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 |
|---|---|---|---|---|---|---|---|
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 11,250 | $0 | 0.0% | 00.0% | 不變 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 35,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 13,962 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Sarissa Capital Acquisitn CoG7823W110 | *W EXP 10/23/202 | 66,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 41,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PWP Forward Acquisition Corp74709Q119 | *W EXP 03/12/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 66,666 | $1,000 | <0.1% | +33,333+100.0% | 加碼 | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 17,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Fintech Acquisition Corp VI31811H114 | *W EXP 03/31/202 | 37,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 37,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Hunt Companies AcquisitioG46482124 | *W EXP 99/99/999 | 12,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 12,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 12,500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 12,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 37,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 50,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 18,750 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 50,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 18,750 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 37,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 50,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 66,666 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 50,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 75,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 42,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 18,750 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 50,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 33,333 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 33,333 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 300,000 | $2,000 | <0.1% | +300,000 | 新進 | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 50,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 33,531 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 25,577 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 46,666 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 49,066 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 100,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 33,333 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 53,958 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Arbor Rapha Cap Biohlds Corp03881F112 | *W EXP 10/31/202 | 33,333 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 18,850 | $2,000 | <0.1% | +18,850 | 新進 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 33,333 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 37,500 | $2,000 | <0.1% | +37,500 | 新進 | 歷史 |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 100,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 62,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 55,641 | $3,000 | <0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 75,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 49,999 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 49,908 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 33,333 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Build Acquisition Corp12008J113 | *W EXP 03/15/202 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 40,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 66,666 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 61,666 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 133,333 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 66,666 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 20,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Ascendant Digital Acq Corp IG05157113 | *W EXP 99/99/999 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 50,000 | $3,000 | <0.1% | +50,000 | 新進 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 37,244 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 150,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 87,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 100,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 49,532 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 90,000 | $4,000 | <0.1% | −10,000−10.0% | 減碼 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 40,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 66,666 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 83,333 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 60,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 66,666 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 58,668 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 33,333 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 100,000 | $4,000 | <0.1% | 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% | – |