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Livermore
Livermore
ZHEN

Kim, LLC

SEC CIK
0001888968
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
348
−58 vs. Q3 2023
Portfolio value
$977.2M
−$12.2M (−1.2%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Kim, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASPNAspen Aerogels IncCOM15,780,426$249.0M25.5%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN4,000,000$98.8M10.1%00.0%Unchanged–
VSHVishay Intertechnology IncCOM3,159,384$75.7M7.7%−2,611,554−45.3%ReducedHistory
Freyr BatteryL4135L100COM11,500,000$21.5M2.2%00.0%Unchanged–
HCVIRed Rock Acquisition Corp.CLASS A COM1,750,000$18.3M1.9%00.0%UnchangedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS1,703,687$18.1M1.8%+975,000+133.8%AddedHistory
Lavoro LtdG5391L102CLASS A ORD1,732,500$17.3M1.8%00.0%Unchanged–
NETDNabors Energy Transition Corp. IICL A1,450,000$15.1M1.5%00.0%UnchangedHistory
HSHPHimalaya Shipping Ltd.ORD SHS2,095,238$14.0M1.4%+2,095,238NewHistory
Gores Holdings IX, Inc.38287A101CLASS A COM1,294,988$13.6M1.4%+568,888+78.3%Added–
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,150,000$12.6M1.3%+150,000+15.0%Added–
USARUSA Rare Earth, Inc.CL A ORD SHS1,100,000$11.4M1.2%+350,000+46.7%AddedHistory
RENEFCartesian Growth Corp IICLASS A ORD967,652$10.6M1.1%00.0%UnchangedHistory
Kodiak AI, Inc.G33033104SHS CLASS A954,600$9.97M1.0%+4,600+0.5%Added–
KOREKORE Group Holdings, Inc.Common10,000,000$9.80M1.0%00.0%UnchangedHistory
KVACFKeen Vision Acquisition Corp.SHS890,000$9.21M0.9%+175,000+24.5%AddedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS805,000$8.94M0.9%+330,000+69.5%Added–
SMRTSmartRent, Inc.COM CL A2,656,173$8.47M0.9%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A770,104$8.13M0.8%00.0%UnchangedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD731,691$7.86M0.8%+231,691+46.3%AddedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS650,000$7.27M0.7%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS667,313$7.14M0.7%+381,934+133.8%Added–
FTAIFTAI Aviation Ltd.SHS153,761$7.13M0.7%00.0%UnchangedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A650,000$6.90M0.7%+600,000+1,200.0%AddedHistory
Silverbox Corp III82836N107COM CL A657,600$6.80M0.7%+365,200+124.9%Added–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS629,932$6.79M0.7%−69,651−10.0%Reduced–
EVEEVe Mobility Acquisition CorpCL A ORD SHS600,000$6.49M0.7%00.0%UnchangedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD550,000$6.22M0.6%00.0%UnchangedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS552,000$6.08M0.6%+300,000+119.0%AddedHistory
BZKanzhun LtdSPONSORED ADS336,552$5.59M0.6%00.0%UnchangedHistory
CLBRUColombier Acquisition Corp. IIUNIT 99/99/9999550,000$5.54M0.6%+550,000NewHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD510,000$5.51M0.6%+160,000+45.7%AddedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS500,000$5.39M0.6%+100,000+25.0%AddedHistory
CDAQCompass Digital Acquisition Corp.CLASS A ORD500,000$5.33M0.5%−480,000−49.0%ReducedHistory
LCWLearn CW Investment CorpCL A ORD SHS490,596$5.30M0.5%00.0%UnchangedHistory
HYACHaymaker Acquisition Corp VCLASS A500,000$5.14M0.5%00.0%UnchangedHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS450,000$4.98M0.5%00.0%UnchangedHistory
BOWNBowen Acquisition CorpSHS472,382$4.87M0.5%00.0%UnchangedHistory
Power & Digital Infrastructu73919C100CLASS A COM450,000$4.87M0.5%−200,000−30.8%Reduced–
ZLSZalatoris II Acquisition CorpCLASS A ORD445,920$4.77M0.5%00.0%UnchangedHistory
Chenghe Acquisition Co.G2086M107CLASS A ORD405,626$4.46M0.5%+75,400+22.8%Added–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES391,878$4.39M0.4%+85,673+28.0%AddedHistory
USCTRoth CH Acquisition Co.CLASS A ORD400,000$4.39M0.4%00.0%UnchangedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A405,000$4.30M0.4%+205,000+102.5%AddedHistory
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS400,000$4.29M0.4%00.0%UnchangedHistory
TMTCTMT Acquisition Corp.SHS400,000$4.22M0.4%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock178,791$4.19M0.4%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999400,000$4.06M0.4%+400,000New–
VMCAFValuence Merger Corp. ICLASS A ORD SHS350,000$3.92M0.4%00.0%UnchangedHistory
CURRCurrenc Group Inc.CL A ORD SHS346,012$3.89M0.4%00.0%UnchangedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS350,000$3.81M0.4%+50,000+16.7%Added–
NPABNew Providence Acquisition Corp. IICLASS A COM350,000$3.73M0.4%00.0%UnchangedHistory
TLGYTlgy Acquisition CorpCLASS A ORD SHS325,000$3.61M0.4%00.0%UnchangedHistory
99 Acquisition Group Inc65445K101CL A350,000$3.57M0.4%+350,000New–
Tenx Keane AcquisitionG8708L104ORD SHS325,000$3.56M0.4%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS326,900$3.52M0.4%+252,000+336.4%Added–
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS330,000$3.44M0.4%+130,000+65.0%AddedHistory
SLAMSlam Corp.CL A SHS316,268$3.43M0.4%+252,268+394.2%AddedHistory
TBMCTrailblazer Merger Corp ICL A325,000$3.40M0.3%+50,000+18.2%AddedHistory
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES316,542$3.40M0.3%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS304,021$3.32M0.3%00.0%Unchanged–
Evergreen CorpG3312W109CLASS A ORD SHS292,170$3.26M0.3%00.0%Unchanged–
AMCIAMC Robotics CorpORDINARY SHARES300,000$3.21M0.3%−100,000−25.0%ReducedHistory
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK300,000$3.17M0.3%00.0%UnchangedHistory
Everest Consolidator Acq Cor29978K102CL A COM284,187$3.11M0.3%−250,813−46.9%Reduced–
BRCCBRC Inc.COM CL A822,631$2.99M0.3%−216,125−20.8%ReducedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD262,486$2.77M0.3%+262,486NewHistory
DEVSFDevvStream Corp.CLASS A COM250,000$2.74M0.3%00.0%UnchangedHistory
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD247,252$2.73M0.3%00.0%Unchanged–
TCOAZalatoris Acquisition Corp.COM CL A251,094$2.68M0.3%+100,000+66.2%AddedHistory
Cetus Cap Acquisition Corp15719Y105CLASS A COM255,000$2.68M0.3%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS235,000$2.52M0.3%+50,000+27.0%AddedHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM234,600$2.49M0.3%00.0%UnchangedHistory
BYNObyNordic Acquisition CorpCLASS A COM224,488$2.48M0.3%00.0%UnchangedHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS225,006$2.47M0.3%+125,000+125.0%Added–
Pono Cap Three IncG71704103ORD SHS CL A214,800$2.28M0.2%+214,800New–
APXIAPx Acquisition Corp. ICLASS A ORD SHS200,000$2.23M0.2%00.0%UnchangedHistory
RCFAPerception Capital Corp. IVCL A COM200,000$2.20M0.2%−100,000−33.3%ReducedHistory
Aurora Technology AcquisitioG06984119CLASS A ORD SHS200,000$2.20M0.2%00.0%Unchanged–
OAKUOak Woods Acquisition CorpCL A206,578$2.18M0.2%00.0%UnchangedHistory
KYCHKeyarch Acquisition CorpORD SHS CL A198,000$2.15M0.2%00.0%UnchangedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS200,000$2.13M0.2%+200,000NewHistory
Kensington Capital AcquisitiG5251K103SHS CL A190,556$2.04M0.2%+190,556New–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS175,000$2.01M0.2%00.0%UnchangedHistory
FTIIFutureTech II Acquisition Corp.CLASS A COM183,684$1.99M0.2%+2,200+1.2%AddedHistory
BWAQBlue World Acquisition CorpCLASS A ORD SHS175,000$1.93M0.2%00.0%UnchangedHistory
ESH Acquisition Corp.296424104COM187,500$1.92M0.2%+37,500+25.0%Added–
Bellevue Life SCNCS Aqstn Co079174108COM182,693$1.92M0.2%00.0%Unchanged–
Plutonian Acquisition Corp.72942P104COM175,000$1.87M0.2%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS160,233$1.75M0.2%00.0%Unchanged–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS159,600$1.74M0.2%+159,600NewHistory
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS157,000$1.70M0.2%+107,000+214.0%AddedHistory
Zeo Energy Corp.G3R95N103SHS CL A150,000$1.70M0.2%00.0%Unchanged–
HHLAHH&L Acquisition Co.SHS CL A156,969$1.69M0.2%+156,969NewHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS156,700$1.69M0.2%00.0%UnchangedHistory
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES153,703$1.68M0.2%+153,703NewHistory
CSTAFConstellation Acquisition Corp ISHS CL A150,000$1.66M0.2%00.0%UnchangedHistory
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS150,000$1.66M0.2%+150,000NewHistory
RF Acquisition Corp74954L104CLASS A COM153,170$1.64M0.2%+33,326+27.8%Added–
AIEVThunder Power Holdings, Inc.CL A COM150,000$1.62M0.2%00.0%UnchangedHistory

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 Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.43M–

Sold out since Q3 2023 (103)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Kim, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SK Growth Opportunities CorpG8192N103CLASS A COM883,253$9.49M1.0%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS789,641$8.46M0.9%History
BFACBattery Future Acquisition Corp.CL A ORD SHS550,000$5.98M0.6%History
C5 Acquisition Corporation12530D105CL A COM475,000$5.21M0.5%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM500,000$5.17M0.5%History
HPLTHome Plate Acquisition CorpCL A COM429,962$4.62M0.5%History
Ares Acquisition CorporationG33032106COM CL A400,000$4.30M0.4%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS384,925$4.22M0.4%–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS376,182$4.03M0.4%–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES360,000$3.89M0.4%History
Beard Energy Transition Acq07402Q101CL A COM355,000$3.82M0.4%–
QT Imaging Holdings, Inc.37519U109COMMON STOCK350,000$3.78M0.4%–
AAGRAfrican Agriculture Holdings Inc.COM CL A350,000$3.72M0.4%History
Churchill Capital Corp V17144T107COM CL A350,103$3.64M0.4%–
Clean Earth Acquisitions Cor184493104CLASS A COM300,000$3.17M0.3%–
Mobiv Acquisition Corp60742N106CLASS A COM295,662$3.17M0.3%–
EONREON Resources Inc.COM CL A275,000$3.00M0.3%History
BMACBlack Mountain Acquisition Corp.CL A COM280,000$2.99M0.3%History
Digital Health Acquisition C253893101COMMON STOCK241,100$2.86M0.3%–
LATGChenghe Acquisition I Co.CLASS A ORD SHS250,000$2.70M0.3%History
Artemis Strategic Invt Corp04303A103COM CL A250,000$2.66M0.3%–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS215,000$2.27M0.2%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS200,000$2.17M0.2%–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS200,000$2.17M0.2%History
Ef Hutton Acquisition Corp I28201D109COM200,000$2.12M0.2%–
KnightSwan Acquisition Corp499103109CL A COM200,000$2.10M0.2%–
Accretion Acquisition Corp00438Y107COM200,000$2.10M0.2%–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A185,000$1.98M0.2%History
Nabors Energy Transition Cor629567108CL A COM150,000$1.64M0.2%–
ALORALSP Orchid Acquisition Corp ICLASS A ORD150,000$1.64M0.2%History
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS150,000$1.63M0.2%History
QOMOQomolangma Acquisition Corp.COM150,000$1.59M0.2%History
Syntec Optics Holdings, Inc.68218C108CLASS A COM150,000$1.59M0.2%–
Stardust Power Inc.G3934P102CL A SHS141,000$1.53M0.2%–
Opy Acquisition Corp. I671005106COM CL A142,314$1.49M0.2%–
GMFIAetherium Acquisition CorpCLASS A COM130,000$1.47M0.1%History
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS125,000$1.39M0.1%History
INTEIntegral Acquisition Corp 1CLASS A COM125,000$1.34M0.1%History
Nubia Brand International Co67022R103CLASS A COM122,092$1.32M0.1%–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD100,000$1.12M0.1%–
LHCLeo Holdings Corp. IICOM CL A100,000$1.11M0.1%History
Athena Consumer Acq Corp04684M106CL A100,000$1.10M0.1%–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD100,000$1.10M0.1%History
TGVCTG Venture Acquisition Corp.CLASS A COM100,000$1.07M0.1%History
Yotta Acquisition Corporatio98741Y103COMMON STOCK100,000$1.06M0.1%–
Abpro Holdings, Inc.04845A108CLASS A COM100,000$1.06M0.1%–
Golden Arrow Merger Corp380799106CLASS A COM100,000$1.05M0.1%–
CNDAConcord Acquisition Corp IICOM CL A100,000$1.03M0.1%History
ROCLRoth CH Acquisition V Co.COM84,817$893.5K0.1%History
BACABerenson Acquisition Corp. ICL A COM55,000$570.4K0.1%History
Newbury Street Acquisitn Cor65101L104COM51,154$537.1K0.1%–
Twelve Seas Investment Co. II90118T106COM CL A50,000$522.8K0.1%–
Interprivate III Financial P46064R106COM CL A30,029$336.9K<0.1%–
SPECSpectaire Holdings Inc.CLASS A ORD25,000$277.3K<0.1%History
BHACFocus Impact BH3 Acquisition CoCLASS A COM25,795$272.0K<0.1%History
Hammerhead Energy Inc408302107CLASS A COM22,200$267.3K<0.1%–
FZTFAST Acquisition Corp. IICL A25,000$265.5K<0.1%History
SUACShoulderUP Technology Acquisition Corp.CL A COM17,715$186.7K<0.1%History
Ares Acquisition CorporationG33032122*W EXP 99/99/999150,000$102.6K<0.1%–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202150,000$54.0K<0.1%–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027399,311$52.7K<0.1%–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202100,000$34.0K<0.1%–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027100,000$20.4K<0.1%–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/202266,666$18.5K<0.1%–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$18.3K<0.1%–
Nabors Energy Transition Cor629567116*W EXP 11/17/202100,000$17.0K<0.1%–
Home Plate Acquisition Corp43734R111*W EXP 09/30/202495,000$16.9K<0.1%–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/202249,991$16.9K<0.1%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20275,000$16.8K<0.1%–
Allego N VN0796A118*W EXP 03/16/20237,500$15.8K<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/202233,333$15.1K<0.1%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202166,666$14.2K<0.1%–
Churchill Capital Corp VI17143W119*W EXP 02/17/202100,000$14.0K<0.1%–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202219,800$12.3K<0.1%–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/999225,000$11.9K<0.1%–
Eg Acquisition Corp26846A118*W EXP 05/28/20250,000$8.54K<0.1%–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/202100,000$8.00K<0.1%–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/202225,000$7.88K<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202100,000$7.85K<0.1%–
C5 Acquisition Corporation12530D113*W EXP 12/31/202200,000$7.42K<0.1%–
Black Mountain Acq Corp09216A116*W EXP 10/15/202150,000$7.05K<0.1%–
Live Oak Crestview Climate A538086117*W EXP 09/27/20283,333$6.94K<0.1%–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999200,000$6.00K<0.1%–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20280,000$5.60K<0.1%–
Seaport Global Acquisition I81221H113*W EXP 11/17/202100,000$5.50K<0.1%–
Aurora Technology AcquisitioG06984127*W EXP 01/27/202250,000$4.22K<0.1%–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202125,000$3.76K<0.1%–
Shoulderup Technology Acquis82537G112*W EXP 11/17/202150,000$3.75K<0.1%–
Churchill Capital Corp V17144T115*W EXP 10/29/20218,750$3.47K<0.1%–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202112,500$3.32K<0.1%–
Infint Acquisition CorpG47862126*W EXP 99/99/99987,500$3.29K<0.1%–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99950,000$3.28K<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$3.17K<0.1%–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20250,000$3.00K<0.1%–
LOCLWLocal Bounti Corporation*W EXP 99/99/999100,000$3.00K<0.1%History
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202150,000$2.40K<0.1%–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20237,500$2.02K<0.1%–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20260,000$1.26K<0.1%–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20225,000$800<0.1%–
Benson Hill, Inc.082490111*W EXP 99/99/99920,000$660<0.1%–