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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
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$00.0%00.0%Unchanged–
Spectaire Hldgs Inc84753T117*W EXP 10/17/20212,500$75<0.1%+12,500New–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20237,500$264<0.1%00.0%UnchangedHistory
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20212,500$314<0.1%00.0%UnchangedHistory
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20216,666$338<0.1%00.0%Unchanged–
Innovid Corp.457679116*W EXP 02/17/20212,500$375<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20233,333$502<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20222,295$560<0.1%00.0%Unchanged–
Semantix IncG6332A114*W EXP 08/03/20250,000$600<0.1%+50,000New–
Metal Sky Star Acquisition CorpG6053N121*W EXP 03/31/202100,000$615<0.1%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20275,000$615<0.1%00.0%Unchanged–
Selina Hospitality PLCG8059B119*W EXP 10/27/202133,333$680<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20218,750$744<0.1%00.0%UnchangedHistory
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$800<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20225,000$843<0.1%00.0%Unchanged–
OIOWWOIO Group*W EXP 10/19/202300,000$930<0.1%00.0%UnchangedHistory
Lumiradx LimitedG5709L117*W EXP 09/28/202125,000$938<0.1%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20225,000$940<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99918,850$943<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G110*W EXP 07/15/202150,100$976<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$995<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/20242,500$1.06K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$1.15K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20266,666$1.17K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,000$1.20K<0.1%00.0%Unchanged–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333$1.25K<0.1%00.0%UnchangedHistory
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$1.38K<0.1%00.0%UnchangedHistory
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20250,000$1.50K<0.1%00.0%Unchanged–
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/20274,250$1.52K<0.1%00.0%UnchangedHistory
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20250,000$1.75K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20262,500$1.75K<0.1%00.0%Unchanged–
ProSomnus, Inc.50535E116*W EXP 04/20/20276,650$1.75K<0.1%00.0%Unchanged–
Movella Holdings Inc.62459N113*W EXP 02/10/202100,000$1.80K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/20250,000$1.81K<0.1%00.0%Unchanged–
GWHWWESS Tech, Inc.*W EXP 09/15/20222,513$1.84K<0.1%00.0%UnchangedHistory
Hippo Hldgs Inc433539111*W EXP 99/99/999100,000$2.00K<0.1%00.0%Unchanged–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20266,666$2.00K<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN22100,000$2.00K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20250,000$2.00K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999300,000$2.10K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202175,000$2.10K<0.1%00.0%Unchanged–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202112,500$2.25K<0.1%+112,500New–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$2.33K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99975,000$2.36K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202112,500$2.37K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20275,000$2.40K<0.1%00.0%UnchangedHistory
Frontier Investment CorpG36816125*W EXP 06/29/20266,666$2.47K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20250,000$2.50K<0.1%+50,000New–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20225,577$2.56K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20220,000$2.60K<0.1%00.0%UnchangedHistory
Bowen Acquisition CorpG12729128RIGHT 99/99/999921,917$2.64K<0.1%00.0%Unchanged–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/202650,000$2.65K<0.1%−100,000−66.7%Reduced–
SATLWSatellogic Inc.SATELLOGIC INC A 2333,333$2.88K<0.1%00.0%UnchangedHistory
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202100,000$3.00K<0.1%00.0%UnchangedHistory
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20237,500$3.00K<0.1%+37,500NewHistory
Arqit Quantum Inc.G0567U119*W EXP 11/02/20235,193$3.00K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202100,000$3.08K<0.1%00.0%Unchanged–
Silverbox Corp III82836N115*W EXP 02/28/20233,333$3.08K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20240,000$3.10K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202166,666$3.17K<0.1%00.0%UnchangedHistory
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99983,333$3.33K<0.1%00.0%Unchanged–
COCHWEnvoy Medical, Inc.Equity WRT166,666$3.33K<0.1%+166,666NewHistory
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202150,000$3.38K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999137,500$3.46K<0.1%00.0%Unchanged–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20283,333$3.54K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/999150,000$3.75K<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258128*W EXP 99/99/999125,000$3.75K<0.1%00.0%Unchanged–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999100,000$3.97K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20266,666$4.00K<0.1%00.0%Unchanged–
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202100,000$4.00K<0.1%00.0%UnchangedHistory
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$4.05K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202103,012$4.09K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.Warrant125,000$4.24K<0.1%00.0%UnchangedHistory
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202100,000$4.30K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202100,000$4.31K<0.1%00.0%Unchanged–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20237,244$4.47K<0.1%00.0%UnchangedHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202225,000$4.50K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202173,653$4.51K<0.1%00.0%Unchanged–
ABLVWAble View Global Inc.*W EXP 08/18/202150,000$4.58K<0.1%00.0%UnchangedHistory
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$4.61K<0.1%00.0%Unchanged–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99935,867$4.67K<0.1%00.0%UnchangedHistory
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202235,000$4.70K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202175,000$4.81K<0.1%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99935,000$4.90K<0.1%00.0%UnchangedHistory
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202200,000$5.00K<0.1%00.0%UnchangedHistory
Digital Health Acquisition C253893119*W EXP 11/02/202200,000$5.20K<0.1%00.0%Unchanged–
RDZNWRoadzen Inc.*W EXP 11/30/20275,000$5.25K<0.1%00.0%UnchangedHistory
African Agriculture Holdings Inc.00792J118*W EXP 12/06/202266,666$5.28K<0.1%+266,666New–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202135,000$5.41K<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/202200,000$5.50K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202150,000$5.55K<0.1%00.0%UnchangedHistory
RF Acquisition Corp74954L112*W EXP 05/01/202300,000$5.97K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C118*W EXP 12/09/202200,000$5.98K<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202150,000$6.00K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202100,000$6.00K<0.1%00.0%UnchangedHistory
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202175,000$6.11K<0.1%00.0%Unchanged–
Aeon Biopharma I00791X118EQUITY WRT83,333$6.25K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/20297,206$6.33K<0.1%00.0%Unchanged–
Grafacquisitioncorp65488A119Warrant92,040$6.51K<0.1%+92,040New–
Captivision Inc.G18932114*W EXP 11/15/202100,000$6.53K<0.1%+100,000New–

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%–