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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
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999400,000$4.06M0.4%+400,000New–
RIVNRivian Automotive, Inc.Stock178,791$4.19M0.4%00.0%UnchangedHistory
TMTCTMT Acquisition Corp.SHS400,000$4.22M0.4%00.0%UnchangedHistory
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS400,000$4.29M0.4%00.0%UnchangedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A405,000$4.30M0.4%+205,000+102.5%AddedHistory
USCTRoth CH Acquisition Co.CLASS A ORD400,000$4.39M0.4%00.0%UnchangedHistory
ALSAFAlpha Star Acquisition CorpORDINARY SHARES391,878$4.39M0.4%+85,673+28.0%AddedHistory
Chenghe Acquisition Co.G2086M107CLASS A ORD405,626$4.46M0.5%+75,400+22.8%Added–
ZLSZalatoris II Acquisition CorpCLASS A ORD445,920$4.77M0.5%00.0%UnchangedHistory
Power & Digital Infrastructu73919C100CLASS A COM450,000$4.87M0.5%−200,000−30.8%Reduced–
BOWNBowen Acquisition CorpSHS472,382$4.87M0.5%00.0%UnchangedHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS450,000$4.98M0.5%00.0%UnchangedHistory
HYACHaymaker Acquisition Corp VCLASS A500,000$5.14M0.5%00.0%UnchangedHistory
LCWLearn CW Investment CorpCL A ORD SHS490,596$5.30M0.5%00.0%UnchangedHistory
CDAQCompass Digital Acquisition Corp.CLASS A ORD500,000$5.33M0.5%−480,000−49.0%ReducedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS500,000$5.39M0.6%+100,000+25.0%AddedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD510,000$5.51M0.6%+160,000+45.7%AddedHistory
CLBRUColombier Acquisition Corp. IIUNIT 99/99/9999550,000$5.54M0.6%+550,000NewHistory
BZKanzhun LtdSPONSORED ADS336,552$5.59M0.6%00.0%UnchangedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS552,000$6.08M0.6%+300,000+119.0%AddedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD550,000$6.22M0.6%00.0%UnchangedHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS600,000$6.49M0.7%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS629,932$6.79M0.7%−69,651−10.0%Reduced–
Silverbox Corp III82836N107COM CL A657,600$6.80M0.7%+365,200+124.9%Added–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A650,000$6.90M0.7%+600,000+1,200.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS153,761$7.13M0.7%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS667,313$7.14M0.7%+381,934+133.8%Added–
HCM Acquisition CorpG4365A101CLASS A ORD SHS650,000$7.27M0.7%00.0%Unchanged–
ISRLFIsrael Acquisitions CorpCLASS A ORD731,691$7.86M0.8%+231,691+46.3%AddedHistory
FLDFold Holdings, Inc.COM CL A770,104$8.13M0.8%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A2,656,173$8.47M0.9%00.0%UnchangedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS805,000$8.94M0.9%+330,000+69.5%Added–
KVACFKeen Vision Acquisition Corp.SHS890,000$9.21M0.9%+175,000+24.5%AddedHistory
KOREKORE Group Holdings, Inc.Common10,000,000$9.80M1.0%00.0%UnchangedHistory
Kodiak AI, Inc.G33033104SHS CLASS A954,600$9.97M1.0%+4,600+0.5%Added–
RENEFCartesian Growth Corp IICLASS A ORD967,652$10.6M1.1%00.0%UnchangedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS1,100,000$11.4M1.2%+350,000+46.7%AddedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,150,000$12.6M1.3%+150,000+15.0%Added–
Gores Holdings IX, Inc.38287A101CLASS A COM1,294,988$13.6M1.4%+568,888+78.3%Added–
HSHPHimalaya Shipping Ltd.ORD SHS2,095,238$14.0M1.4%+2,095,238NewHistory
NETDNabors Energy Transition Corp. IICL A1,450,000$15.1M1.5%00.0%UnchangedHistory
Lavoro LtdG5391L102CLASS A ORD1,732,500$17.3M1.8%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS1,703,687$18.1M1.8%+975,000+133.8%AddedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM1,750,000$18.3M1.9%00.0%UnchangedHistory
Freyr BatteryL4135L100COM11,500,000$21.5M2.2%00.0%Unchanged–
VSHVishay Intertechnology IncCOM3,159,384$75.7M7.7%−2,611,554−45.3%ReducedHistory
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN4,000,000$98.8M10.1%00.0%Unchanged–
ASPNAspen Aerogels IncCOM15,780,426$249.0M25.5%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%–