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 |
|---|---|---|---|---|---|---|---|
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 100,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 37,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 25,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Metal Sky Star Acquisition CorpG6053N121 | *W EXP 03/31/202 | 100,000 | $4,000 | <0.1% | +100,000 | 新進 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 63,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 125,800 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 100,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 35,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Advanced Merger Partners Inc00777J117 | *W EXP 06/30/202 | 83,333 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 150,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 66,666 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 80,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 150,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 33,333 | $5,000 | <0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 100,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 250,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 100,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 75,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 100,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 166,666 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 202,575 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | 133,333 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 166,666 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 173,653 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 83,333 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 100,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 83,333 | $6,000 | <0.1% | 00.0% | 不變 | – |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 100,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 139,956 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 25,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 81,206 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 58,333 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 50,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 66,666 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 12,500 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 33,333 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 75,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 50,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 100,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 50,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 100,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 62,500 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 75,000 | $6,000 | <0.1% | +75,000 | 新進 | 歷史 |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 125,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 116,666 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 237,500 | $7,000 | <0.1% | 00.0% | 不變 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 100,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 50,000 | $7,000 | <0.1% | −50,000−50.0% | 減碼 | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 135,803 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 233,333 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 100,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 66,666 | $7,000 | <0.1% | 00.0% | 不變 | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 100,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 75,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 75,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 100,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 60,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 33,333 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 50,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 100,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 75,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 75,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 50,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 50,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 33,333 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 100,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 100,000 | $7,000 | <0.1% | +100,000 | 新進 | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 80,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 133,333 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 217,777 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 80,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 95,098 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 62,500 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 62,500 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 66,666 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 20,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 66,666 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 75,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 300,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 35,867 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 75,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 112,500 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 83,333 | $8,000 | <0.1% | 00.0% | 不變 | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 100,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 50,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 37,500 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 87,500 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Arena Fortify Acquisition Corp.04005A112 | *W EXP 11/10/202 | 125,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 150,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 160,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 150,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Emerging Markets Horizon CorG3033X121 | *W EXP 11/16/202 | 100,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 87,500 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 75,000 | $9,000 | <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% | – |
| MSSAFMetal 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% | – |