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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
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$13.4K<0.1%00.0%Unchanged–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202100,000$14.0K<0.1%00.0%UnchangedHistory
ALCEAedis Energy Inc.CLASS A COM39,931$14.7K<0.1%00.0%UnchangedHistory
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202112,500$14.7K<0.1%00.0%Unchanged–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20291,875$14.7K<0.1%00.0%UnchangedHistory
PIIIWP3 Health Partners Inc.*W EXP 99/99/999166,666$14.8K<0.1%00.0%UnchangedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/202250,000$15.0K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202100,000$15.0K<0.1%00.0%Unchanged–
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999300,000$15.0K<0.1%00.0%UnchangedHistory
AEONAEON Biopharma, Inc.CL A15,560$16.3K<0.1%+15,560NewHistory
CYCUWCycurion, Inc.*W EXP 09/01/202450,000$16.5K<0.1%00.0%UnchangedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202132,158$17.2K<0.1%00.0%UnchangedHistory
MDAIWSpectral AI, Inc.*W EXP 09/11/202100,000$17.4K<0.1%00.0%UnchangedHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/202175,000$17.5K<0.1%00.0%Unchanged–
United Homes Group, Inc.91060H116*W EXP 01/28/20230,000$18.2K<0.1%−30,000−50.0%Reduced–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99975,000$18.3K<0.1%00.0%Unchanged–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202125,000$18.8K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024150,100$18.8K<0.1%00.0%Unchanged–
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202320,605$19.2K<0.1%00.0%Unchanged–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024200,000$19.5K<0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/202274,200$19.7K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202274,950$19.9K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202250,000$20.0K<0.1%00.0%Unchanged–
OCSAWOculis Holding AG*W EXP 03/06/20211,666$21.6K<0.1%00.0%UnchangedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20260,000$21.6K<0.1%00.0%UnchangedHistory
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202200,000$22.0K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202200,000$22.2K<0.1%00.0%Unchanged–
MariaDB plcG5920M118*W EXP 12/16/202166,666$25.0K<0.1%00.0%Unchanged–
Flyexclusive Inc.343928115*W EXP 05/28/20250,000$27.8K<0.1%00.0%Unchanged–
Eve Holding, Inc.29970N112EQUITY WRT73,770$28.8K<0.1%−26,130−26.2%Reduced–
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$28.8K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$29.9K<0.1%00.0%Unchanged–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202325,000$30.8K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202225,000$31.5K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023325,000$32.5K<0.1%00.0%Unchanged–
MRNOWMurano Global Investments Plc*W EXP 03/19/202200,000$33.0K<0.1%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202200,000$33.0K<0.1%00.0%Unchanged–
TLSIWTriSalus Life Sciences, Inc.EQUITY WRT19,007$34.6K<0.1%−60,000−75.9%ReducedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202100,000$35.0K<0.1%00.0%Unchanged–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202150,000$35.5K<0.1%00.0%Unchanged–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202217,900$38.1K<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202198,800$38.5K<0.1%−400−0.2%Reduced–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028125,000$40.3K<0.1%00.0%Unchanged–
VSEEWVsee Health, Inc.*W EXP 99/99/999200,000$43.3K<0.1%+200,000NewHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026300,000$43.5K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/202175,000$43.5K<0.1%00.0%Unchanged–
ALVOWAlvotech*W EXP 06/15/20215,000$44.9K<0.1%−15,000−50.0%ReducedHistory
Lifezone Metals LtdG5568L117*W EXP 07/05/202100,000$45.0K<0.1%00.0%Unchanged–
KDKRWKodiak AI, Inc.*W EXP 99/99/999350,000$45.5K<0.1%00.0%UnchangedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF133,451$45.8K<0.1%−64,301−32.5%Reduced–
Anew Med Inc03465T116*W EXP 06/21/202400,000$47.0K<0.1%+400,000New–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202280,200$47.6K<0.1%−19,500−6.5%Reduced–
Greenland Mines Ltd03465T108COM19,999$49.6K<0.1%+19,999New–
Zura Bio LtdG9TY5A119*W EXP 03/20/202125,000$50.0K<0.1%00.0%Unchanged–
iLearningEngines, Inc.45175Q114*W EXP 04/16/20280,000$54.0K<0.1%+80,000New–
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202183,333$55.0K<0.1%00.0%Unchanged–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999521,666$57.4K<0.1%−45,000−7.9%ReducedHistory
Burtech Acquisition Corp123013112*W EXP 12/18/202245,000$61.3K<0.1%−50,000−16.9%Reduced–
SHMDWSCHMID Group N.V.*W EXP 04/30/202137,500$61.9K<0.1%+137,500NewHistory
AAGRAfrican Agriculture Holdings Inc.COM253,786$68.4K<0.1%00.0%UnchangedHistory
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999600,000$78.1K<0.1%+600,000New–
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999675,000$81.0K<0.1%−250,000−27.0%Reduced–
Veren Inc92340V107COM NEW11,854$93.3K<0.1%+11,854New–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999350,000$96.8K<0.1%00.0%Unchanged–
DTIDrilling Tools International CorpCOM25,000$140.5K<0.1%00.0%UnchangedHistory
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$143.5K<0.1%00.0%Unchanged–
Sable Offshore Corp.78574H112*W EXP 99/99/99942,500$181.5K<0.1%−37,500−46.9%Reduced–
Lavoro LtdG5391L110*W EXP 02/27/202516,632$206.7K<0.1%−10,000−1.9%Reduced–
MHDBlackRock Muniholdings Fund, Inc.COM22,450$271.4K<0.1%+22,450NewHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/202200,000$288.0K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM100,292$396.2K<0.1%00.0%UnchangedHistory
NRDYNerdy Inc.CL A COM385,000$643.0K0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS110,000$806.3K0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A370,786$875.1K0.1%00.0%UnchangedHistory
FRNMFreenome, Inc.CL A ORD SHS100,000$1.01M0.1%+100,000NewHistory
Gores Holdings IX, Inc.38287A101CLASS A COM100,100$1.06M0.1%00.0%Unchanged–
TBMCTrailblazer Merger Corp ICL A100,000$1.08M0.1%−200,000−66.7%ReducedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS100,000$1.10M0.1%−100,000−50.0%ReducedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD100,000$1.10M0.1%−200,000−66.7%ReducedHistory
Everest Consolidator Acq Cor29978K102CL A COM100,000$1.13M0.1%−150,000−60.0%Reduced–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS100,000$1.14M0.1%−740,860−88.1%Reduced–
NADNuveen Quality Municipal Income FundCOM100,000$1.17M0.1%+100,000NewHistory
CMRCCommerce.com, Inc.COM SER 1153,767$1.24M0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM116,098$1.26M0.1%+569+0.5%AddedHistory
BRCCBRC Inc.COM CL A206,507$1.27M0.1%−368,529−64.1%ReducedHistory
RFAIURF Acquisition Corp IIUNIT 05/01/2026150,000$1.51M0.2%+150,000NewHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$1.62M0.2%–New–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A150,231$1.64M0.2%−700,000−82.3%ReducedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.81M0.2%–––
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$1.83M0.2%–New–
DDLDingdong (Cayman) LtdADS928,008$1.85M0.2%00.0%UnchangedHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$1.92M0.2%–New–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$1.94M0.2%–New–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029200,000$2.00M0.2%+200,000NewHistory
Graf Global Corp.G4036C114UNIT 05/31/2032200,000$2.00M0.2%+200,000New–
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999200,000$2.02M0.2%+200,000New–
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$2.05M0.2%–New–
CFFSCF Acquisition Corp. VIICLASS A COM187,719$2.06M0.2%00.0%UnchangedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$2.15M0.2%–––
MYIBlackRock Muniyield Quality Fund III, Inc.COM201,003$2.25M0.2%+76,003+60.8%AddedHistory

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