Kim, LLC
- SEC CIK
- 0001888968
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 840
- 較 2022 年第 2 季 −22
- 總值
- $21.5 億
- 較 2022 年第 2 季 +$6,005 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Freyr BatteryL4135L100 | COM | 11,500,000 | $1.64 億 | 7.6% | 00.0% | 不變 | – |
| VSHVishay Intertechnology Inc | COM | 5,770,938 | $1.03 億 | 4.8% | +1,169,437+25.4% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 5,846,017 | $9,243 萬 | 4.3% | +5,846,017 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 5,254,110 | $4,844 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,856,045 | $4,783 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 660,000 | $4,495 萬 | 2.1% | +660,000 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 1,044,487 | $4,036 萬 | 1.9% | +1,044,487 | 新進 | 歷史 |
| ROGRogers Corp | COM | 145,000 | $3,507 萬 | 1.6% | −322,307−69.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,411,841 | $3,446 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 5,187,000 | $2,817 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 5,000,000 | $2,630 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SESSES AI Corp | CL A COM | 5,000,000 | $2,440 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,370,000 | $2,316 萬 | 1.1% | −500,000−17.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 302,000 | $2,245 萬 | 1.0% | +102,000+51.0% | 加碼 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 2,000,000 | $1,941 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 10,000,000 | $1,910 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 369,544 | $1,909 萬 | 0.9% | +369,544 | 新進 | – |
| VMWVmware LLC | CL A COM | 178,500 | $1,900 萬 | 0.9% | +48,000+36.8% | 加碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,850,000 | $1,833 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 1,732,500 | $1,720 萬 | 0.8% | 00.0% | 不變 | – |
| SHCRSharecare, Inc. | COM CL A | 9,000,000 | $1,710 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 1,650,000 | $1,635 萬 | 0.8% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,500,000 | $1,481 萬 | 0.7% | 00.0% | 不變 | – |
| SGFYSignify Health, Inc. | CL A COM | 500,000 | $1,458 萬 | 0.7% | +500,000 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 5,000,000 | $1,345 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 1,200,000 | $1,223 萬 | 0.6% | 00.0% | 不變 | – |
| BRCCBRC Inc. | COM CL A | 1,559,411 | $1,205 萬 | 0.6% | −983,361−38.7% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 5,840,000 | $1,057 萬 | 0.5% | −160,000−2.7% | 減碼 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 1,000,000 | $1,010 萬 | 0.5% | 00.0% | 不變 | – |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 1,000,000 | $1,008 萬 | 0.5% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 1,000,000 | $991.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,000,000 | $977.5 萬 | 0.5% | 00.0% | 不變 | – |
| HPLTHome Plate Acquisition Corp | CL A COM | 990,000 | $975.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 980,000 | $957.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 137,500 | $890.0 萬 | 0.4% | +10,000+7.8% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 517,152 | $873.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 850,000 | $832.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 300,000 | $824.7 萬 | 0.4% | +300,000 | 新進 | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 800,000 | $800.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 800,000 | $788.8 萬 | 0.4% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 203,909 | $785.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 774,420 | $776.7 萬 | 0.4% | −300,000−27.9% | 減碼 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 781,600 | $764.4 萬 | 0.4% | +31,600+4.2% | 加碼 | – |
| AIC3.ai, Inc. | Stock | 606,302 | $757.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CONXCONX Corp. | COM CL A | 750,000 | $750.0 萬 | 0.3% | −250,000−25.0% | 減碼 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 750,000 | $744.0 萬 | 0.3% | 00.0% | 不變 | – |
| CHAACatcha Investment Corp | SHS CL A | 750,000 | $742.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 734,560 | $733.1 萬 | 0.3% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A105 | CL A | 723,330 | $721.2 萬 | 0.3% | 00.0% | 不變 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 700,000 | $709.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 1,708,346 | $698.7 萬 | 0.3% | −261,554−13.3% | 減碼 | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 700,000 | $693.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 700,000 | $692.7 萬 | 0.3% | +200,000+40.0% | 加碼 | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 699,780 | $687.9 萬 | 0.3% | 00.0% | 不變 | – |
| TWOAtwo | COM CL A | 688,569 | $681.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 429,159 | $643.5 萬 | 0.3% | −27,057−5.9% | 減碼 | 歷史 |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 650,000 | $639.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 623,672 | $619.9 萬 | 0.3% | 00.0% | 不變 | – |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 600,000 | $604.2 萬 | 0.3% | +100,000+20.0% | 加碼 | – |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $603.0 萬 | 0.3% | +186,360+7.5% | 加碼 | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 600,000 | $592.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 600,000 | $590.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PONDAngel Pond Holdings Corp | SHS CL A | 600,000 | $589.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 600,000 | $588.6 萬 | 0.3% | +250,000+71.4% | 加碼 | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 573,000 | $573.3 萬 | 0.3% | 00.0% | 不變 | – |
| LHCGLHC Group, Inc | COM | 35,000 | $572.8 萬 | 0.3% | −18,000−34.0% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 550,000 | $546.2 萬 | 0.3% | 00.0% | 不變 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 534,900 | $526.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 500,000 | $506.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 500,000 | $506.0 萬 | 0.2% | 00.0% | 不變 | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 500,000 | $505.5 萬 | 0.2% | 00.0% | 不變 | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 500,000 | $505.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADRTAult Disruptive Technologies Corp | COM | 500,000 | $504.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 500,000 | $501.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 500,000 | $501.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 500,000 | $501.0 萬 | 0.2% | 00.0% | 不變 | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 503,600 | $500.1 萬 | 0.2% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 508,724 | $499.6 萬 | 0.2% | 00.0% | 不變 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 500,000 | $499.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Executive Network Partnering30158L100 | CL A | 500,000 | $499.0 萬 | 0.2% | 00.0% | 不變 | – |
| SCOAScION Tech Growth I | CL A SHS | 500,000 | $498.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 500,000 | $496.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 500,000 | $496.3 萬 | 0.2% | 00.0% | 不變 | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 500,000 | $495.3 萬 | 0.2% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 500,000 | $494.5 萬 | 0.2% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 500,000 | $493.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 503,332 | $493.3 萬 | 0.2% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 500,000 | $493.0 萬 | 0.2% | 00.0% | 不變 | – |
| Spectral AI, Inc.77732R103 | COM CL A | 500,000 | $492.5 萬 | 0.2% | 00.0% | 不變 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,500,000 | $492.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Advanced Merger Partners Inc00777J109 | COM CL A | 500,000 | $492.0 萬 | 0.2% | 00.0% | 不變 | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 500,000 | $492.0 萬 | 0.2% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 500,000 | $491.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 500,000 | $491.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 500,000 | $491.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 500,000 | $491.3 萬 | 0.2% | 00.0% | 不變 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 500,000 | $484.0 萬 | 0.2% | 00.0% | 不變 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 500,000 | $484.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 475,000 | $478.3 萬 | 0.2% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 475,000 | $471.2 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（60 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| POLYPlantronics Inc | COM | 1,142,375 | $4,533 萬 | 2.2% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 566,315 | $4,262 萬 | 2.0% | 歷史 |
| SAFMSanderson Farms Inc | COM | 65,500 | $1,412 萬 | 0.7% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 700,000 | $693.7 萬 | 0.3% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 557,000 | $508.0 萬 | 0.2% | 歷史 |
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 496,200 | $504.4 萬 | 0.2% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 500,000 | $497.0 萬 | 0.2% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 500,000 | $487.5 萬 | 0.2% | – |
| Go Acquisition Corp362019101 | COM | 400,100 | $399.3 萬 | 0.2% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 400,000 | $396.8 萬 | 0.2% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 60,000 | $386.8 萬 | 0.2% | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 319,164 | $314.7 萬 | 0.2% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 300,000 | $302.7 萬 | 0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 300,000 | $301.8 萬 | 0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 300,000 | $298.8 萬 | 0.1% | – |
| Cleantech Acquisition Corp18453L107 | COM | 250,000 | $251.8 萬 | 0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 250,000 | $248.4 萬 | 0.1% | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 247,690 | $245.5 萬 | 0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 131,987 | $221.3 萬 | 0.1% | 歷史 |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 200,000 | $199.8 萬 | 0.1% | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 200,000 | $198.2 萬 | 0.1% | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 200,000 | $196.7 萬 | 0.1% | – |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 197,128 | $196.7 萬 | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 10,000 | $183.7 萬 | 0.1% | 歷史 |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 102,200 | $101.6 萬 | <0.1% | – |
| MSSUFMetal Sky Star Acquisition Corp | COM | 100,000 | $100.0 萬 | <0.1% | 歷史 |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 100,000 | $99.3 萬 | <0.1% | 歷史 |
| WALDWaldencast plc | CLASS A ORD SHS | 100,000 | $98.5 萬 | <0.1% | 歷史 |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 100,000 | $97.8 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 87,662 | $88.4 萬 | <0.1% | – |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 75,000 | $75.2 萬 | <0.1% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $71.1 萬 | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 68,162 | $67.2 萬 | <0.1% | – |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 46,394 | $46.2 萬 | <0.1% | 歷史 |
| Enphys Acquisition Corp.G3167L125 | UNIT 99/99/9999 | 37,700 | $36.6 萬 | <0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 35,000 | $34.6 萬 | <0.1% | 歷史 |
| Global Business Travel Group, Inc.37890B118 | *W EXP 99/99/999 | 125,000 | $13.1 萬 | <0.1% | – |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 66,666 | $10.1 萬 | <0.1% | – |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 247,568 | $8.70 萬 | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $7.40 萬 | <0.1% | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 300,000 | $6.90 萬 | <0.1% | – |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 150,000 | $3.90 萬 | <0.1% | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 88,100 | $3.40 萬 | <0.1% | 歷史 |
| WALDWWaldencast plc | *W EXP 03/11/202 | 33,333 | $2.50 萬 | <0.1% | 歷史 |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 60,000 | $1.40 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 62,500 | $1.30 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 50,000 | $1.30 萬 | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 112,500 | $1.20 萬 | <0.1% | – |
| Forge Global Holdings, Inc.34629L111 | *W EXP 03/29/202 | 158,333 | $1.20 萬 | <0.1% | – |
| Embark Technolog29079J111 | EQUITY WRT | 70,000 | $9,000 | <0.1% | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 25,000 | $8,000 | <0.1% | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 150,000 | $8,000 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 100,000 | $7,000 | <0.1% | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 77,375 | $7,000 | <0.1% | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 74,654 | $6,000 | <0.1% | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 50,000 | $5,000 | <0.1% | – |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 50,000 | $5,000 | <0.1% | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 15,169 | $5,000 | <0.1% | – |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 50,000 | $4,000 | <0.1% | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 71,700 | $0 | 0.0% | – |