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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
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$00.0%00.0%Unchanged–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20237,500$405<0.1%00.0%UnchangedHistory
Spectaire Hldgs Inc84753T117*W EXP 10/17/20212,500$444<0.1%00.0%Unchanged–
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20237,500$525<0.1%00.0%UnchangedHistory
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99918,850$660<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$745<0.1%00.0%Unchanged–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20250,000$755<0.1%00.0%Unchanged–
Innovid Corp.457679116*W EXP 02/17/20212,500$813<0.1%00.0%Unchanged–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20237,244$935<0.1%00.0%UnchangedHistory
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$1.00K<0.1%00.0%UnchangedHistory
Sonder Holdings Inc.83542D110CALL EXP31JAN22100,000$1.01K<0.1%00.0%Unchanged–
Holdco Nuvo Group D G LtdM53051112*W EXP 05/01/20250,000$1.06K<0.1%+50,000New–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99935,000$1.24K<0.1%00.0%UnchangedHistory
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202100,000$1.25K<0.1%00.0%UnchangedHistory
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20225,000$1.25K<0.1%00.0%Unchanged–
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/20274,250$1.28K<0.1%00.0%UnchangedHistory
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20275,000$1.35K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202103,012$1.40K<0.1%00.0%Unchanged–
CDTTWCDT Equity Inc.*W EXP 09/22/202100,000$1.55K<0.1%00.0%UnchangedHistory
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,000$1.56K<0.1%00.0%Unchanged–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20225,577$1.57K<0.1%00.0%Unchanged–
GWHWWESS Tech, Inc.*W EXP 09/15/20222,513$1.57K<0.1%00.0%UnchangedHistory
Hippo Hldgs Inc433539111*W EXP 99/99/999100,000$1.62K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20220,000$1.70K<0.1%00.0%UnchangedHistory
SATLWSatellogic Inc.SATELLOGIC INC A 2333,333$1.84K<0.1%00.0%UnchangedHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20218,750$1.88K<0.1%00.0%UnchangedHistory
Selina Hospitality PLCG8059B119*W EXP 10/27/202133,333$1.99K<0.1%00.0%Unchanged–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20266,666$2.00K<0.1%00.0%Unchanged–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20266,666$2.10K<0.1%00.0%UnchangedHistory
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999100,000$2.40K<0.1%00.0%Unchanged–
Bowen Acquisition CorpG12729128RIGHT 99/99/999921,917$2.41K<0.1%00.0%Unchanged–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20220,614$2.42K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/20275,000$2.56K<0.1%00.0%UnchangedHistory
Dih Hldg US Inc23290B114*W EXP 04/20/202250,000$2.58K<0.1%00.0%Unchanged–
GGROWGogoro Inc.*W EXP 04/04/20236,350$2.65K<0.1%00.0%UnchangedHistory
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20250,000$2.74K<0.1%00.0%Unchanged–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202100,000$2.80K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20250,000$2.87K<0.1%00.0%Unchanged–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20283,333$2.92K<0.1%00.0%Unchanged–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202112,500$3.38K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$3.50K<0.1%00.0%Unchanged–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333$3.63K<0.1%00.0%UnchangedHistory
African Agriculture Holdings Inc.00792J118*W EXP 12/06/202266,666$3.63K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$3.67K<0.1%00.0%Unchanged–
RDZNWRoadzen Inc.*W EXP 11/30/20275,000$3.71K<0.1%00.0%UnchangedHistory
Global Star Acquisition Inc.37962G110*W EXP 07/15/202150,100$3.72K<0.1%00.0%Unchanged–
ABLVWAble View Global Inc.*W EXP 08/18/202150,000$3.85K<0.1%00.0%UnchangedHistory
OIOWWOIO Group*W EXP 10/19/202300,000$3.90K<0.1%00.0%UnchangedHistory
Battery Future Acquisition CG0888J124*W EXP 99/99/999200,000$3.96K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20222,295$4.01K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20262,500$4.05K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.Warrant125,000$4.38K<0.1%00.0%UnchangedHistory
TVGNWTevogen Inc.*W EXP 02/14/202150,000$4.42K<0.1%00.0%UnchangedHistory
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$4.49K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202100,000$4.49K<0.1%00.0%UnchangedHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202225,000$4.50K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20266,666$4.67K<0.1%00.0%Unchanged–
Silverbox Corp III82836N115*W EXP 02/28/20233,333$4.75K<0.1%00.0%Unchanged–
SESCWSES AI Corp*W EXP 12/10/202100,000$4.93K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99933,333$5.25K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202675,000$5.25K<0.1%00.0%UnchangedHistory
ZOOZWZOOZ Strategy Ltd.*W EXP 04/02/202175,000$5.25K<0.1%+175,000NewHistory
RGTIWRigetti Computing, Inc.*W EXP 99/99/99935,867$5.29K<0.1%00.0%UnchangedHistory
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202135,000$5.40K<0.1%00.0%Unchanged–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202100,000$5.45K<0.1%00.0%UnchangedHistory
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999137,500$5.50K<0.1%00.0%Unchanged–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/202631,740$5.71K<0.1%−6,840−17.7%Reduced–
RF Acquisition Corp74954L112*W EXP 05/01/202300,000$6.00K<0.1%00.0%Unchanged–
ZPTAWZapata Quantum, Inc.*W EXP 99/99/999162,500$6.01K<0.1%+162,500NewHistory
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024100,000$6.06K<0.1%00.0%Unchanged–
Digiasia Corp.G27617110*W EXP 04/02/202100,000$6.10K<0.1%+100,000New–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202175,000$6.13K<0.1%00.0%Unchanged–
LOTWWLotus Technology Inc.*W EXP 02/21/20216,666$6.25K<0.1%00.0%UnchangedHistory
Leddartech Hldgs Inc52328E113*W EXP 12/21/202233,333$6.30K<0.1%00.0%Unchanged–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202474,250$6.31K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20266,666$6.73K<0.1%00.0%UnchangedHistory
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202100,000$6.98K<0.1%00.0%Unchanged–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202200,000$7.02K<0.1%00.0%UnchangedHistory
Bitcoin Depot IN09174P113EQUITY WRT150,000$7.09K<0.1%00.0%Unchanged–
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20262,500$7.44K<0.1%00.0%UnchangedHistory
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202100,000$7.49K<0.1%00.0%UnchangedHistory
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202150,000$7.50K<0.1%00.0%Unchanged–
Captivision Inc.G18932114*W EXP 11/15/202100,000$7.69K<0.1%00.0%Unchanged–
MNYWWMoneyHero Ltd*W EXP 09/13/202100,000$7.86K<0.1%00.0%UnchangedHistory
RCF Acquisition CorpG7330C110*W EXP 99/99/999125,000$8.03K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202235,000$8.22K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20250,000$8.26K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999300,000$8.28K<0.1%00.0%Unchanged–
COCHWEnvoy Medical, Inc.Equity WRT166,666$8.33K<0.1%00.0%UnchangedHistory
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202150,000$8.98K<0.1%00.0%UnchangedHistory
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$9.01K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202100,000$9.01K<0.1%00.0%Unchanged–
Grafacquisitioncorp65488A119Warrant92,040$9.11K<0.1%00.0%Unchanged–
Integral Acquisition Corp 145827K119*W EXP 05/31/202100,000$10.0K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/20297,206$11.7K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202150,000$12.0K<0.1%00.0%Unchanged–
ZEOWWZeo Energy Corp.*W EXP 03/13/202200,000$12.0K<0.1%00.0%UnchangedHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/20375,000$12.8K<0.1%00.0%UnchangedHistory
Vast Renewables LimitedQ9379E113*W EXP 07/01/202100,000$13.3K<0.1%00.0%Unchanged–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20263,637$13.4K<0.1%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 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