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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
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$00.0%00.0%Unchanged–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20212,500$176<0.1%00.0%UnchangedHistory
Spectaire Hldgs Inc84753T117*W EXP 10/17/20212,500$313<0.1%00.0%Unchanged–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20237,500$469<0.1%00.0%UnchangedHistory
Innovid Corp.457679116*W EXP 02/17/20212,500$563<0.1%00.0%Unchanged–
Semantix IncG6332A114*W EXP 08/03/20250,000$575<0.1%00.0%Unchanged–
Movella Holdings Inc.62459N113*W EXP 02/10/202100,000$610<0.1%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20225,000$625<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN22100,000$680<0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20216,666$763<0.1%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20275,000$780<0.1%00.0%Unchanged–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202100,000$1.00K<0.1%00.0%UnchangedHistory
Selina Hospitality PLCG8059B119*W EXP 10/27/202133,333$1.03K<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99918,850$1.06K<0.1%00.0%Unchanged–
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20237,500$1.07K<0.1%00.0%UnchangedHistory
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20225,577$1.08K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,000$1.22K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$1.22K<0.1%00.0%Unchanged–
Hippo Hldgs Inc433539111*W EXP 99/99/999100,000$1.40K<0.1%00.0%Unchanged–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333$1.49K<0.1%00.0%UnchangedHistory
ProSomnus, Inc.50535E116*W EXP 04/20/20276,650$1.53K<0.1%00.0%Unchanged–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202150,000$1.57K<0.1%00.0%Unchanged–
GWHWWESS Tech, Inc.*W EXP 09/15/20222,513$1.70K<0.1%00.0%UnchangedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99935,000$1.75K<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$1.81K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/20250,000$2.00K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20222,295$2.01K<0.1%00.0%Unchanged–
OIOWWOIO Group*W EXP 10/19/202300,000$2.01K<0.1%00.0%UnchangedHistory
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/20274,250$2.12K<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20275,000$2.25K<0.1%00.0%UnchangedHistory
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20240,000$2.40K<0.1%00.0%Unchanged–
Bowen Acquisition CorpG12729128RIGHT 99/99/999921,917$2.41K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G110*W EXP 07/15/202150,100$2.45K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$2.54K<0.1%00.0%Unchanged–
Dih Hldg US Inc23290B114*W EXP 04/20/202250,000$2.58K<0.1%+250,000New–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20237,244$2.69K<0.1%00.0%UnchangedHistory
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20250,000$2.75K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$2.77K<0.1%00.0%Unchanged–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20266,666$3.00K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202100,000$3.01K<0.1%00.0%UnchangedHistory
RF Acquisition Corp74954L112*W EXP 05/01/202300,000$3.21K<0.1%00.0%Unchanged–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/202638,580$3.36K<0.1%−11,420−22.8%Reduced–
African Agriculture Holdings Inc.00792J118*W EXP 12/06/202266,666$3.36K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$3.41K<0.1%00.0%UnchangedHistory
SATLWSatellogic Inc.SATELLOGIC INC A 2333,333$3.50K<0.1%00.0%UnchangedHistory
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20250,000$3.70K<0.1%00.0%Unchanged–
GGROWGogoro Inc.*W EXP 04/04/20236,350$3.90K<0.1%00.0%UnchangedHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20218,750$4.03K<0.1%00.0%UnchangedHistory
New Providence Acqsitn Corp64823D110*W EXP 11/09/20283,333$4.16K<0.1%00.0%Unchanged–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20220,614$4.33K<0.1%−14,579−41.4%Reduced–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$4.71K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202100,000$5.00K<0.1%00.0%Unchanged–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202100,000$5.00K<0.1%00.0%UnchangedHistory
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$5.00K<0.1%00.0%Unchanged–
Silverbox Corp III82836N115*W EXP 02/28/20233,333$5.00K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202675,000$5.06K<0.1%00.0%UnchangedHistory
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202100,000$5.39K<0.1%00.0%UnchangedHistory
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202135,000$5.40K<0.1%00.0%Unchanged–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202100,000$5.49K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202112,500$5.51K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202100,000$5.59K<0.1%00.0%Unchanged–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202112,500$5.64K<0.1%00.0%Unchanged–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202474,250$5.94K<0.1%00.0%Unchanged–
CDTTWCDT Equity Inc.*W EXP 09/22/202100,000$6.00K<0.1%00.0%UnchangedHistory
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999137,500$6.02K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.Warrant125,000$6.34K<0.1%00.0%UnchangedHistory
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024100,000$6.37K<0.1%00.0%Unchanged–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999100,000$6.49K<0.1%00.0%Unchanged–
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20262,500$6.56K<0.1%00.0%UnchangedHistory
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999300,000$6.60K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/999125,000$6.71K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202225,000$6.75K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202103,012$6.77K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20266,666$6.89K<0.1%00.0%UnchangedHistory
RDZNWRoadzen Inc.*W EXP 11/30/20275,000$6.97K<0.1%00.0%UnchangedHistory
Vast Renewables LimitedQ9379E113*W EXP 07/01/202100,000$7.00K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202100,000$7.01K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/999200,000$7.02K<0.1%00.0%Unchanged–
ABLVWAble View Global Inc.*W EXP 08/18/202150,000$7.37K<0.1%00.0%UnchangedHistory
APx Acquisition Corp. IG0440J125*W EXP 11/30/20250,000$7.50K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202150,000$7.51K<0.1%00.0%UnchangedHistory
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$7.75K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20220,000$7.80K<0.1%00.0%UnchangedHistory
LOTWWLotus Technology Inc.*W EXP 02/21/20216,666$7.92K<0.1%+16,666NewHistory
SESCWSES AI Corp*W EXP 12/10/202100,000$8.00K<0.1%00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20266,666$8.01K<0.1%+66,666NewHistory
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202175,000$8.07K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202200,000$8.10K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20266,666$8.74K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202175,000$8.75K<0.1%00.0%UnchangedHistory
RGTIWRigetti Computing, Inc.*W EXP 99/99/99935,867$8.78K<0.1%00.0%UnchangedHistory
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202175,000$9.06K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202274,950$9.62K<0.1%−500.0%Reduced–
Integral Acquisition Corp 145827K119*W EXP 05/31/202100,000$10.0K<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258128*W EXP 99/99/999125,000$10.3K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024150,100$10.6K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99933,333$11.2K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99975,000$11.3K<0.1%00.0%Unchanged–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99983,333$11.7K<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