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Kim, LLC

SEC CIK
0001888968
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
655
較 2022 年第 3 季 −185
總值
$18.1 億
較 2022 年第 3 季 −$3.36 億 (−15.7%)
申報日
2023/2/14
SEC
Kim, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20235,000$00.0%00.0%不變–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20210,000$00.0%00.0%不變–
Kairos Acquisition Corp.G52110106*W EXP 11/30/20250,000$00.0%00.0%不變–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20241,666$00.0%00.0%不變–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20233,333$00.0%00.0%不變–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20225,000$00.0%00.0%不變–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$00.0%00.0%不變–
Independence Holdings CorpG4761A127*W EXP 03/31/20220,000$00.0%00.0%不變–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20216,666$00.0%00.0%不變–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/202100,000$00.0%00.0%不變–
Perception Capital Corp IIG7007D110*W EXP 10/25/20212,500$00.0%00.0%不變–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20212,500$00.0%00.0%不變歷史
LF Capital Acquisition Corp50202D110*W EXP 05/19/20212,500$00.0%00.0%不變–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202150,000$00.0%00.0%不變–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$1,000<0.1%00.0%不變–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20222,295$1,000<0.1%+8,333+59.7%加碼–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20218,750$1,000<0.1%00.0%不變歷史
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202112,500$1,000<0.1%+112,500新進–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20240,000$1,000<0.1%00.0%不變–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202200,000$1,000<0.1%00.0%不變–
Evo Acquisition Corp30052G116*W EXP 01/04/20225,000$1,000<0.1%00.0%不變–
First Reserve Sustainable GW336169115*W EXP 03/05/202100,000$1,000<0.1%00.0%不變–
Forum Merger IV Corp349875112*W EXP 03/15/20250,000$1,000<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/202100,000$1,000<0.1%00.0%不變–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202153,379$1,000<0.1%00.0%不變–
Agile Growth Corp.G01202111*W EXP 03/09/20250,000$1,000<0.1%00.0%不變–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20262,500$1,000<0.1%00.0%不變–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20233,333$1,000<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/20266,666$1,000<0.1%00.0%不變–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20250,000$1,000<0.1%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20258,668$1,000<0.1%00.0%不變–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20216,666$1,000<0.1%00.0%不變–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202150,000$1,000<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20220,000$1,000<0.1%00.0%不變歷史
TB SA Acquisition CorpG8657L121*W EXP 03/25/20261,666$1,000<0.1%00.0%不變–
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/99950,000$1,000<0.1%00.0%不變–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20217,500$1,000<0.1%00.0%不變–
Embark Technolog29079J111EQUITY WRT70,000$1,000<0.1%+70,000新進–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20266,666$1,000<0.1%00.0%不變–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20233,333$1,000<0.1%00.0%不變–
Arbor Rapha Cap Biohlds Corp03881F112*W EXP 10/31/20233,333$1,000<0.1%00.0%不變–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99933,333$1,000<0.1%00.0%不變–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333$1,000<0.1%00.0%不變歷史
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999125,000$1,000<0.1%00.0%不變–
Seaport Global Acquisition I81221H113*W EXP 11/17/202100,000$1,000<0.1%00.0%不變–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202100,000$1,000<0.1%00.0%不變歷史
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20225,000$1,000<0.1%00.0%不變–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/20275,000$1,000<0.1%00.0%不變–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$1,000<0.1%00.0%不變–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20250,000$1,000<0.1%00.0%不變–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20237,500$1,000<0.1%00.0%不變–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202150,000$1,000<0.1%00.0%不變–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20262,500$1,000<0.1%00.0%不變–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20275,000$1,000<0.1%00.0%不變–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20237,244$1,000<0.1%00.0%不變歷史
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20237,500$1,000<0.1%00.0%不變歷史
Semantix IncG6332A114*W EXP 08/03/20250,000$1,000<0.1%+50,000新進–
Churchill Capital Corp V17144T115*W EXP 10/29/20218,750$2,000<0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20250,000$2,000<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202103,012$2,000<0.1%+13,012+14.5%加碼–
HH&L Acquisition Co.G39714129*W EXP 02/04/20242,500$2,000<0.1%00.0%不變–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20233,333$2,000<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202150,000$2,000<0.1%00.0%不變–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20266,666$2,000<0.1%00.0%不變–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20225,577$2,000<0.1%00.0%不變–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20225,000$2,000<0.1%00.0%不變–
Tech and Energy Transition87823R110*W EXP 03/31/20266,666$2,000<0.1%00.0%不變–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99950,000$2,000<0.1%00.0%不變–
Ibere PharmaceuticalsG46843119*W EXP 03/01/202200,000$2,000<0.1%00.0%不變–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202100,000$2,000<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,000$2,000<0.1%00.0%不變–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$2,000<0.1%00.0%不變歷史
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99918,850$2,000<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202100,000$2,000<0.1%00.0%不變–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202200,000$2,000<0.1%00.0%不變–
Burtech Acquisition Corp123013112*W EXP 12/18/202345,000$2,000<0.1%00.0%不變–
Jackson Acquisition Co46653C114*W EXP 99/99/999200,000$2,000<0.1%00.0%不變–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99950,000$2,000<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$2,000<0.1%00.0%不變–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20275,000$2,000<0.1%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$3,000<0.1%00.0%不變–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202135,803$3,000<0.1%00.0%不變–
Pontem CorporationG71707122*W EXP 01/05/20233,333$3,000<0.1%00.0%不變–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20240,000$3,000<0.1%00.0%不變–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20220,000$3,000<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20260,000$3,000<0.1%00.0%不變–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20266,666$3,000<0.1%00.0%不變–
Hippo Hldgs Inc433539111*W EXP 99/99/999100,000$3,000<0.1%00.0%不變–
Bird Global, Inc.09077J115*W EXP 01/07/202160,000$3,000<0.1%00.0%不變–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/99937,500$3,000<0.1%00.0%不變–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202112,500$3,000<0.1%00.0%不變–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202100,000$3,000<0.1%00.0%不變–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99935,867$3,000<0.1%00.0%不變歷史
Shoulderup Technology Acquis82537G112*W EXP 11/17/202150,000$3,000<0.1%00.0%不變–
Southport Acquisition Corp84465L113*W EXP 99/99/999150,000$3,000<0.1%00.0%不變–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/202112,500$3,000<0.1%00.0%不變–
Emerging Markets Horizon CorG3033X121*W EXP 11/16/202100,000$3,000<0.1%00.0%不變–
HCM Acquisition CorpG4365A127*W EXP 01/20/202200,000$3,000<0.1%00.0%不變–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20250,000$3,000<0.1%00.0%不變–
Motive Capital Corp IIG6293R114*W EXP 99/99/99983,333$3,000<0.1%00.0%不變–

2022 年第 3 季之後清倉(220 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 220 檔。

Kim, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
SHLXShell Midstream Partners, L.P.UNIT LTD INT5,846,017$9,243 萬4.3%歷史
GBTGlobal Blood Therapeutics, Inc.COM660,000$4,495 萬2.1%歷史
ROGRogers CorpCOM145,000$3,507 萬1.6%歷史
ChemoCentryx, Inc.16383L106COM369,544$1,909 萬0.9%–
Shelter Acquisition Corp I822821104CLASS A COM1,650,000$1,635 萬0.8%–
CHNGChange Healthcare Inc.COM300,000$824.7 萬0.4%歷史
CMPCompass Minerals International IncStock203,909$785.7 萬0.4%歷史
Vy Global GrowthG9444H100COM CL A774,420$776.7 萬0.4%–
CONXCONX Corp.COM CL A750,000$750.0 萬0.3%歷史
Health Assurn Acquisition Co42226W109COM CL A734,560$733.1 萬0.3%–
Revolution Healthcar Aq Corp76155Y108CLASS A COM699,780$687.9 萬0.3%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A650,000$639.3 萬0.3%歷史
Spindletop Health Acquisitio84854Q103COM CL A600,000$604.2 萬0.3%–
IACCION Acquisition Corp 3 Ltd.SHS CL A600,000$592.2 萬0.3%歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A600,000$590.4 萬0.3%歷史
PONDAngel Pond Holdings CorpSHS CL A600,000$589.8 萬0.3%歷史
Austerlitz Acquisition CorpG0633U101COM CL A600,000$588.6 萬0.3%–
TriSalus Life Sciences, Inc.58507N105COM CL A503,600$500.1 萬0.2%–
Gores Technology Partners II38287L107CLASS A COM508,724$499.6 萬0.2%–
Executive Network Partnering30158L100CL A500,000$499.0 萬0.2%–
SCOAScION Tech Growth ICL A SHS500,000$498.8 萬0.2%歷史
Gores Holdings VII Inc38286T101COM CL A500,000$493.0 萬0.2%–
Spectral AI, Inc.77732R103COM CL A500,000$492.5 萬0.2%–
Advanced Merger Partners Inc00777J109COM CL A500,000$492.0 萬0.2%–
RXR Acquisition Corp74981W107CLASS A COM500,000$492.0 萬0.2%–
Gores Technology Partners IN382870103CLASS A COM500,000$491.3 萬0.2%–
KKR Acquisition Holding I Co48253T109COM CLASS A450,000$442.8 萬0.2%–
Bridgetown Holdings LtdG1355U113COM CL A432,534$433.8 萬0.2%–
GIGINTERNATIONAL1 Inc37518W106COM400,000$407.2 萬0.2%–
Argus Capital Corp04026L105CLASS A COM400,000$402.2 萬0.2%–
Adit Edtech Acquisition Corp007024102COMMON STOCK404,652$400.2 萬0.2%–
PHICPopulation Health Investment Co., Inc.SHS CL A400,000$399.6 萬0.2%歷史
FVTFortress Value Acquisition Corp. IIICOM CL A400,000$396.0 萬0.2%歷史
Gaming & Hospitality Acqu Co364681106COM CL A401,000$395.2 萬0.2%–
TBCPThunder Bridge Capital Partners III Inc.COM CL A400,000$394.0 萬0.2%歷史
Simon Property Grp Acq Holdi82880R103COM CL A400,000$394.0 萬0.2%–
LCALandcadia Holdings IV, Inc.CLASS A COM400,000$393.0 萬0.2%歷史
Senior Connect Acquisitn Cor81723H108COM CL A387,599$385.7 萬0.2%–
Sagaliam Acquisition Corp78661R106COM CL A372,885$372.9 萬0.2%–
PCPCPeriphas Capital Partnering CorpCOM CL A150,000$371.5 萬0.2%歷史
HCIIHudson Executive Investment Corp. IICOM CL A360,000$355.3 萬0.2%歷史
TSEMTower Semiconductor LtdSHS NEW80,000$351.5 萬0.2%歷史
ZVSAZyVersa Therapeutics, Inc.CLASS A COM350,000$350.0 萬0.2%歷史
Clarim Acquisition Corp18049C108COM CL A350,000$346.2 萬0.2%–
Atlas Crest Investment Corp049287105COM CL A350,000$344.9 萬0.2%–
Social Leverage Acquisn Corp83363K102COM CL A350,000$344.1 萬0.2%–
Soar Technology Acquisn CorpG82472112CL A COM300,000$309.0 萬0.1%–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD300,000$301.2 萬0.1%–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029300,000$301.2 萬0.1%歷史
Sports Ventures Acquisin CorG8372A103CL A SHS300,000$298.8 萬0.1%–
Fintech Acquisition Corp VI31811H106CLASS A COM300,000$298.5 萬0.1%–
Bright Lights Acquisition Co10920K101COM CL A300,000$297.3 萬0.1%–
DNZD & Z Media Acquisition Corp.COM CL A300,000$296.1 萬0.1%歷史
Rice Acquisition Corp IIG75529100SHS CL A300,000$296.1 萬0.1%–
TMACMusic Acquisition CorpCOM CLASS A298,097$293.9 萬0.1%歷史
Golden Falcon Acquisition Co38102H109CL A285,000$283.6 萬0.1%–
HZONHorizon Acquisition Corp IISHS CL A278,700$278.7 萬0.1%歷史
Mission Advancement Corp60501L101CL A269,549$264.7 萬0.1%–
Arena Fortify Acquisition Corp.04005A104CLASS A COM250,000$251.9 萬0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A250,000$246.1 萬0.1%歷史
Colicity Inc194170106COM CL A250,000$246.0 萬0.1%–
DHB Capital Corp23291W109CL A COM250,000$246.0 萬0.1%–
Vectoiq Acquisition Corp II92244F109COM CL A247,662$244.4 萬0.1%–
Tishman Speyer Innovation Co88825H100COM CL A240,475$236.9 萬0.1%–
Insu Acquisition Corp III457817104COM CL A235,017$234.1 萬0.1%–
Fortistar Sustainable Sol Co34962M106COM CL A226,000$223.5 萬0.1%–
Science Strategic Acq Alpha808641104COM CL A225,000$222.5 萬0.1%–
Omega Alpha SpacG6749V107CL A210,146$209.1 萬0.1%–
Atlantic Ave Acquisition Cor04906P101COM CL A200,000$200.6 萬0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A200,000$200.6 萬0.1%–
Sarissa Capital Acquisitn CoG7823W102CL A200,000$200.0 萬0.1%–
Altimeter Growth Corp 2G0371B109COM CL A200,000$198.2 萬0.1%–
KIIIKismet Acquisition Three Corp.CL A SHARES200,000$198.0 萬0.1%歷史
Empowerment & Inclusion Capi29248N100COM CL A200,000$197.6 萬0.1%–
Gores Hldgs VIII Inc382863108CL A200,000$197.4 萬0.1%–
Z-Work Acquisition Corp98880C102COM CL A200,000$197.2 萬0.1%–
Accelerate Acquisition Corp.00439D102COM CL A200,000$196.7 萬0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A200,000$196.2 萬0.1%–
BSKYBig Sky Growth Partners, Inc.CLASS A COM200,000$195.6 萬0.1%歷史
HumanCo Acquisition Corp.44487N109COM CL A160,000$159.4 萬0.1%–
Iron Spark I Inc46301G103CLASS A COM156,352$154.8 萬0.1%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS148,325$150.0 萬0.1%歷史
COVA Acquisition Corp.G2554Y104CL A SHS150,000$149.1 萬0.1%–
Eq Health Acquisition Corp26886A101COM CL A150,000$148.1 萬0.1%–
One Equity Partners Open WTR68237L105CL A150,000$148.1 萬0.1%–
Glass Houses Acquisition Cor37714P103CLASS A COM150,000$147.4 萬0.1%–
SCP & Co Healthcare Acqustn784065104COM CL A147,500$145.6 萬0.1%–
Figure Acquisition Corp. I302438106COM CL A134,126$132.1 萬0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS125,000$124.5 萬0.1%–
Monument Circle Acquisitn Co61531M101COM CL A120,664$119.3 萬0.1%–
KAIRKairos Acquisition Corp.CL A SHS104,554$104.1 萬<0.1%歷史
Crucible Acquisition Corp22877P108COM CL A102,478$102.1 萬<0.1%–
Highland Transcend PartnersG44690108COM CL A102,535$102.1 萬<0.1%–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM100,000$101.7 萬<0.1%歷史
Recharge Acquisition Corp756229100COM CL A100,000$101.2 萬<0.1%–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM100,000$101.2 萬<0.1%–
North Mountain Merger Corp661204107COM CL A100,000$100.4 萬<0.1%–
JYACJiya Acquisition Corp.COM CL A100,000$99.8 萬<0.1%歷史
FLACFrazier Lifesciences Acquisition CorpCL A SHS100,000$99.7 萬<0.1%歷史
SEPASEP Acquisition Corp.CLASS A COM100,000$99.7 萬<0.1%歷史