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Livermore
Livermore
ZHEN

Kim, LLC

SEC CIK
0001888968
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
245
−10 vs. Q1 2024
Portfolio value
$907.6M
+$92.4M (+11.3%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Kim, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASPNAspen Aerogels IncCOM12,280,426$292.9M32.3%−3,500,000−22.2%ReducedHistory
Tidal Tr II88636J345RETURN STACKED U5,000,000$105.5M11.6%+5,000,000New–
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN4,000,000$101.2M11.2%00.0%Unchanged–
VSHVishay Intertechnology IncCOM3,159,384$70.5M7.8%00.0%UnchangedHistory
Kodiak AI, Inc.G33033104SHS CLASS A2,188,700$23.4M2.6%+225,100+11.5%Added–
TET1 Energy Inc.COM NEW11,500,000$19.6M2.2%00.0%UnchangedHistory
Lavoro LtdG5391L102CLASS A ORD1,732,500$17.3M1.9%00.0%Unchanged–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,675,600$17.2M1.9%00.0%Unchanged–
NETDNabors Energy Transition Corp. IICL A1,500,000$15.8M1.7%00.0%UnchangedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS1,245,000$13.2M1.5%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,150,000$13.0M1.4%00.0%Unchanged–
HYACHaymaker Acquisition Corp VCLASS A1,106,772$11.6M1.3%00.0%UnchangedHistory
GPATUGP-Act III Acquisition Corp.UNIT 99/99/99991,153,120$11.6M1.3%+1,153,120NewHistory
LEGTLegato Merger Corp. IIIORD SHS1,006,000$10.2M1.1%+1,006,000NewHistory
TXOTXO Partners, L.P.COM UNIT500,000$10.1M1.1%+500,000NewHistory
RENEFCartesian Growth Corp IICLASS A ORD792,652$8.94M1.0%00.0%UnchangedHistory
Colombier Acquisition Corp IG2283U100COM SHS CL A813,770$8.36M0.9%−25,000−3.0%Reduced–
SVIISpring Valley Acquisition Corp. IICLASS A ORD730,000$8.12M0.9%00.0%UnchangedHistory
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032800,000$7.99M0.9%+800,000NewHistory
Silverbox Corp III82836N107COM CL A657,600$6.97M0.8%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A600,000$6.46M0.7%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A2,656,173$6.35M0.7%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS336,552$6.33M0.7%00.0%UnchangedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A475,000$5.09M0.6%−100,000−17.4%ReducedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$4.57M0.5%–New–
Ford MTR Co Del345370CZ1NOTE 3/1–$4.05M0.4%–––
Dexcom Inc252131AM9NOTE 0.375% 5/1–$3.93M0.4%–New–
SLAMSlam Corp.CL A SHS341,601$3.80M0.4%00.0%UnchangedHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$3.69M0.4%–––
SPKLSpark I Acquisition CorpORD SHS341,990$3.54M0.4%+191,990+128.0%AddedHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$3.35M0.4%–––
SK Growth Opportunities CorpG8192N103CLASS A COM277,698$3.09M0.3%−124,801−31.0%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT250,000$3.09M0.3%+50,000+25.0%AddedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$3.01M0.3%–New–
NEANuveen AMT-Free Quality Municipal Income FundCOM243,700$2.79M0.3%+143,700+143.7%AddedHistory
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD247,252$2.77M0.3%00.0%Unchanged–
Dropbox, Inc.26210CAD6NOTE 3/0–$2.74M0.3%–New–
Infinera Corp45667GAG8NOTE 3.750% 8/0–$2.72M0.3%–––
HCVIRed Rock Acquisition Corp.CLASS A COM250,000$2.64M0.3%00.0%UnchangedHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS225,006$2.56M0.3%00.0%Unchanged–
FIPFTAI Infrastructure Inc.COMMON STOCK293,901$2.54M0.3%00.0%UnchangedHistory
CUBWULionheart HoldingsUNIT 99/99/9999250,000$2.50M0.3%+250,000NewHistory
ESH Acquisition Corp.296424104COM237,500$2.47M0.3%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock178,791$2.40M0.3%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM201,003$2.25M0.2%+76,003+60.8%AddedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$2.15M0.2%–––
CFFSCF Acquisition Corp. VIICLASS A COM187,719$2.06M0.2%00.0%UnchangedHistory
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$2.05M0.2%–New–
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999200,000$2.02M0.2%+200,000New–
Graf Global Corp.G4036C114UNIT 05/31/2032200,000$2.00M0.2%+200,000New–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029200,000$2.00M0.2%+200,000NewHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$1.94M0.2%–New–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$1.92M0.2%–New–
DDLDingdong (Cayman) LtdADS928,008$1.85M0.2%00.0%UnchangedHistory
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$1.83M0.2%–New–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.81M0.2%–––
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A150,231$1.64M0.2%−700,000−82.3%ReducedHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$1.62M0.2%–New–
RFAIURF Acquisition Corp IIUNIT 05/01/2026150,000$1.51M0.2%+150,000NewHistory
BRCCBRC Inc.COM CL A206,507$1.27M0.1%−368,529−64.1%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM116,098$1.26M0.1%+569+0.5%AddedHistory
CMRCCommerce.com, Inc.COM SER 1153,767$1.24M0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM100,000$1.17M0.1%+100,000NewHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS100,000$1.14M0.1%−740,860−88.1%Reduced–
Everest Consolidator Acq Cor29978K102CL A COM100,000$1.13M0.1%−150,000−60.0%Reduced–
ISRLFIsrael Acquisitions CorpCLASS A ORD100,000$1.10M0.1%−200,000−66.7%ReducedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS100,000$1.10M0.1%−100,000−50.0%ReducedHistory
TBMCTrailblazer Merger Corp ICL A100,000$1.08M0.1%−200,000−66.7%ReducedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM100,100$1.06M0.1%00.0%Unchanged–
FRNMFreenome, Inc.CL A ORD SHS100,000$1.01M0.1%+100,000NewHistory
BLNDBlend Labs, Inc.CL A370,786$875.1K0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS110,000$806.3K0.1%00.0%UnchangedHistory
NRDYNerdy Inc.CL A COM385,000$643.0K0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM100,292$396.2K<0.1%00.0%UnchangedHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/202200,000$288.0K<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM22,450$271.4K<0.1%+22,450NewHistory
Lavoro LtdG5391L110*W EXP 02/27/202516,632$206.7K<0.1%−10,000−1.9%Reduced–
Sable Offshore Corp.78574H112*W EXP 99/99/99942,500$181.5K<0.1%−37,500−46.9%Reduced–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$143.5K<0.1%00.0%Unchanged–
DTIDrilling Tools International CorpCOM25,000$140.5K<0.1%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999350,000$96.8K<0.1%00.0%Unchanged–
Veren Inc92340V107COM NEW11,854$93.3K<0.1%+11,854New–
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999675,000$81.0K<0.1%−250,000−27.0%Reduced–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999600,000$78.1K<0.1%+600,000New–
AAGRAfrican Agriculture Holdings Inc.COM253,786$68.4K<0.1%00.0%UnchangedHistory
SHMDWSCHMID Group N.V.*W EXP 04/30/202137,500$61.9K<0.1%+137,500NewHistory
Burtech Acquisition Corp123013112*W EXP 12/18/202245,000$61.3K<0.1%−50,000−16.9%Reduced–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999521,666$57.4K<0.1%−45,000−7.9%ReducedHistory
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202183,333$55.0K<0.1%00.0%Unchanged–
iLearningEngines, Inc.45175Q114*W EXP 04/16/20280,000$54.0K<0.1%+80,000New–
Zura Bio LtdG9TY5A119*W EXP 03/20/202125,000$50.0K<0.1%00.0%Unchanged–
Greenland Mines Ltd03465T108COM19,999$49.6K<0.1%+19,999New–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202280,200$47.6K<0.1%−19,500−6.5%Reduced–
Anew Med Inc03465T116*W EXP 06/21/202400,000$47.0K<0.1%+400,000New–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF133,451$45.8K<0.1%−64,301−32.5%Reduced–
KDKRWKodiak AI, Inc.*W EXP 99/99/999350,000$45.5K<0.1%00.0%UnchangedHistory
Lifezone Metals LtdG5568L117*W EXP 07/05/202100,000$45.0K<0.1%00.0%Unchanged–
ALVOWAlvotech*W EXP 06/15/20215,000$44.9K<0.1%−15,000−50.0%ReducedHistory
Slam Corp.G8210L121*W EXP 02/23/202175,000$43.5K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026300,000$43.5K<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 Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$190.5M–

Sold out since Q1 2024 (44)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Kim, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS2,678,687$28.7M3.5%History
Legato Merger Corp. IIIG5451A129UNIT 99/99/99991,200,000$12.2M1.5%–
CNDAConcord Acquisition Corp IICOM CL A725,100$7.62M0.9%History
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS630,004$6.89M0.8%–
IVCBInvest Acquisition CorpCLASS A ORD SHS552,000$6.22M0.8%History
FTAIFTAI Aviation Ltd.SHS56,784$3.82M0.5%History
NPABNew Providence Acquisition Corp. IICLASS A COM250,000$2.69M0.3%History
Ap Acquisition CorpG04058106CL A ORD SHS225,078$2.54M0.3%–
TLGYTlgy Acquisition CorpCLASS A ORD SHS200,000$2.26M0.3%History
Kensington Capital AcquisitiG5251K103SHS CL A190,556$2.07M0.3%–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS150,000$1.69M0.2%History
Generation Asia I AcquisitioG38258102CL A ORD SHS150,000$1.65M0.2%–
VCSAVacasa, Inc.COMMON STOCK40,330$275.1K<0.1%History
Crescent PT Energy Corp22576C101COM11,854$97.1K<0.1%–
Aeon Biopharma I00791X118EQUITY WRT63,358$91.9K<0.1%–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$87.5K<0.1%–
Metals Acquisition CorpG60409102*W EXP 06/15/20240,000$82.4K<0.1%–
GRNTGranite Ridge Resources, Inc.COM12,500$81.3K<0.1%History
BTMDbiote Corp.CLASS A COM11,500$66.7K<0.1%History
Andretti Acquisition CorpG26735129*W EXP 99/99/999162,500$66.6K<0.1%–
LICYLi-Cycle Holdings Corp.COMMON SHARES53,762$55.4K<0.1%History
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999137,500$52.3K<0.1%–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027199,999$44.4K<0.1%–
Redwoods Acquisition Corp758083117*W EXP 03/15/202400,000$31.6K<0.1%–
CONX Corp.212873111*W EXP 10/30/202150,000$30.0K<0.1%–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202150,000$27.0K<0.1%–
Digital Health Acquisition C253893119*W EXP 11/02/202200,000$25.7K<0.1%–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028175,000$25.3K<0.1%–
American Oncology Network IN028719110*W EXP 09/20/20240,000$13.6K<0.1%–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202250,000$12.5K<0.1%–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202200,000$12.0K<0.1%–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99983,333$11.7K<0.1%–
Generation Asia I AcquisitioG38258128*W EXP 99/99/999125,000$10.3K<0.1%–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202175,000$9.06K<0.1%–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202175,000$8.75K<0.1%History
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202100,000$5.00K<0.1%–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$5.00K<0.1%–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20240,000$2.40K<0.1%–
Ap Acquisition CorpG04058114*W EXP 12/07/20250,000$2.00K<0.1%–
ProSomnus, Inc.50535E116*W EXP 04/20/20276,650$1.53K<0.1%–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20216,666$763<0.1%–
Movella Holdings Inc.62459N113*W EXP 02/10/202100,000$610<0.1%–
Semantix IncG6332A114*W EXP 08/03/20250,000$575<0.1%–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20212,500$176<0.1%History