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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
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202100,000$7.50K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202112,500$7.76K<0.1%00.0%Unchanged–
Frontier Investment CorpG36816125*W EXP 06/29/20266,666$7.79K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202100,000$7.85K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/202225,000$7.88K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202225,000$7.88K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/202100,000$8.00K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202200,000$8.02K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202175,000$8.25K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L112*W EXP 05/01/202300,000$8.27K<0.1%00.0%Unchanged–
Eg Acquisition Corp26846A118*W EXP 05/28/20250,000$8.54K<0.1%00.0%Unchanged–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99935,867$8.93K<0.1%00.0%UnchangedHistory
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202200,000$8.96K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20216,666$9.33K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99975,000$9.42K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202225,000$9.79K<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202150,000$9.86K<0.1%00.0%Unchanged–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20266,666$9.95K<0.1%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202235,000$10.0K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/999150,000$10.5K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202150,000$10.6K<0.1%00.0%UnchangedHistory
RCF Acquisition CorpG7330C110*W EXP 99/99/999125,000$10.8K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20266,666$11.3K<0.1%00.0%UnchangedHistory
Clean Earth Acquisitions Cor184493112*W EXP 99/99/999225,000$11.9K<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202200,000$12.2K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202219,800$12.3K<0.1%00.0%Unchanged–
Aeon Biopharma I00791X118EQUITY WRT83,333$12.5K<0.1%+83,333New–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202474,250$12.6K<0.1%00.0%Unchanged–
MDAIWSpectral AI, Inc.*W EXP 09/11/202100,000$13.0K<0.1%+100,000NewHistory
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024100,000$13.0K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999300,000$13.3K<0.1%00.0%Unchanged–
Churchill Capital Corp VI17143W119*W EXP 02/17/202100,000$14.0K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202166,666$14.2K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202127,533$14.2K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202675,000$14.3K<0.1%00.0%UnchangedHistory
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202235,000$14.3K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202450,000$14.4K<0.1%00.0%UnchangedHistory
Terran Orbital Corp88105P111*W EXP 03/25/20297,206$14.6K<0.1%00.0%Unchanged–
MariaDB plcG5920M118*W EXP 12/16/202166,666$14.7K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99933,333$15.0K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A113*W EXP 01/01/202233,333$15.1K<0.1%00.0%Unchanged–
Allego N VN0796A118*W EXP 03/16/20237,500$15.8K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202100,000$16.0K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202175,000$16.3K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20275,000$16.8K<0.1%00.0%Unchanged–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/202249,991$16.9K<0.1%00.0%Unchanged–
Home Plate Acquisition Corp43734R111*W EXP 09/30/202495,000$16.9K<0.1%00.0%Unchanged–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20263,637$16.9K<0.1%00.0%UnchangedHistory
Nabors Energy Transition Cor629567116*W EXP 11/17/202100,000$17.0K<0.1%00.0%Unchanged–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999100,000$18.2K<0.1%00.0%Unchanged–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028175,000$18.2K<0.1%00.0%Unchanged–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202100,000$18.3K<0.1%+100,000NewHistory
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$18.3K<0.1%00.0%Unchanged–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/202266,666$18.5K<0.1%00.0%Unchanged–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20250,000$18.7K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202250,000$18.8K<0.1%00.0%Unchanged–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202150,000$19.5K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202150,000$19.6K<0.1%+150,000New–
Power & Digital Infrastructu73919C118*W EXP 12/09/202200,000$20.0K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027100,000$20.4K<0.1%−100,000−50.0%Reduced–
SPWRWSunPower Inc.Warrant125,000$20.5K<0.1%00.0%UnchangedHistory
SOUNWSoundhound AI, Inc.*W EXP 04/26/20275,000$21.1K<0.1%00.0%UnchangedHistory
Battery Future Acquisition CG0888J124*W EXP 99/99/999200,000$22.0K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024150,100$22.3K<0.1%00.0%Unchanged–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/2026150,000$22.6K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/202175,000$23.9K<0.1%−74,627−29.9%Reduced–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202200,000$26.0K<0.1%00.0%UnchangedHistory
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202150,000$26.8K<0.1%00.0%Unchanged–
SESCWSES AI Corp*W EXP 12/10/202100,000$27.1K<0.1%00.0%UnchangedHistory
THCHTH International LtdORDINARY SHARES15,000$27.1K<0.1%00.0%UnchangedHistory
OCSAWOculis Holding AG*W EXP 03/06/20216,666$27.2K<0.1%00.0%UnchangedHistory
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202166,666$27.6K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083117*W EXP 03/15/202400,000$28.0K<0.1%00.0%Unchanged–
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$28.2K<0.1%00.0%Unchanged–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999166,666$28.3K<0.1%00.0%UnchangedHistory
Bitcoin Depot IN09174P113EQUITY WRT150,000$28.5K<0.1%+150,000New–
Nabors Energy Transition CorG6363K114*W EXP 09/01/202175,000$29.8K<0.1%+175,000New–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028125,000$29.8K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/202100,000$30.8K<0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/202274,200$32.9K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$33.3K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202100,000$34.0K<0.1%00.0%Unchanged–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024200,000$34.0K<0.1%+200,000New–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027250,000$35.0K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023450,000$36.0K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202200,000$36.3K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/202244,324$36.6K<0.1%−5,676−2.3%Reduced–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202132,158$39.4K<0.1%00.0%UnchangedHistory
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999300,000$41.3K<0.1%−49,992−14.3%ReducedHistory
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202250,000$43.3K<0.1%00.0%Unchanged–
United Homes Group, Inc.91060H116*W EXP 01/28/20275,000$43.9K<0.1%00.0%Unchanged–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999566,666$46.5K<0.1%−100,000−15.0%ReducedHistory
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$46.5K<0.1%00.0%Unchanged–
ABLVAble View Global Inc.CL B ORD SHS15,000$50.9K<0.1%+15,000NewHistory
Andretti Acquisition CorpG26735129*W EXP 99/99/999162,500$51.3K<0.1%−75,000−31.6%Reduced–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$52.5K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027399,311$52.7K<0.1%−49,860−11.1%Reduced–
HNR Acquisition Corp40472A128*W EXP 02/04/202250,000$53.5K<0.1%−50,000−16.7%Reduced–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202150,000$54.0K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202217,900$54.5K<0.1%+217,900New–

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%–