistn CorpG4233U131*W EXP 01/31/202150,000$6.38K<0.1%–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20240,000$6.17K<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202100,000$6.10K<0.1%–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/202112,500$5.91K<0.1%–
Afternext Healthtech AcquisiG01109126*W EXP 99/99/99966,666$5.77K<0.1%–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202112,500$5.24K<0.1%–
SILVERspac Inc.G8136V112*W EXP 09/09/20266,666$4.82K<0.1%–
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/202150,000$4.78K<0.1%–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202100,000$4.75K<0.1%–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$4.32K<0.1%–
Semantix IncG6332A114*W EXP 08/03/20250,000$3.81K<0.1%–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20250,000$3.65K<0.1%–
Bird Global, Inc.09077J115*W EXP 01/07/202160,000$3.21K<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/20250,000$3.16K<0.1%–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20275,000$2.90K<0.1%–
Heliogen, Inc.42329E113*W EXP 99/99/99966,666$2.84K<0.1%–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202187,500$2.44K<0.1%–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/999150,000$2.06K<0.1%–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202100,000$1.77K<0.1%–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20262,500$1.77K<0.1%–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20250,000$1.50K<0.1%–
Perception Capital Corp IIG7007D110*W EXP 10/25/20212,500$1.21K<0.1%–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$1.07K<0.1%–
Embark Technolog29079J111EQUITY WRT70,000$1.01K<0.1%–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202153,379$307<0.1%–
Forum Merger IV Corp349875112*W EXP 03/15/20250,000$30<0.1%–