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Livermore
Livermore
ZHEN

Kim, LLC

SEC CIK
0001888968
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
39
−206 vs. Q2 2024
Portfolio value
$816.4M
−$91.2M (−10.0%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Kim, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASPNAspen Aerogels IncCOM12,280,426$341.5M41.8%00.0%UnchangedHistory
Tidal Tr II88636J345RETURN STACKED U5,000,000$102.7M12.6%00.0%Unchanged–
Tidal Tr II88636J352RETURN STACKED B5,000,000$98.8M12.1%+5,000,000New–
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN4,000,000$98.4M12.1%00.0%Unchanged–
VSHVishay Intertechnology IncCOM3,159,384$59.7M7.3%00.0%UnchangedHistory
TXOTXO Partners, L.P.COM UNIT579,734$11.5M1.4%+79,734+15.9%AddedHistory
TET1 Energy Inc.COM NEW11,500,000$11.2M1.4%00.0%UnchangedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$7.00M0.9%–––
Lavoro LtdG5391L102CLASS A ORD1,732,500$6.53M0.8%00.0%Unchanged–
MNRMach Natural Resources LPCOM UN LT PA IN400,000$6.40M0.8%+400,000NewHistory
BZKanzhun LtdSPONSORED ADS336,552$5.84M0.7%00.0%UnchangedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$5.17M0.6%–––
SMRTSmartRent, Inc.COM CL A2,656,173$4.60M0.6%00.0%UnchangedHistory
KOREKORE Group Holdings, Inc.Common2,000,000$4.52M0.6%00.0%UnchangedConverted for a 1-for-5 splitHistory
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$4.01M0.5%–New–
Expedia Group, Inc.30212PBE4NOTE 2/1–$3.84M0.5%–––
Etsy Inc29786AAL0NOTE 0.125% 9/0–$3.44M0.4%–––
DDLDingdong (Cayman) LtdADS928,008$3.29M0.4%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT250,000$3.27M0.4%00.0%UnchangedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$3.03M0.4%–––
NEANuveen AMT-Free Quality Municipal Income FundCOM243,700$2.92M0.4%00.0%UnchangedHistory
Dropbox, Inc.26210CAD6NOTE 3/0–$2.91M0.4%–––
FIPFTAI Infrastructure Inc.COMMON STOCK293,901$2.75M0.3%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM201,007$2.41M0.3%+40.0%AddedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$2.21M0.3%–––
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$2.14M0.3%–––
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$2.03M0.2%–––
RIVNRivian Automotive, Inc.Stock178,791$2.01M0.2%00.0%UnchangedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.97M0.2%–––
Ford MTR Co Del345370CZ1NOTE 3/1–$1.97M0.2%–––
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$1.85M0.2%–––
BLNDBlend Labs, Inc.CL A370,786$1.39M0.2%00.0%UnchangedHistory
XPEVXpeng Inc.ADS110,000$1.34M0.2%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM116,100$1.33M0.2%+20.0%AddedHistory
NADNuveen Quality Municipal Income FundCOM100,000$1.24M0.2%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 1153,767$899.5K0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM22,450$284.0K<0.1%00.0%UnchangedHistory
Ouster, Inc.68989M111*W EXP 03/11/202274,200$16.5K<0.1%00.0%Unchanged–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$00.0%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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$172.1M–

Sold out since Q2 2024 (209)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 209 by value last quarter.

Positions of Kim, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Kodiak AI, Inc.G33033104SHS CLASS A2,188,700$23.4M2.6%–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,675,600$17.2M1.9%–
NETDNabors Energy Transition Corp. IICL A1,500,000$15.8M1.7%History
USARUSA Rare Earth, Inc.CL A ORD SHS1,245,000$13.2M1.5%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,150,000$13.0M1.4%–
HYACHaymaker Acquisition Corp VCLASS A1,106,772$11.6M1.3%History
GPATUGP-Act III Acquisition Corp.UNIT 99/99/99991,153,120$11.6M1.3%History
LEGTLegato Merger Corp. IIIORD SHS1,006,000$10.2M1.1%History
RENEFCartesian Growth Corp IICLASS A ORD792,652$8.94M1.0%History
Colombier Acquisition Corp IG2283U100COM SHS CL A813,770$8.36M0.9%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD730,000$8.12M0.9%History
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032800,000$7.99M0.9%History
Silverbox Corp III82836N107COM CL A657,600$6.97M0.8%–
CVIIChurchill Capital Corp VIICOM CL A600,000$6.46M0.7%History
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A475,000$5.09M0.6%History
Dexcom Inc252131AM9NOTE 0.375% 5/1–$3.93M0.4%–
SLAMSlam Corp.CL A SHS341,601$3.80M0.4%History
SPKLSpark I Acquisition CorpORD SHS341,990$3.54M0.4%History
SK Growth Opportunities CorpG8192N103CLASS A COM277,698$3.09M0.3%–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD247,252$2.77M0.3%–
Infinera Corp45667GAG8NOTE 3.750% 8/0–$2.72M0.3%–
HCVIRed Rock Acquisition Corp.CLASS A COM250,000$2.64M0.3%History
Investcorp India Acquistn CoG49219101CLASS A ORD SHS225,006$2.56M0.3%–
CUBWULionheart HoldingsUNIT 99/99/9999250,000$2.50M0.3%History
ESH Acquisition Corp.296424104COM237,500$2.47M0.3%–
CFFSCF Acquisition Corp. VIICLASS A COM187,719$2.06M0.2%History
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999200,000$2.02M0.2%–
Graf Global Corp.G4036C114UNIT 05/31/2032200,000$2.00M0.2%–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029200,000$2.00M0.2%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A150,231$1.64M0.2%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$1.62M0.2%–
RFAIURF Acquisition Corp IIUNIT 05/01/2026150,000$1.51M0.2%History
BRCCBRC Inc.COM CL A206,507$1.27M0.1%History
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS100,000$1.14M0.1%–
Everest Consolidator Acq Cor29978K102CL A COM100,000$1.13M0.1%–
ISRLFIsrael Acquisitions CorpCLASS A ORD100,000$1.10M0.1%History
NFYSEnphys Acquisition Corp.CL A ORD SHS100,000$1.10M0.1%History
TBMCTrailblazer Merger Corp ICL A100,000$1.08M0.1%History
Gores Holdings IX, Inc.38287A101CLASS A COM100,100$1.06M0.1%–
FRNMFreenome, Inc.CL A ORD SHS100,000$1.01M0.1%History
NRDYNerdy Inc.CL A COM385,000$643.0K0.1%History
SOUNSoundhound AI, Inc.CLASS A COM100,292$396.2K<0.1%History
AIRJWAirJoule Technologies Corp.*W EXP 03/15/202200,000$288.0K<0.1%History
Lavoro LtdG5391L110*W EXP 02/27/202516,632$206.7K<0.1%–
Sable Offshore Corp.78574H112*W EXP 99/99/99942,500$181.5K<0.1%–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$143.5K<0.1%–
DTIDrilling Tools International CorpCOM25,000$140.5K<0.1%History
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999350,000$96.8K<0.1%–
Veren Inc92340V107COM NEW11,854$93.3K<0.1%–
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999675,000$81.0K<0.1%–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999600,000$78.1K<0.1%–
AAGRAfrican Agriculture Holdings Inc.COM253,786$68.4K<0.1%History
SHMDWSCHMID Group N.V.*W EXP 04/30/202137,500$61.9K<0.1%History
Burtech Acquisition Corp123013112*W EXP 12/18/202245,000$61.3K<0.1%–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999521,666$57.4K<0.1%History
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202183,333$55.0K<0.1%–
iLearningEngines, Inc.45175Q114*W EXP 04/16/20280,000$54.0K<0.1%–
Zura Bio LtdG9TY5A119*W EXP 03/20/202125,000$50.0K<0.1%–
Greenland Mines Ltd03465T108COM19,999$49.6K<0.1%–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202280,200$47.6K<0.1%–
Anew Med Inc03465T116*W EXP 06/21/202400,000$47.0K<0.1%–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF133,451$45.8K<0.1%–
KDKRWKodiak AI, Inc.*W EXP 99/99/999350,000$45.5K<0.1%History
Lifezone Metals LtdG5568L117*W EXP 07/05/202100,000$45.0K<0.1%–
ALVOWAlvotech*W EXP 06/15/20215,000$44.9K<0.1%History
Slam Corp.G8210L121*W EXP 02/23/202175,000$43.5K<0.1%–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026300,000$43.5K<0.1%–
VSEEWVsee Health, Inc.*W EXP 99/99/999200,000$43.3K<0.1%History
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028125,000$40.3K<0.1%–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202198,800$38.5K<0.1%–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202217,900$38.1K<0.1%–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202150,000$35.5K<0.1%–
Churchill Capital Corp VII17144M110*W EXP 02/29/202100,000$35.0K<0.1%–
TLSIWTriSalus Life Sciences, Inc.EQUITY WRT19,007$34.6K<0.1%History
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202200,000$33.0K<0.1%–
MRNOWMurano Global Investments Plc*W EXP 03/19/202200,000$33.0K<0.1%History
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023325,000$32.5K<0.1%–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202225,000$31.5K<0.1%–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202325,000$30.8K<0.1%–
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$29.9K<0.1%–
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$28.8K<0.1%–
Eve Holding, Inc.29970N112EQUITY WRT73,770$28.8K<0.1%–
Flyexclusive Inc.343928115*W EXP 05/28/20250,000$27.8K<0.1%–
MariaDB plcG5920M118*W EXP 12/16/202166,666$25.0K<0.1%–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202200,000$22.2K<0.1%–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202200,000$22.0K<0.1%–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20260,000$21.6K<0.1%History
OCSAWOculis Holding AG*W EXP 03/06/20211,666$21.6K<0.1%History
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202250,000$20.0K<0.1%–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202274,950$19.9K<0.1%–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024200,000$19.5K<0.1%–
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202320,605$19.2K<0.1%–
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024150,100$18.8K<0.1%–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202125,000$18.8K<0.1%–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99975,000$18.3K<0.1%–
United Homes Group, Inc.91060H116*W EXP 01/28/20230,000$18.2K<0.1%–
Nabors Energy Transition CorG6363K114*W EXP 09/01/202175,000$17.5K<0.1%–
MDAIWSpectral AI, Inc.*W EXP 09/11/202100,000$17.4K<0.1%History
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202132,158$17.2K<0.1%History
CYCUWCycurion, Inc.*W EXP 09/01/202450,000$16.5K<0.1%History