Skip to main content
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
DMYYdMY Squared Technology Group, Inc.CL A COM29,793$314.9K<0.1%00.0%UnchangedHistory
TWOAtwoCOM CL A30,933$327.6K<0.1%+30,933NewHistory
VCSAVacasa, Inc.COMMON STOCK40,330$330.7K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
Lavoro LtdG5391L110*W EXP 02/27/202536,432$380.5K<0.1%−2000.0%Reduced–
ROSSBPGC Acquisition Corp.SHS CL A35,000$381.1K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM200,292$424.6K<0.1%00.0%UnchangedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM49,121$510.9K0.1%00.0%UnchangedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A50,000$513.5K0.1%00.0%UnchangedHistory
Golden Star Acquisition CorpG4023C101USD ORD SHS50,000$521.0K0.1%00.0%Unchanged–
ARYDARYA Sciences Acquisition Corp IVCL A50,000$545.0K0.1%00.0%UnchangedHistory
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM50,704$555.5K0.1%+50,704NewHistory
Tevogen Inc.G8028L107CLASS A ORD50,000$556.5K0.1%+50,000New–
Distoken Acquisition CorpG27740110ORDINARY SHARES66,023$699.8K0.1%+66,023New–
Veea Inc.G7134L126CLASS A ORD SHS65,900$715.0K0.1%00.0%Unchanged–
FORLFour Leaf Acquisition CorpCOM CL A73,768$780.5K0.1%+48,768+195.1%AddedHistory
Bannix Acquisition Corp066644105COM73,115$790.4K0.1%00.0%Unchanged–
BLNDBlend Labs, Inc.CL A370,786$945.5K0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM90,000$990.0K0.1%+90,000NewHistory
ESYNHWH International Inc.CLASS A COM100,000$1.06M0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT90,000$1.06M0.1%+90,000NewHistory
IGTAInception Growth Acquisition LtdCOMMON STOCK100,000$1.07M0.1%00.0%UnchangedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM100,000$1.08M0.1%−47,000−32.0%ReducedHistory
OCAXOCA Acquisition Corp.COM CL A100,100$1.08M0.1%00.0%UnchangedHistory
Chain Bridge IG2061X102CLASS A ORD100,000$1.08M0.1%00.0%Unchanged–
Monterey Cap Acquisition Cor61244M109CLASS A COM100,000$1.09M0.1%+100,000New–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM101,785$1.10M0.1%00.0%UnchangedHistory
FRLAFortune Rise Acquisition CorpCL A100,000$1.10M0.1%00.0%UnchangedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A100,046$1.12M0.1%00.0%UnchangedHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD100,000$1.13M0.1%00.0%Unchanged–
Borealis Foods Inc.G6859L105SHS CL A100,000$1.13M0.1%00.0%Unchanged–
FIPFTAI Infrastructure Inc.COMMON STOCK293,901$1.14M0.1%00.0%UnchangedHistory
FEXDFintech Ecosystem Development Corp.CLASS A COM107,684$1.16M0.1%00.0%UnchangedHistory
ACACAcri Capital Acquisition CorpCOM CL A107,700$1.19M0.1%00.0%UnchangedHistory
MARXMars Acquisition Corp.ORDINARY SHARES114,994$1.22M0.1%+114,994NewHistory
Andretti Acquisition CorpG26735103CL A ORD SHS113,119$1.23M0.1%+90,419+398.3%Added–
DUETDUET Acquisition Corp.CLASS A COM113,125$1.24M0.1%00.0%UnchangedHistory
NRDYNerdy Inc.CL A COM385,000$1.32M0.1%−35,000−8.3%ReducedHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS125,000$1.38M0.1%00.0%UnchangedHistory
DDLDingdong (Cayman) LtdADS928,008$1.39M0.1%00.0%UnchangedHistory
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES128,273$1.41M0.1%+128,273New–
CMRCCommerce.com, Inc.COM SER 1153,767$1.50M0.2%00.0%UnchangedHistory
SPKLSpark I Acquisition CorpORD SHS150,000$1.52M0.2%+150,000NewHistory
Hudson Acquisition I Corp44364H100COMMON STOCK150,000$1.59M0.2%00.0%Unchanged–
Aquaron Acquisition Corp.03842W105COMMON STOCK150,000$1.60M0.2%00.0%Unchanged–
XPEVXpeng Inc.ADS110,000$1.60M0.2%00.0%UnchangedHistory
MCAFMountain Crest Acquisition Corp. IVCOM150,000$1.61M0.2%00.0%UnchangedHistory
GDSTChi Special Acquisition Corp.COM149,998$1.62M0.2%00.0%UnchangedHistory
Magnum Opus Acquisition LtdG5S70A104SHS CL A150,000$1.62M0.2%00.0%Unchanged–
AIEVThunder Power Holdings, Inc.CL A COM150,000$1.62M0.2%00.0%UnchangedHistory
RF Acquisition Corp74954L104CLASS A COM153,170$1.64M0.2%+33,326+27.8%Added–
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
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES153,703$1.68M0.2%+153,703NewHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS156,700$1.69M0.2%00.0%UnchangedHistory
HHLAHH&L Acquisition Co.SHS CL A156,969$1.69M0.2%+156,969NewHistory
Zeo Energy Corp.G3R95N103SHS CL A150,000$1.70M0.2%00.0%Unchanged–
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS157,000$1.70M0.2%+107,000+214.0%AddedHistory
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS159,600$1.74M0.2%+159,600NewHistory
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS160,233$1.75M0.2%00.0%Unchanged–
Plutonian Acquisition Corp.72942P104COM175,000$1.87M0.2%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174108COM182,693$1.92M0.2%00.0%Unchanged–
ESH Acquisition Corp.296424104COM187,500$1.92M0.2%+37,500+25.0%Added–
BWAQBlue World Acquisition CorpCLASS A ORD SHS175,000$1.93M0.2%00.0%UnchangedHistory
FTIIFutureTech II Acquisition Corp.CLASS A COM183,684$1.99M0.2%+2,200+1.2%AddedHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS175,000$2.01M0.2%00.0%UnchangedHistory
Kensington Capital AcquisitiG5251K103SHS CL A190,556$2.04M0.2%+190,556New–
NFYSEnphys Acquisition Corp.CL A ORD SHS200,000$2.13M0.2%+200,000NewHistory
KYCHKeyarch Acquisition CorpORD SHS CL A198,000$2.15M0.2%00.0%UnchangedHistory
OAKUOak Woods Acquisition CorpCL A206,578$2.18M0.2%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–
APXIAPx Acquisition Corp. ICLASS A ORD SHS200,000$2.23M0.2%00.0%UnchangedHistory
Pono Cap Three IncG71704103ORD SHS CL A214,800$2.28M0.2%+214,800New–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS225,006$2.47M0.3%+125,000+125.0%Added–
BYNObyNordic Acquisition CorpCLASS A COM224,488$2.48M0.3%00.0%UnchangedHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM234,600$2.49M0.3%00.0%UnchangedHistory
KRNLKernel Group Holdings, Inc.CL A SHS235,000$2.52M0.3%+50,000+27.0%AddedHistory
Cetus Cap Acquisition Corp15719Y105CLASS A COM255,000$2.68M0.3%00.0%Unchanged–
TCOAZalatoris Acquisition Corp.COM CL A251,094$2.68M0.3%+100,000+66.2%AddedHistory
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD247,252$2.73M0.3%00.0%Unchanged–
DEVSFDevvStream Corp.CLASS A COM250,000$2.74M0.3%00.0%UnchangedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD262,486$2.77M0.3%+262,486NewHistory
BRCCBRC Inc.COM CL A822,631$2.99M0.3%−216,125−20.8%ReducedHistory
Everest Consolidator Acq Cor29978K102CL A COM284,187$3.11M0.3%−250,813−46.9%Reduced–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK300,000$3.17M0.3%00.0%UnchangedHistory
AMCIAMC Robotics CorpORDINARY SHARES300,000$3.21M0.3%−100,000−25.0%ReducedHistory
Evergreen CorpG3312W109CLASS A ORD SHS292,170$3.26M0.3%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS304,021$3.32M0.3%00.0%Unchanged–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES316,542$3.40M0.3%00.0%UnchangedHistory
TBMCTrailblazer Merger Corp ICL A325,000$3.40M0.3%+50,000+18.2%AddedHistory
SLAMSlam Corp.CL A SHS316,268$3.43M0.4%+252,268+394.2%AddedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS330,000$3.44M0.4%+130,000+65.0%AddedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS326,900$3.52M0.4%+252,000+336.4%Added–
Tenx Keane AcquisitionG8708L104ORD SHS325,000$3.56M0.4%00.0%Unchanged–
99 Acquisition Group Inc65445K101CL A350,000$3.57M0.4%+350,000New–
TLGYTlgy Acquisition CorpCLASS A ORD SHS325,000$3.61M0.4%00.0%UnchangedHistory
NPABNew Providence Acquisition Corp. IICLASS A COM350,000$3.73M0.4%00.0%UnchangedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS350,000$3.81M0.4%+50,000+16.7%Added–
CURRCurrenc Group Inc.CL A ORD SHS346,012$3.89M0.4%00.0%UnchangedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS350,000$3.92M0.4%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%–