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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
Aetherium Acquisition Corp00809J119*W EXP 12/21/202200,000$12.0K<0.1%00.0%Unchanged–
MNYWWMoneyHero Ltd*W EXP 09/13/202100,000$12.1K<0.1%00.0%UnchangedHistory
Captivision Inc.G18932114*W EXP 11/15/202100,000$12.2K<0.1%00.0%Unchanged–
TVGNWTevogen Inc.*W EXP 02/14/202150,000$12.4K<0.1%+150,000NewHistory
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202250,000$12.5K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202250,000$13.4K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202450,000$13.6K<0.1%00.0%UnchangedHistory
American Oncology Network IN028719110*W EXP 09/20/20240,000$13.6K<0.1%00.0%Unchanged–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999166,666$13.8K<0.1%00.0%UnchangedHistory
Bitcoin Depot IN09174P113EQUITY WRT150,000$14.2K<0.1%00.0%Unchanged–
Grafacquisitioncorp65488A119Warrant92,040$14.7K<0.1%00.0%Unchanged–
MariaDB plcG5920M118*W EXP 12/16/202166,666$15.0K<0.1%00.0%Unchanged–
SPKLWSpark I Acquisition Corp*W EXP 10/01/20375,000$15.0K<0.1%00.0%UnchangedHistory
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202235,000$15.3K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/20297,206$15.5K<0.1%00.0%Unchanged–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20263,637$15.9K<0.1%00.0%UnchangedHistory
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202150,000$16.5K<0.1%00.0%Unchanged–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024200,000$16.5K<0.1%00.0%Unchanged–
ALCEAedis Energy Inc.CLASS A COM39,931$17.1K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT166,666$17.8K<0.1%00.0%UnchangedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202100,000$19.0K<0.1%00.0%UnchangedHistory
Golden Arrow Merger Corp380799114*W EXP 07/31/202100,000$19.0K<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202199,200$19.5K<0.1%−800−0.4%Reduced–
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999300,000$21.0K<0.1%00.0%UnchangedHistory
MDAIWSpectral AI, Inc.*W EXP 09/11/202100,000$21.0K<0.1%00.0%UnchangedHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/202200,000$21.0K<0.1%+200,000NewHistory
Flyexclusive Inc.343928115*W EXP 05/28/20250,000$21.5K<0.1%+50,000New–
Nabors Energy Transition CorG6363K114*W EXP 09/01/202175,000$21.9K<0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/202274,200$22.6K<0.1%00.0%Unchanged–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028125,000$22.9K<0.1%00.0%Unchanged–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20291,875$23.2K<0.1%00.0%UnchangedHistory
ZEOWWZeo Energy Corp.*W EXP 03/13/202200,000$24.0K<0.1%+200,000NewHistory
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028175,000$25.3K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202200,000$25.7K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20211,666$25.7K<0.1%−5,000−30.0%ReducedHistory
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$26.3K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202200,000$26.4K<0.1%00.0%Unchanged–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202132,158$26.4K<0.1%00.0%UnchangedHistory
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202150,000$27.0K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202225,000$27.0K<0.1%00.0%Unchanged–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20260,000$27.1K<0.1%+60,000NewHistory
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202320,605$29.5K<0.1%00.0%Unchanged–
Leddartech Hldgs Inc52328E113*W EXP 12/21/202233,333$29.8K<0.1%+233,333New–
CONX Corp.212873111*W EXP 10/30/202150,000$30.0K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/202175,000$31.5K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083117*W EXP 03/15/202400,000$31.6K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/202100,000$32.0K<0.1%00.0%Unchanged–
Zura Bio LtdG9TY5A119*W EXP 03/20/202125,000$33.8K<0.1%00.0%Unchanged–
HNR Acquisition Corp40472A128*W EXP 02/04/202250,000$35.0K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026300,000$36.0K<0.1%00.0%Unchanged–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202200,000$38.0K<0.1%+200,000New–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202217,900$43.6K<0.1%00.0%Unchanged–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202325,000$43.9K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027199,999$44.4K<0.1%00.0%Unchanged–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202125,000$47.5K<0.1%+125,000New–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202200,000$49.5K<0.1%00.0%Unchanged–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999137,500$52.3K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202295,000$53.1K<0.1%00.0%Unchanged–
Eve Holding, Inc.29970N112EQUITY WRT99,900$53.4K<0.1%−100−0.1%Reduced–
LICYLi-Cycle Holdings Corp.COMMON SHARES53,762$55.4K<0.1%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$58.3K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023325,000$58.5K<0.1%−125,000−27.8%Reduced–
United Homes Group, Inc.91060H116*W EXP 01/28/20260,000$58.8K<0.1%−15,000−20.0%Reduced–
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$59.2K<0.1%00.0%Unchanged–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999566,666$63.1K<0.1%00.0%UnchangedHistory
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999925,000$64.3K<0.1%00.0%Unchanged–
KDKRWKodiak AI, Inc.*W EXP 99/99/999350,000$64.8K<0.1%00.0%UnchangedHistory
Lifezone Metals LtdG5568L117*W EXP 07/05/202100,000$65.0K<0.1%+100,000New–
Andretti Acquisition CorpG26735129*W EXP 99/99/999162,500$66.6K<0.1%00.0%Unchanged–
BTMDbiote Corp.CLASS A COM11,500$66.7K<0.1%00.0%UnchangedHistory
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202150,000$70.5K<0.1%00.0%Unchanged–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202299,700$74.9K<0.1%−38,200−11.3%Reduced–
DTIDrilling Tools International CorpCOM25,000$75.0K<0.1%00.0%UnchangedHistory
TLSIWTriSalus Life Sciences, Inc.EQUITY WRT79,007$79.0K<0.1%−10,000−11.2%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM12,500$81.3K<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60409102*W EXP 06/15/20240,000$82.4K<0.1%−26,666−40.0%Reduced–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999350,000$82.5K<0.1%00.0%Unchanged–
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202183,333$84.3K<0.1%+183,333New–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$87.5K<0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF197,752$87.6K<0.1%−550−0.3%Reduced–
Aeon Biopharma I00791X118EQUITY WRT63,358$91.9K<0.1%−19,975−24.0%Reduced–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$95.7K<0.1%00.0%Unchanged–
Crescent PT Energy Corp22576C101COM11,854$97.1K<0.1%00.0%Unchanged–
ALVOWAlvotech*W EXP 06/15/20230,000$99.0K<0.1%−45,000−60.0%ReducedHistory
AAGRAfrican Agriculture Holdings Inc.COM253,786$99.7K<0.1%+253,786NewHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/202200,000$110.0K<0.1%+200,000NewHistory
Sable Offshore Corp.78574H112*W EXP 99/99/99980,000$206.4K<0.1%+80,000New–
Lavoro LtdG5391L110*W EXP 02/27/202526,632$271.3K<0.1%−9,800−1.8%Reduced–
VCSAVacasa, Inc.COMMON STOCK40,330$275.1K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM100,292$590.7K0.1%−100,000−49.9%ReducedHistory
XPEVXpeng Inc.ADS110,000$844.8K0.1%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM100,100$1.06M0.1%−1,194,888−92.3%Reduced–
CMRCCommerce.com, Inc.COM SER 1153,767$1.06M0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM100,000$1.11M0.1%+10,000+11.1%AddedHistory
NRDYNerdy Inc.CL A COM385,000$1.12M0.1%00.0%UnchangedHistory
DDLDingdong (Cayman) LtdADS928,008$1.13M0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A370,786$1.21M0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM115,529$1.28M0.2%+115,529NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM125,000$1.43M0.2%+125,000NewHistory
SPKLSpark I Acquisition CorpORD SHS150,000$1.54M0.2%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 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
ESYNHWH International Inc.CLASS A COM100,000$1.06M0.1%History
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