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.
- Positions
- 245
- −10 vs. Q1 2024
- Portfolio value
- $907.6M
- +$92.4M (+11.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 178,791 | $2.40M | 0.3% | 00.0% | Unchanged | History |
| ESH Acquisition Corp.296424104 | COM | 237,500 | $2.47M | 0.3% | 00.0% | Unchanged | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 250,000 | $2.50M | 0.3% | +250,000 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 225,006 | $2.56M | 0.3% | 00.0% | Unchanged | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 250,000 | $2.64M | 0.3% | 00.0% | Unchanged | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $2.72M | 0.3% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2.74M | 0.3% | – | New | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 247,252 | $2.77M | 0.3% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $2.79M | 0.3% | +143,700+143.7% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3.01M | 0.3% | – | New | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $3.09M | 0.3% | +50,000+25.0% | Added | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 277,698 | $3.09M | 0.3% | −124,801−31.0% | Reduced | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3.35M | 0.4% | – | – | – |
| SPKLSpark I Acquisition Corp | ORD SHS | 341,990 | $3.54M | 0.4% | +191,990+128.0% | Added | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $3.69M | 0.4% | – | – | – |
| SLAMSlam Corp. | CL A SHS | 341,601 | $3.80M | 0.4% | 00.0% | Unchanged | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3.93M | 0.4% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4.05M | 0.4% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4.57M | 0.5% | – | New | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 475,000 | $5.09M | 0.6% | −100,000−17.4% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 336,552 | $6.33M | 0.7% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $6.35M | 0.7% | 00.0% | Unchanged | History |
| CVIIChurchill Capital Corp VII | COM CL A | 600,000 | $6.46M | 0.7% | 00.0% | Unchanged | History |
| Silverbox Corp III82836N107 | COM CL A | 657,600 | $6.97M | 0.8% | 00.0% | Unchanged | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 800,000 | $7.99M | 0.9% | +800,000 | New | History |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 730,000 | $8.12M | 0.9% | 00.0% | Unchanged | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 813,770 | $8.36M | 0.9% | −25,000−3.0% | Reduced | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 792,652 | $8.94M | 1.0% | 00.0% | Unchanged | History |
| TXOTXO Partners, L.P. | COM UNIT | 500,000 | $10.1M | 1.1% | +500,000 | New | History |
| LEGTLegato Merger Corp. III | ORD SHS | 1,006,000 | $10.2M | 1.1% | +1,006,000 | New | History |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 1,153,120 | $11.6M | 1.3% | +1,153,120 | New | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 1,106,772 | $11.6M | 1.3% | 00.0% | Unchanged | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 1,150,000 | $13.0M | 1.4% | 00.0% | Unchanged | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,245,000 | $13.2M | 1.5% | 00.0% | Unchanged | History |
| NETDNabors Energy Transition Corp. II | CL A | 1,500,000 | $15.8M | 1.7% | 00.0% | Unchanged | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,675,600 | $17.2M | 1.9% | 00.0% | Unchanged | – |
| Lavoro LtdG5391L102 | CLASS A ORD | 1,732,500 | $17.3M | 1.9% | 00.0% | Unchanged | – |
| TET1 Energy Inc. | COM NEW | 11,500,000 | $19.6M | 2.2% | 00.0% | Unchanged | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,188,700 | $23.4M | 2.6% | +225,100+11.5% | Added | – |
| VSHVishay Intertechnology Inc | COM | 3,159,384 | $70.5M | 7.8% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 4,000,000 | $101.2M | 11.2% | 00.0% | Unchanged | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 5,000,000 | $105.5M | 11.6% | +5,000,000 | New | – |
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $292.9M | 32.3% | −3,500,000−22.2% | Reduced | History |
| KOREKORE Group Holdings, Inc. | Common | 10,000,000 | – | – | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $190.5M | – |
Sold out since Q1 2024 (44)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,678,687 | $28.7M | 3.5% | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 1,200,000 | $12.2M | 1.5% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 725,100 | $7.62M | 0.9% | History |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 630,004 | $6.89M | 0.8% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 552,000 | $6.22M | 0.8% | History |
| FTAIFTAI Aviation Ltd. | SHS | 56,784 | $3.82M | 0.5% | History |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 250,000 | $2.69M | 0.3% | History |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 225,078 | $2.54M | 0.3% | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 200,000 | $2.26M | 0.3% | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 190,556 | $2.07M | 0.3% | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 150,000 | $1.69M | 0.2% | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 150,000 | $1.65M | 0.2% | – |
| VCSAVacasa, Inc. | COMMON STOCK | 40,330 | $275.1K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 11,854 | $97.1K | <0.1% | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 63,358 | $91.9K | <0.1% | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 350,000 | $87.5K | <0.1% | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 40,000 | $82.4K | <0.1% | – |
| GRNTGranite Ridge Resources, Inc. | COM | 12,500 | $81.3K | <0.1% | History |
| BTMDbiote Corp. | CLASS A COM | 11,500 | $66.7K | <0.1% | History |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 162,500 | $66.6K | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 53,762 | $55.4K | <0.1% | History |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 137,500 | $52.3K | <0.1% | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 199,999 | $44.4K | <0.1% | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 400,000 | $31.6K | <0.1% | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 150,000 | $30.0K | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 150,000 | $27.0K | <0.1% | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 200,000 | $25.7K | <0.1% | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 175,000 | $25.3K | <0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 40,000 | $13.6K | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 250,000 | $12.5K | <0.1% | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 200,000 | $12.0K | <0.1% | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 83,333 | $11.7K | <0.1% | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 125,000 | $10.3K | <0.1% | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 175,000 | $9.06K | <0.1% | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 175,000 | $8.75K | <0.1% | History |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 100,000 | $5.00K | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 50,000 | $5.00K | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 40,000 | $2.40K | <0.1% | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 50,000 | $2.00K | <0.1% | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 76,650 | $1.53K | <0.1% | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 16,666 | $763 | <0.1% | – |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 100,000 | $610 | <0.1% | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 50,000 | $575 | <0.1% | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 12,500 | $176 | <0.1% | History |