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Livermore
Livermore
ZHEN

Kim, LLC

SEC CIK
0001888968
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
255
−93 vs. Q4 2023
Portfolio value
$815.2M
−$162.0M (−16.6%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Kim, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASPNAspen Aerogels IncCOM15,780,426$277.7M34.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN4,000,000$101.5M12.5%00.0%Unchanged–
VSHVishay Intertechnology IncCOM3,159,384$71.7M8.8%00.0%UnchangedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS2,678,687$28.7M3.5%+975,000+57.2%AddedHistory
Kodiak AI, Inc.G33033104SHS CLASS A1,963,600$20.8M2.5%+1,009,000+105.7%Added–
TET1 Energy Inc.COM NEW11,500,000$19.3M2.4%+11,500,000NewHistory
Lavoro LtdG5391L102CLASS A ORD1,732,500$17.3M2.1%00.0%Unchanged–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,675,600$17.0M2.1%+1,675,600New–
NETDNabors Energy Transition Corp. IICL A1,500,000$15.6M1.9%+50,000+3.4%AddedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS1,245,000$13.0M1.6%+145,000+13.2%AddedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,150,000$12.8M1.6%00.0%Unchanged–
Legato Merger Corp. IIIG5451A129UNIT 99/99/99991,200,000$12.2M1.5%+1,200,000New–
HYACHaymaker Acquisition Corp VCLASS A1,106,772$11.5M1.4%+606,772+121.4%AddedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS840,860$9.49M1.2%+35,860+4.5%Added–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A850,231$9.16M1.1%+200,231+30.8%AddedHistory
RENEFCartesian Growth Corp IICLASS A ORD792,652$8.81M1.1%−175,000−18.1%ReducedHistory
Colombier Acquisition Corp IG2283U100COM SHS CL A838,770$8.61M1.1%+838,770New–
SVIISpring Valley Acquisition Corp. IICLASS A ORD730,000$8.02M1.0%+220,000+43.1%AddedHistory
KOREKORE Group Holdings, Inc.Common10,000,000$7.87M1.0%00.0%UnchangedHistory
CNDAConcord Acquisition Corp IICOM CL A725,100$7.62M0.9%+725,100NewHistory
SMRTSmartRent, Inc.COM CL A2,656,173$7.12M0.9%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS630,004$6.89M0.8%+720.0%Added–
Silverbox Corp III82836N107COM CL A657,600$6.89M0.8%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A600,000$6.42M0.8%+600,000NewHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS552,000$6.22M0.8%00.0%UnchangedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A575,000$6.08M0.7%+170,000+42.0%AddedHistory
BZKanzhun LtdSPONSORED ADS336,552$5.90M0.7%00.0%UnchangedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM402,499$4.45M0.5%+402,499New–
Ford MTR Co Del345370CZ1NOTE 3/1–$4.15M0.5%–New–
FTAIFTAI Aviation Ltd.SHS56,784$3.82M0.5%−96,977−63.1%ReducedHistory
SLAMSlam Corp.CL A SHS341,601$3.80M0.5%+25,333+8.0%AddedHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$3.70M0.5%–New–
ISRLFIsrael Acquisitions CorpCLASS A ORD300,000$3.24M0.4%−431,691−59.0%ReducedHistory
TBMCTrailblazer Merger Corp ICL A300,000$3.19M0.4%−25,000−7.7%ReducedHistory
Everest Consolidator Acq Cor29978K102CL A COM250,000$2.79M0.3%−34,187−12.0%Reduced–
Infinera Corp45667GAG8NOTE 3.750% 8/0–$2.78M0.3%–New–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD247,252$2.73M0.3%00.0%Unchanged–
NPABNew Providence Acquisition Corp. IICLASS A COM250,000$2.69M0.3%−100,000−28.6%ReducedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM250,000$2.60M0.3%−1,500,000−85.7%ReducedHistory
Ap Acquisition CorpG04058106CL A ORD SHS225,078$2.54M0.3%+204,000+967.8%Added–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS225,006$2.52M0.3%00.0%Unchanged–
BRCCBRC Inc.COM CL A575,036$2.46M0.3%−247,595−30.1%ReducedHistory
ESH Acquisition Corp.296424104COM237,500$2.46M0.3%+50,000+26.7%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT200,000$2.45M0.3%+110,000+122.2%AddedHistory
TLGYTlgy Acquisition CorpCLASS A ORD SHS200,000$2.26M0.3%−125,000−38.5%ReducedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$2.25M0.3%–New–
NFYSEnphys Acquisition Corp.CL A ORD SHS200,000$2.16M0.3%00.0%UnchangedHistory
Kensington Capital AcquisitiG5251K103SHS CL A190,556$2.07M0.3%00.0%Unchanged–
CFFSCF Acquisition Corp. VIICLASS A COM187,719$2.05M0.3%+187,719NewHistory
RIVNRivian Automotive, Inc.Stock178,791$1.96M0.2%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK293,901$1.85M0.2%00.0%UnchangedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.76M0.2%–New–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS150,000$1.69M0.2%00.0%UnchangedHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$1.68M0.2%–New–
Generation Asia I AcquisitioG38258102CL A ORD SHS150,000$1.65M0.2%−200,000−57.1%Reduced–
SPKLSpark I Acquisition CorpORD SHS150,000$1.54M0.2%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM125,000$1.43M0.2%+125,000NewHistory
MYDBlackRock Muniyield Fund, Inc.COM115,529$1.28M0.2%+115,529NewHistory
BLNDBlend Labs, Inc.CL A370,786$1.21M0.1%00.0%UnchangedHistory
DDLDingdong (Cayman) LtdADS928,008$1.13M0.1%00.0%UnchangedHistory
NRDYNerdy Inc.CL A COM385,000$1.12M0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM100,000$1.11M0.1%+10,000+11.1%AddedHistory
CMRCCommerce.com, Inc.COM SER 1153,767$1.06M0.1%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM100,100$1.06M0.1%−1,194,888−92.3%Reduced–
XPEVXpeng Inc.ADS110,000$844.8K0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM100,292$590.7K0.1%−100,000−49.9%ReducedHistory
VCSAVacasa, Inc.COMMON STOCK40,330$275.1K<0.1%00.0%UnchangedHistory
Lavoro LtdG5391L110*W EXP 02/27/202526,632$271.3K<0.1%−9,800−1.8%Reduced–
Sable Offshore Corp.78574H112*W EXP 99/99/99980,000$206.4K<0.1%+80,000New–
AIRJWAirJoule Technologies Corp.*W EXP 03/15/202200,000$110.0K<0.1%+200,000NewHistory
AAGRAfrican Agriculture Holdings Inc.COM253,786$99.7K<0.1%+253,786NewHistory
ALVOWAlvotech*W EXP 06/15/20230,000$99.0K<0.1%−45,000−60.0%ReducedHistory
Crescent PT Energy Corp22576C101COM11,854$97.1K<0.1%00.0%Unchanged–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$95.7K<0.1%00.0%Unchanged–
Aeon Biopharma I00791X118EQUITY WRT63,358$91.9K<0.1%−19,975−24.0%Reduced–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF197,752$87.6K<0.1%−550−0.3%Reduced–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$87.5K<0.1%00.0%Unchanged–
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202183,333$84.3K<0.1%+183,333New–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999350,000$82.5K<0.1%00.0%Unchanged–
Metals Acquisition CorpG60409102*W EXP 06/15/20240,000$82.4K<0.1%−26,666−40.0%Reduced–
GRNTGranite Ridge Resources, Inc.COM12,500$81.3K<0.1%00.0%UnchangedHistory
TLSIWTriSalus Life Sciences, Inc.EQUITY WRT79,007$79.0K<0.1%−10,000−11.2%ReducedHistory
DTIDrilling Tools International CorpCOM25,000$75.0K<0.1%00.0%UnchangedHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202299,700$74.9K<0.1%−38,200−11.3%Reduced–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202150,000$70.5K<0.1%00.0%Unchanged–
BTMDbiote Corp.CLASS A COM11,500$66.7K<0.1%00.0%UnchangedHistory
Andretti Acquisition CorpG26735129*W EXP 99/99/999162,500$66.6K<0.1%00.0%Unchanged–
Lifezone Metals LtdG5568L117*W EXP 07/05/202100,000$65.0K<0.1%+100,000New–
KDKRWKodiak AI, Inc.*W EXP 99/99/999350,000$64.8K<0.1%00.0%UnchangedHistory
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999925,000$64.3K<0.1%00.0%Unchanged–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999566,666$63.1K<0.1%00.0%UnchangedHistory
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$59.2K<0.1%00.0%Unchanged–
United Homes Group, Inc.91060H116*W EXP 01/28/20260,000$58.8K<0.1%−15,000−20.0%Reduced–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023325,000$58.5K<0.1%−125,000−27.8%Reduced–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$58.3K<0.1%00.0%Unchanged–
LICYLi-Cycle Holdings Corp.COMMON SHARES53,762$55.4K<0.1%00.0%UnchangedHistory
Eve Holding, Inc.29970N112EQUITY WRT99,900$53.4K<0.1%−100−0.1%Reduced–
Burtech Acquisition Corp123013112*W EXP 12/18/202295,000$53.1K<0.1%00.0%Unchanged–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999137,500$52.3K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202200,000$49.5K<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 Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$130.8M–

Sold out since Q4 2023 (125)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of Kim, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Freyr BatteryL4135L100COM11,500,000$21.5M2.2%–
HSHPHimalaya Shipping Ltd.ORD SHS2,095,238$14.0M1.4%History
KVACFKeen Vision Acquisition Corp.SHS890,000$9.21M0.9%History
FLDFold Holdings, Inc.COM CL A770,104$8.13M0.8%History
HCM Acquisition CorpG4365A101CLASS A ORD SHS650,000$7.27M0.7%–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS667,313$7.14M0.7%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS600,000$6.49M0.7%History
LGVCLAMF Global Ventures Corp. ICLASS A ORD550,000$6.22M0.6%History
CLBRUColombier Acquisition Corp. IIUNIT 99/99/9999550,000$5.54M0.6%History
TRISTristar Acquisition I Corp.CL A ORD SHS500,000$5.39M0.6%History
CDAQCompass Digital Acquisition Corp.CLASS A ORD500,000$5.33M0.5%History
LCWLearn CW Investment CorpCL A ORD SHS490,596$5.30M0.5%History
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS450,000$4.98M0.5%History
BOWNBowen Acquisition CorpSHS472,382$4.87M0.5%History
Power & Digital Infrastructu73919C100CLASS A COM450,000$4.87M0.5%–
ZLSZalatoris II Acquisition CorpCLASS A ORD445,920$4.77M0.5%History
Chenghe Acquisition Co.G2086M107CLASS A ORD405,626$4.46M0.5%–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES391,878$4.39M0.4%History
USCTRoth CH Acquisition Co.CLASS A ORD400,000$4.39M0.4%History
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS400,000$4.29M0.4%History
TMTCTMT Acquisition Corp.SHS400,000$4.22M0.4%History
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999400,000$4.06M0.4%–
VMCAFValuence Merger Corp. ICLASS A ORD SHS350,000$3.92M0.4%History
CURRCurrenc Group Inc.CL A ORD SHS346,012$3.89M0.4%History
99 Acquisition Group Inc65445K101CL A350,000$3.57M0.4%–
Tenx Keane AcquisitionG8708L104ORD SHS325,000$3.56M0.4%–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS326,900$3.52M0.4%–
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS330,000$3.44M0.4%History
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES316,542$3.40M0.3%History
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS304,021$3.32M0.3%–
Evergreen CorpG3312W109CLASS A ORD SHS292,170$3.26M0.3%–
AMCIAMC Robotics CorpORDINARY SHARES300,000$3.21M0.3%History
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK300,000$3.17M0.3%History
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD262,486$2.77M0.3%History
DEVSFDevvStream Corp.CLASS A COM250,000$2.74M0.3%History
TCOAZalatoris Acquisition Corp.COM CL A251,094$2.68M0.3%History
Cetus Cap Acquisition Corp15719Y105CLASS A COM255,000$2.68M0.3%–
KRNLKernel Group Holdings, Inc.CL A SHS235,000$2.52M0.3%History
GLSTGlobal Star Acquisition Inc.CLASS A COM234,600$2.49M0.3%History
BYNObyNordic Acquisition CorpCLASS A COM224,488$2.48M0.3%History
Pono Cap Three IncG71704103ORD SHS CL A214,800$2.28M0.2%–
APXIAPx Acquisition Corp. ICLASS A ORD SHS200,000$2.23M0.2%History
RCFAPerception Capital Corp. IVCL A COM200,000$2.20M0.2%History
Aurora Technology AcquisitioG06984119CLASS A ORD SHS200,000$2.20M0.2%–
OAKUOak Woods Acquisition CorpCL A206,578$2.18M0.2%History
KYCHKeyarch Acquisition CorpORD SHS CL A198,000$2.15M0.2%History
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS175,000$2.01M0.2%History
FTIIFutureTech II Acquisition Corp.CLASS A COM183,684$1.99M0.2%History
BWAQBlue World Acquisition CorpCLASS A ORD SHS175,000$1.93M0.2%History
Bellevue Life SCNCS Aqstn Co079174108COM182,693$1.92M0.2%–
Plutonian Acquisition Corp.72942P104COM175,000$1.87M0.2%–
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS160,233$1.75M0.2%–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS159,600$1.74M0.2%History
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS157,000$1.70M0.2%History
Zeo Energy Corp.G3R95N103SHS CL A150,000$1.70M0.2%–
HHLAHH&L Acquisition Co.SHS CL A156,969$1.69M0.2%History
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS156,700$1.69M0.2%History
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES153,703$1.68M0.2%History
CSTAFConstellation Acquisition Corp ISHS CL A150,000$1.66M0.2%History
RF Acquisition Corp74954L104CLASS A COM153,170$1.64M0.2%–
AIEVThunder Power Holdings, Inc.CL A COM150,000$1.62M0.2%History
Magnum Opus Acquisition LtdG5S70A104SHS CL A150,000$1.62M0.2%–
GDSTChi Special Acquisition Corp.COM149,998$1.62M0.2%History
MCAFMountain Crest Acquisition Corp. IVCOM150,000$1.61M0.2%History
Aquaron Acquisition Corp.03842W105COMMON STOCK150,000$1.60M0.2%–
Hudson Acquisition I Corp44364H100COMMON STOCK150,000$1.59M0.2%–
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES128,273$1.41M0.1%–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS125,000$1.38M0.1%History
DUETDUET Acquisition Corp.CLASS A COM113,125$1.24M0.1%History
Andretti Acquisition CorpG26735103CL A ORD SHS113,119$1.23M0.1%–
MARXMars Acquisition Corp.ORDINARY SHARES114,994$1.22M0.1%History
ACACAcri Capital Acquisition CorpCOM CL A107,700$1.19M0.1%History
FEXDFintech Ecosystem Development Corp.CLASS A COM107,684$1.16M0.1%History
Borealis Foods Inc.G6859L105SHS CL A100,000$1.13M0.1%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD100,000$1.13M0.1%–
WELIntegrated Wellness Acquisition CorpORD SHS CL A100,046$1.12M0.1%History
FRLAFortune Rise Acquisition CorpCL A100,000$1.10M0.1%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM101,785$1.10M0.1%History
Monterey Cap Acquisition Cor61244M109CLASS A COM100,000$1.09M0.1%–
Chain Bridge IG2061X102CLASS A ORD100,000$1.08M0.1%–
OCAXOCA Acquisition Corp.COM CL A100,100$1.08M0.1%History
AOGOArogo Capital Acquisition Corp.CLASS A COM100,000$1.08M0.1%History
IGTAInception Growth Acquisition LtdCOMMON STOCK100,000$1.07M0.1%History
HWH International Inc.02115M109CLASS A COM100,000$1.06M0.1%–
Bannix Acquisition Corp066644105COM73,115$790.4K0.1%–
FORLFour Leaf Acquisition CorpCOM CL A73,768$780.5K0.1%History
Veea Inc.G7134L126CLASS A ORD SHS65,900$715.0K0.1%–
Distoken Acquisition CorpG27740110ORDINARY SHARES66,023$699.8K0.1%–
Tevogen Inc.G8028L107CLASS A ORD50,000$556.5K0.1%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM50,704$555.5K0.1%History
ARYDARYA Sciences Acquisition Corp IVCL A50,000$545.0K0.1%History
Golden Star Acquisition CorpG4023C101USD ORD SHS50,000$521.0K0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A50,000$513.5K0.1%History
LCALandcadia Holdings IV, Inc.CLASS A COM49,121$510.9K0.1%History
ROSSBPGC Acquisition Corp.SHS CL A35,000$381.1K<0.1%History
TWOAtwoCOM CL A30,933$327.6K<0.1%History
DMYYdMY Squared Technology Group, Inc.CL A COM29,793$314.9K<0.1%History
Flame Acquisition Corp33850F116*W EXP 02/26/202149,900$289.3K<0.1%–
VAQCVector Acquisition Corp IICL A SHS14,000$148.4K<0.1%History
CHAACatcha Investment CorpSHS CL A13,191$147.1K<0.1%History