Skip to main content
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
LF Capital Acquisition Corp50202D110*W EXP 05/19/20212,500$46<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20222,295$70<0.1%00.0%Unchanged–
Juniper II Corp48203N111*W EXP 99/99/999100,000$260<0.1%00.0%Unchanged–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/20250,000$435<0.1%00.0%Unchanged–
Benson Hill, Inc.082490111*W EXP 99/99/99920,000$660<0.1%00.0%Unchanged–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$667<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20218,750$750<0.1%00.0%UnchangedHistory
Innovid Corp.457679116*W EXP 02/17/20212,500$782<0.1%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20225,000$800<0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20216,666$833<0.1%00.0%Unchanged–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20212,500$868<0.1%00.0%UnchangedHistory
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20237,500$1.03K<0.1%00.0%UnchangedHistory
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,000$1.10K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/20242,500$1.25K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20260,000$1.26K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20233,333$1.26K<0.1%00.0%Unchanged–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$1.38K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20225,000$1.43K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20220,000$1.49K<0.1%00.0%UnchangedHistory
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333$1.50K<0.1%00.0%UnchangedHistory
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99918,850$1.59K<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN22100,000$1.60K<0.1%00.0%Unchanged–
Selina Hospitality PLCG8059B119*W EXP 10/27/202133,333$1.67K<0.1%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20225,000$1.75K<0.1%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20275,000$1.88K<0.1%00.0%Unchanged–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202100,000$1.90K<0.1%00.0%UnchangedHistory
bleuacacia ltdG11728113*W EXP 10/30/20250,000$1.92K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$2.00K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20237,500$2.02K<0.1%00.0%Unchanged–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202150,000$2.40K<0.1%00.0%Unchanged–
RDZNWRoadzen Inc.*W EXP 11/30/20275,000$2.67K<0.1%+75,000NewHistory
Hippo Hldgs Inc433539111*W EXP 99/99/999100,000$2.70K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202100,000$2.73K<0.1%00.0%Unchanged–
SATLWSatellogic Inc.SATELLOGIC INC A 2333,333$2.81K<0.1%00.0%UnchangedHistory
Acropolis Infrastructure Acq005029111*W EXP 03/30/20250,000$3.00K<0.1%00.0%Unchanged–
LOCLWLocal Bounti Corporation*W EXP 99/99/999100,000$3.00K<0.1%00.0%UnchangedHistory
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20262,500$3.13K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$3.17K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99950,000$3.28K<0.1%00.0%Unchanged–
Infint Acquisition CorpG47862126*W EXP 99/99/99987,500$3.29K<0.1%00.0%Unchanged–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202112,500$3.32K<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/202200,000$3.44K<0.1%00.0%Unchanged–
Churchill Capital Corp V17144T115*W EXP 10/29/20218,750$3.47K<0.1%00.0%Unchanged–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99983,333$3.56K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$3.58K<0.1%00.0%UnchangedHistory
Golden Arrow Merger Corp380799114*W EXP 07/31/202100,000$3.62K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20275,000$3.66K<0.1%00.0%UnchangedHistory
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20225,577$3.72K<0.1%00.0%Unchanged–
Shoulderup Technology Acquis82537G112*W EXP 11/17/202150,000$3.75K<0.1%00.0%Unchanged–
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/20274,250$3.75K<0.1%00.0%UnchangedHistory
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20250,000$3.76K<0.1%00.0%Unchanged–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202125,000$3.76K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/20250,000$3.83K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20250,000$3.88K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$3.92K<0.1%00.0%Unchanged–
Movella Holdings Inc.62459N113*W EXP 02/10/202100,000$3.94K<0.1%00.0%Unchanged–
Bowen Acquisition CorpG12729128RIGHT 99/99/999921,917$4.05K<0.1%+21,917New–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$4.16K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G110*W EXP 07/15/202150,100$4.17K<0.1%00.0%Unchanged–
Aurora Technology AcquisitioG06984127*W EXP 01/27/202250,000$4.22K<0.1%00.0%Unchanged–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202100,000$4.26K<0.1%00.0%UnchangedHistory
Integral Acquisition Corp 145827K119*W EXP 05/31/202125,000$4.33K<0.1%00.0%Unchanged–
GWHWWESS Tech, Inc.*W EXP 09/15/20222,513$4.39K<0.1%00.0%UnchangedHistory
Digital Health Acquisition C253893119*W EXP 11/02/202200,000$4.42K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202166,666$4.48K<0.1%00.0%UnchangedHistory
CDTTWCDT Equity Inc.*W EXP 09/22/202100,000$4.50K<0.1%+100,000NewHistory
Lumiradx LimitedG5709L117*W EXP 09/28/202125,000$4.51K<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202200,000$4.52K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$4.75K<0.1%00.0%Unchanged–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20283,333$4.80K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202175,000$4.81K<0.1%00.0%UnchangedHistory
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202173,653$4.86K<0.1%00.0%Unchanged–
ProSomnus, Inc.50535E116*W EXP 04/20/20276,650$4.98K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202100,000$5.00K<0.1%00.0%UnchangedHistory
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20237,244$5.11K<0.1%00.0%UnchangedHistory
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20240,000$5.20K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20266,666$5.35K<0.1%00.0%Unchanged–
Seaport Global Acquisition I81221H113*W EXP 11/17/202100,000$5.50K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202103,012$5.51K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20280,000$5.60K<0.1%00.0%Unchanged–
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202100,000$5.75K<0.1%+100,000NewHistory
OIOWWOIO Group*W EXP 10/19/202300,000$5.85K<0.1%+300,000NewHistory
Burtech Acquisition Corp123013112*W EXP 12/18/202295,000$5.88K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999200,000$6.00K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999137,500$6.05K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202135,000$6.12K<0.1%00.0%Unchanged–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99935,000$6.13K<0.1%00.0%UnchangedHistory
Arqit Quantum Inc.G0567U119*W EXP 11/02/20235,193$6.34K<0.1%00.0%Unchanged–
Concord Acquisition Corp III20607V114*W EXP 99/99/999125,000$6.38K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$6.38K<0.1%00.0%Unchanged–
ABLVWAble View Global Inc.*W EXP 08/18/202150,000$6.44K<0.1%+150,000NewHistory
DHC Acquisition CorpG2758T117*W EXP 02/25/20266,666$6.60K<0.1%00.0%Unchanged–
GGROWGogoro Inc.*W EXP 04/04/20236,350$6.64K<0.1%00.0%UnchangedHistory
Silverbox Corp III82836N115*W EXP 02/28/20233,333$6.83K<0.1%00.0%Unchanged–
Live Oak Crestview Climate A538086117*W EXP 09/27/20283,333$6.94K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/202150,000$7.05K<0.1%00.0%Unchanged–
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20262,500$7.11K<0.1%+62,500NewHistory
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202150,000$7.23K<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258128*W EXP 99/99/999125,000$7.26K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D113*W EXP 12/31/202200,000$7.42K<0.1%00.0%Unchanged–

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%–