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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
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202675,000$6.56K<0.1%00.0%UnchangedHistory
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$6.99K<0.1%00.0%Unchanged–
MNYWWMoneyHero Ltd*W EXP 09/13/202100,000$7.01K<0.1%+100,000NewHistory
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202235,000$7.05K<0.1%00.0%Unchanged–
MariaDB plcG5920M118*W EXP 12/16/202166,666$7.08K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202127,533$7.14K<0.1%00.0%Unchanged–
GGROWGogoro Inc.*W EXP 04/04/20236,350$7.27K<0.1%00.0%UnchangedHistory
CDTTWCDT Equity Inc.*W EXP 09/22/202100,000$7.50K<0.1%00.0%UnchangedHistory
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202250,000$7.51K<0.1%00.0%Unchanged–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202200,000$8.00K<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202200,000$8.00K<0.1%00.0%Unchanged–
American Oncology Network IN028719110*W EXP 09/20/20240,000$8.08K<0.1%+40,000New–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202474,250$8.17K<0.1%00.0%Unchanged–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202150,000$8.32K<0.1%00.0%Unchanged–
Integral Acquisition Corp 145827K119*W EXP 05/31/202100,000$8.72K<0.1%−25,000−20.0%Reduced–
REEWFCartesian Growth Corp II*W EXP 07/12/20266,666$9.00K<0.1%00.0%UnchangedHistory
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024100,000$9.00K<0.1%00.0%Unchanged–
SPKLWSpark I Acquisition Corp*W EXP 10/01/20375,000$9.00K<0.1%+75,000NewHistory
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20262,500$9.06K<0.1%00.0%UnchangedHistory
Cartica Acquisition CorpG1995D117*W EXP 04/30/202200,000$9.41K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202225,000$9.68K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/999125,000$9.69K<0.1%00.0%Unchanged–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999137,500$9.98K<0.1%+137,500New–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202200,000$10.0K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99933,333$11.3K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20216,666$11.3K<0.1%00.0%Unchanged–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202100,000$12.0K<0.1%+100,000New–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202150,000$12.2K<0.1%00.0%Unchanged–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20263,637$12.2K<0.1%00.0%UnchangedHistory
Redwoods Acquisition Corp758083117*W EXP 03/15/202400,000$12.3K<0.1%00.0%Unchanged–
Concord Acquisition Corp III20607V114*W EXP 99/99/999125,000$12.5K<0.1%00.0%Unchanged–
Vast Renewables LimitedQ9379E113*W EXP 07/01/202100,000$12.5K<0.1%+100,000New–
Golden Arrow Merger Corp380799114*W EXP 07/31/202100,000$13.0K<0.1%00.0%Unchanged–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999166,666$13.3K<0.1%00.0%UnchangedHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202150,000$13.6K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202450,000$14.4K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202100,000$15.0K<0.1%00.0%UnchangedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/202250,000$15.9K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/202100,000$16.4K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/999200,000$16.8K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$16.9K<0.1%00.0%Unchanged–
SESCWSES AI Corp*W EXP 12/10/202100,000$17.3K<0.1%00.0%UnchangedHistory
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028125,000$17.7K<0.1%00.0%Unchanged–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202250,000$18.9K<0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/202274,200$19.7K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$20.0K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$20.3K<0.1%00.0%Unchanged–
Bitcoin Depot IN09174P113EQUITY WRT150,000$21.0K<0.1%00.0%Unchanged–
MDAIWSpectral AI, Inc.*W EXP 09/11/202100,000$21.0K<0.1%00.0%UnchangedHistory
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999300,000$21.0K<0.1%00.0%UnchangedHistory
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999925,000$22.2K<0.1%00.0%Unchanged–
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$22.5K<0.1%00.0%Unchanged–
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202320,605$22.5K<0.1%−6,061−1.9%Reduced–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027199,999$22.7K<0.1%−200,000−50.0%Reduced–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028175,000$22.8K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026300,000$22.9K<0.1%00.0%Unchanged–
Nabors Energy Transition CorG6363K114*W EXP 09/01/202175,000$24.5K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20216,666$25.0K<0.1%00.0%UnchangedHistory
SOUNWSoundhound AI, Inc.*W EXP 04/26/20275,000$25.1K<0.1%00.0%UnchangedHistory
THCHTH International LtdORDINARY SHARES15,000$26.3K<0.1%00.0%UnchangedHistory
Burtech Acquisition Corp123013112*W EXP 12/18/202295,000$26.6K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023450,000$27.0K<0.1%00.0%Unchanged–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024200,000$27.0K<0.1%00.0%Unchanged–
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20233,333$28.3K<0.1%+33,333NewHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202132,158$29.1K<0.1%00.0%UnchangedHistory
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024150,100$29.8K<0.1%00.0%Unchanged–
LICYLi-Cycle Holdings Corp.COMMON SHARES53,762$31.4K<0.1%00.0%UnchangedHistory
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202325,000$32.5K<0.1%−50,000−13.3%Reduced–
Slam Corp.G8210L121*W EXP 02/23/202175,000$34.1K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202217,900$36.0K<0.1%00.0%Unchanged–
ABLVAble View Global Inc.CL B ORD SHS15,000$40.5K<0.1%00.0%UnchangedHistory
ALURWAllurion Technologies, Inc.*W EXP 07/31/20291,875$41.3K<0.1%00.0%UnchangedHistory
Zura Bio LtdG9TY5A119*W EXP 03/20/202125,000$41.5K<0.1%+125,000New–
Andretti Acquisition CorpG26735129*W EXP 99/99/999162,500$42.0K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999350,000$43.8K<0.1%+350,000New–
CONX Corp.212873111*W EXP 10/30/202150,000$45.9K<0.1%−94,324−38.6%Reduced–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027250,000$49.4K<0.1%00.0%Unchanged–
KDKRWKodiak AI, Inc.*W EXP 99/99/999350,000$53.2K<0.1%00.0%UnchangedHistory
BTMDbiote Corp.CLASS A COM11,500$56.8K<0.1%00.0%UnchangedHistory
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$58.5K<0.1%00.0%Unchanged–
ALCEAedis Energy Inc.CLASS A COM39,931$59.9K<0.1%+39,931NewHistory
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202275,000$63.0K<0.1%00.0%Unchanged–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999566,666$73.7K<0.1%00.0%UnchangedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/202200,000$73.8K<0.1%00.0%Unchanged–
United Homes Group, Inc.91060H116*W EXP 01/28/20275,000$75.0K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202166,666$75.0K<0.1%00.0%Unchanged–
GRNTGranite Ridge Resources, Inc.COM12,500$75.3K<0.1%00.0%UnchangedHistory
DTIDrilling Tools International CorpCOM25,000$79.8K<0.1%00.0%UnchangedHistory
Crescent PT Energy Corp22576C101COM11,854$82.1K<0.1%+11,854New–
Net Power Inc.64107A113*W EXP 06/08/20237,500$82.5K<0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF198,302$83.3K<0.1%−698−0.4%Reduced–
Eve Holding, Inc.29970N112EQUITY WRT100,000$98.0K<0.1%00.0%Unchanged–
TLSIWTriSalus Life Sciences, Inc.EQUITY WRT89,007$105.9K<0.1%−78,559−46.9%ReducedHistory
Metals Acquisition CorpG60409102*W EXP 06/15/20266,666$114.0K<0.1%00.0%Unchanged–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202337,900$131.8K<0.1%−17,300−4.9%Reduced–
CHAACatcha Investment CorpSHS CL A13,191$147.1K<0.1%+13,191NewHistory
VAQCVector Acquisition Corp IICL A SHS14,000$148.4K<0.1%+14,000NewHistory
ALVOWAlvotech*W EXP 06/15/20275,000$187.5K<0.1%00.0%UnchangedHistory
Ap Acquisition CorpG04058106CL A ORD SHS21,078$234.6K<0.1%+21,078New–
Flame Acquisition Corp33850F116*W EXP 02/26/202149,900$289.3K<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 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%–