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.
- Positions
- 406
- −41 vs. Q2 2023
- Portfolio value
- $989.4M
- −$179.5M (−15.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lavoro LtdG5391L102 | CLASS A ORD | 1,732,500 | $17.3M | 1.8% | 00.0% | Unchanged | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,750,000 | $18.1M | 1.8% | −620,000−26.2% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 11,500,000 | $56.2M | 5.7% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 4,000,000 | $103.8M | 10.5% | +4,000,000 | New | – |
| ASPNAspen Aerogels Inc | COM | 15,780,426 | $135.7M | 13.7% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 5,770,938 | $142.7M | 14.4% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.28M | – |
Sold out since Q2 2023 (99)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 4,800,594 | $55.9M | 4.8% | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 2,095,238 | $11.2M | 1.0% | History |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 934,800 | $9.87M | 0.8% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 900,000 | $9.27M | 0.8% | History |
| EOCWElliott Opportunity II Corp. | SHS CL A | 754,666 | $7.82M | 0.7% | History |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 750,000 | $7.59M | 0.6% | – |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 700,000 | $7.25M | 0.6% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 689,017 | $7.11M | 0.6% | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 657,500 | $6.95M | 0.6% | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 643,950 | $6.69M | 0.6% | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 593,114 | $6.14M | 0.5% | History |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 591,600 | $6.08M | 0.5% | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 500,000 | $5.33M | 0.5% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 481,947 | $5.00M | 0.4% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 473,604 | $4.90M | 0.4% | History |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 450,000 | $4.77M | 0.4% | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 424,784 | $4.48M | 0.4% | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 419,494 | $4.47M | 0.4% | History |
| Black Spade Acquisition CoG11537100 | SHS CL A | 405,455 | $4.19M | 0.4% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 400,000 | $4.18M | 0.4% | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 395,618 | $4.10M | 0.4% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 358,419 | $3.82M | 0.3% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 356,000 | $3.75M | 0.3% | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 356,098 | $3.74M | 0.3% | History |
| FICVFrontier Investment Corp | CLASS | 345,002 | $3.58M | 0.3% | History |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 340,506 | $3.53M | 0.3% | History |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 315,153 | $3.27M | 0.3% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 300,400 | $3.16M | 0.3% | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 300,000 | $3.16M | 0.3% | – |
| Graf Acquisition Corp IV384272100 | COM | 300,000 | $3.10M | 0.3% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 285,000 | $2.95M | 0.3% | History |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 250,000 | $2.69M | 0.2% | – |
| Redwoods Acquisition Corp758083109 | COM | 250,000 | $2.62M | 0.2% | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 220,860 | $2.38M | 0.2% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 226,636 | $2.35M | 0.2% | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 210,000 | $2.19M | 0.2% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 200,000 | $2.13M | 0.2% | – |
| XFINExcelFin Acquisition Corp. | COM CL A | 200,000 | $2.08M | 0.2% | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 200,000 | $2.05M | 0.2% | – |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 200,000 | $2.05M | 0.2% | History |
| SOARVolato Group, Inc. | CL A COM | 157,766 | $1.67M | 0.1% | History |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 150,000 | $1.60M | 0.1% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 150,000 | $1.58M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $1.55M | 0.1% | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 150,000 | $1.54M | 0.1% | History |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 110,024 | $1.16M | 0.1% | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 100,000 | $1.13M | 0.1% | History |
| Globalink Invt Inc37892F109 | COM | 100,000 | $1.06M | 0.1% | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 100,000 | $1.03M | 0.1% | History |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 73,700 | $757.6K | 0.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 69,000 | $698.3K | 0.1% | History |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 40,412 | $422.9K | <0.1% | – |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | 75,000 | $107.3K | <0.1% | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 100,000 | $98.0K | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 150,000 | $75.0K | <0.1% | – |
| Hainan Manaslu Acquistn CorpG4233U115 | RIGHT 01/31/2029 | 150,000 | $66.8K | <0.1% | – |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 100,000 | $56.4K | <0.1% | – |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 150,000 | $52.5K | <0.1% | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 400,000 | $45.0K | <0.1% | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 250,000 | $35.0K | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 250,000 | $33.8K | <0.1% | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 300,000 | $22.9K | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 50,000 | $22.0K | <0.1% | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 92,040 | $21.0K | <0.1% | – |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 137,500 | $17.9K | <0.1% | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 187,500 | $15.3K | <0.1% | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 116,666 | $15.2K | <0.1% | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 200,000 | $13.1K | <0.1% | History |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 100,000 | $13.0K | <0.1% | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 225,000 | $9.00K | <0.1% | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 167,566 | $8.04K | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 100,000 | $7.92K | <0.1% | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 83,333 | $7.50K | <0.1% | – |
| Hainan Manaslu Acquistn CorpG4233U131 | *W EXP 01/31/202 | 150,000 | $6.38K | <0.1% | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 40,000 | $6.17K | <0.1% | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 100,000 | $6.10K | <0.1% | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 112,500 | $5.91K | <0.1% | – |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 66,666 | $5.77K | <0.1% | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 112,500 | $5.24K | <0.1% | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 66,666 | $4.82K | <0.1% | – |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 150,000 | $4.78K | <0.1% | – |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 100,000 | $4.75K | <0.1% | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 75,000 | $4.32K | <0.1% | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 50,000 | $3.81K | <0.1% | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 50,000 | $3.65K | <0.1% | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 160,000 | $3.21K | <0.1% | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 50,000 | $3.16K | <0.1% | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 75,000 | $2.90K | <0.1% | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 66,666 | $2.84K | <0.1% | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 187,500 | $2.44K | <0.1% | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 150,000 | $2.06K | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 100,000 | $1.77K | <0.1% | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 62,500 | $1.77K | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 50,000 | $1.50K | <0.1% | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 12,500 | $1.21K | <0.1% | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 16,666 | $1.07K | <0.1% | – |
| Embark Technolog29079J111 | EQUITY WRT | 70,000 | $1.01K | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 153,379 | $307 | <0.1% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 50,000 | $30 | <0.1% | – |