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Kim, LLC

SEC CIK
0001888968
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
525
較 2022 年第 4 季 −130
總值
$14.3 億
較 2022 年第 4 季 −$3.76 億 (−20.7%)
申報日
2023/5/11
SEC
Kim, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$500<0.1%00.0%不變–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20216,666$602<0.1%00.0%不變–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99933,333$633<0.1%00.0%不變–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$796<0.1%00.0%不變–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20225,000$925<0.1%00.0%不變–
Tio Tech AG8T10C114*W EXP 04/12/202233,332$980<0.1%00.0%不變–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20233,333$1,075<0.1%00.0%不變–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20225,577$1,151<0.1%00.0%不變–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20237,500$1,219<0.1%00.0%不變歷史
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99950,000$1,250<0.1%00.0%不變–
Embark Technolog29079J111EQUITY WRT70,000$1,316<0.1%00.0%不變–
Perception Capital Corp IIG7007D110*W EXP 10/25/20212,500$1,359<0.1%00.0%不變–
Innovid Corp.457679116*W EXP 02/17/20212,500$1,391<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$1,430<0.1%00.0%不變–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/99937,500$1,500<0.1%00.0%不變–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20237,244$1,534<0.1%00.0%不變歷史
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$1,628<0.1%00.0%不變–
Benson Hill, Inc.082490111*W EXP 99/99/99920,000$1,742<0.1%00.0%不變–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20212,500$1,801<0.1%00.0%不變歷史
LF Capital Acquisition Corp50202D110*W EXP 05/19/20212,500$1,863<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20218,750$2,038<0.1%00.0%不變歷史
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$2,150<0.1%00.0%不變–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99918,850$2,262<0.1%00.0%不變–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20225,000$2,285<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/20266,666$2,333<0.1%00.0%不變–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20275,000$2,438<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20250,000$2,478<0.1%00.0%不變–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$2,500<0.1%00.0%不變歷史
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999150,000$2,595<0.1%00.0%不變–
Heliogen, Inc.42329E113*W EXP 99/99/99966,666$2,633<0.1%00.0%不變–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20266,666$2,660<0.1%00.0%不變–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20225,000$2,814<0.1%00.0%不變–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20262,500$2,819<0.1%00.0%不變–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99960,000$2,832<0.1%00.0%不變–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20240,000$2,864<0.1%00.0%不變–
HH&L Acquisition Co.G39714129*W EXP 02/04/20242,500$2,975<0.1%00.0%不變–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202100,000$3,070<0.1%00.0%不變–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20237,500$3,188<0.1%00.0%不變–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20275,000$3,300<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,000$3,397<0.1%00.0%不變–
Churchill Capital Corp V17144T115*W EXP 10/29/20218,750$3,503<0.1%00.0%不變–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20233,333$3,635<0.1%00.0%不變–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333$3,720<0.1%00.0%不變歷史
New Providence Acqsitn Corp64823D110*W EXP 11/09/20283,333$3,775<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20220,000$3,800<0.1%00.0%不變歷史
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$3,910<0.1%00.0%不變–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20222,295$3,947<0.1%00.0%不變–
Shoulderup Technology Acquis82537G112*W EXP 11/17/202150,000$4,110<0.1%00.0%不變–
Evo Acquisition Corp30052G116*W EXP 01/04/20225,000$4,125<0.1%00.0%不變–
Metal Sky Star Acquisition CorpG6053N121*W EXP 03/31/202100,000$4,125<0.1%00.0%不變–
Hainan Manaslu Acquistn CorpG4233U131*W EXP 01/31/20275,000$4,129<0.1%+75,000新進–
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/20274,250$4,132<0.1%+74,250新進歷史
APx Acquisition Corp. IG0440J125*W EXP 11/30/20250,000$4,180<0.1%00.0%不變–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202100,000$4,180<0.1%00.0%不變歷史
KnightSwan Acquisition Corp499103117*W EXP 99/99/99950,000$4,250<0.1%00.0%不變–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99935,867$4,293<0.1%00.0%不變歷史
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20266,666$4,420<0.1%00.0%不變–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$4,497<0.1%00.0%不變–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202112,500$4,500<0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20250,000$4,625<0.1%00.0%不變–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$4,670<0.1%00.0%不變–
Wejo Group LtdG9525W117*W EXP 11/18/202100,000$4,770<0.1%00.0%不變–
Bird Global, Inc.09077J115*W EXP 01/07/202160,000$4,800<0.1%00.0%不變–
GWHWWESS Tech, Inc.*W EXP 09/15/20222,513$4,870<0.1%00.0%不變歷史
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20266,666$5,000<0.1%00.0%不變–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20250,000$5,020<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/202100,000$5,115<0.1%00.0%不變–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202200,000$5,240<0.1%00.0%不變–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/20275,000$5,250<0.1%00.0%不變–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20262,500$5,313<0.1%00.0%不變–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20283,333$5,462<0.1%00.0%不變–
Hippo Hldgs Inc433539111*W EXP 99/99/999100,000$5,580<0.1%00.0%不變–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202100,000$5,615<0.1%00.0%不變歷史
Pontem CorporationG71707122*W EXP 01/05/20233,333$5,723<0.1%00.0%不變–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999125,000$5,750<0.1%00.0%不變–
Owlet, Inc.69120X115EQUITY WRT150,000$5,805<0.1%00.0%不變–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202166,666$5,867<0.1%00.0%不變–
Aurora Technology AcquisitioG06984127*W EXP 01/27/202250,000$5,925<0.1%00.0%不變–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202150,000$6,000<0.1%00.0%不變–
Integral Acquisition Corp 145827K119*W EXP 05/31/202125,000$6,181<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20240,000$6,200<0.1%00.0%不變–
Forum Merger IV Corp349875112*W EXP 03/15/20250,000$6,250<0.1%00.0%不變–
Ap Acquisition CorpG04058114*W EXP 12/07/20250,000$6,273<0.1%00.0%不變–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/20250,000$6,350<0.1%00.0%不變–
Global Star Acquisition Inc.37962G110*W EXP 07/15/202150,100$6,394<0.1%+150,100新進–
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202100,000$6,470<0.1%00.0%不變–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202125,000$6,475<0.1%00.0%不變–
Seaport Global Acquisition I81221H113*W EXP 11/17/202100,000$6,490<0.1%00.0%不變–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202150,000$6,593<0.1%00.0%不變–
Semantix IncG6332A114*W EXP 08/03/20250,000$6,738<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202100,000$6,800<0.1%00.0%不變–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202112,500$6,806<0.1%00.0%不變–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202675,000$6,844<0.1%00.0%不變歷史
OCSAWOculis Holding AG*W EXP 03/06/20216,666$6,883<0.1%+16,666新進歷史
Southport Acquisition Corp84465L113*W EXP 99/99/999150,000$6,915<0.1%00.0%不變–
Infint Acquisition CorpG47862126*W EXP 99/99/99987,500$6,974<0.1%00.0%不變–
Sonder Holdings Inc.83542D110CALL EXP31JAN22100,000$7,200<0.1%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$7,245<0.1%00.0%不變–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202200,000$7,310<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202173,653$7,311<0.1%00.0%不變–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Kim, LLC 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$81.9 萬–

2022 年第 4 季之後清倉(189 檔)

2022 年第 4 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 189 檔。

Kim, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS470,000$5,349 萬3.0%歷史
COWNCowen Inc.CL A NEW1,028,447$3,972 萬2.2%歷史
HOODRobinhood Markets, Inc.Stock3,411,841$2,777 萬1.5%歷史
PLPlanet Labs PBCCOM CL A5,187,000$2,256 萬1.2%歷史
MYOVMyovant Sciences Ltd.COM796,173$2,147 萬1.2%歷史
TPB Acquisition Corp IG8990L101COM CL A1,732,500$1,739 萬1.0%–
FORGForgeRock, Inc.CL A725,000$1,651 萬0.9%歷史
SGFYSignify Health, Inc.CL A COM530,000$1,519 萬0.8%歷史
NNNextnav Inc.COMMON STOCK5,000,000$1,465 萬0.8%歷史
VMWVmware LLCCL A COM110,000$1,350 萬0.7%歷史
VVNTVivint Smart Home, Inc.COM CL A960,414$1,143 萬0.6%歷史
MSDAMSD Acquisition Corp.CLASS A ORD SHS950,000$959.5 萬0.5%歷史
MVSTMicrovast Holdings, Inc.COM5,840,000$893.5 萬0.5%歷史
BNFTBenefitfocus, Inc.COM828,677$866.8 萬0.5%歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS850,000$837.3 萬0.5%歷史
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS800,000$805.6 萬0.4%–
Lazard Growth Acquisition CoG54035103SHS750,000$758.3 萬0.4%–
CHAACatcha Investment CorpSHS CL A750,000$756.8 萬0.4%歷史
Tio Tech AG8T10C106CLASS A ORD SHS700,000$707.0 萬0.4%–
TWOAtwoCOM CL A688,569$694.4 萬0.4%歷史
ATVIActivision Blizzard, Inc.COM90,000$689.0 萬0.4%歷史
AIC3.ai, Inc.Stock606,302$678.5 萬0.4%歷史
Pathfinder Acquisition CorpG04119106CL A623,672$628.3 萬0.3%–
Burtech Acquisition Corp123013104CLASS A COM573,000$582.2 萬0.3%–
Envoy Medical, Inc.03737A101COM CL A529,912$535.2 萬0.3%–
Freedom Acquisition I CorpG3663X110SHS CL A500,000$505.0 萬0.3%–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS500,000$504.0 萬0.3%–
Mason Industrial Technolgy I57520Y106COM CL A503,332$503.1 萬0.3%–
Colonnade Acquisition Corp IG2284B101SHS CL A475,000$478.3 萬0.3%–
CYCUCycurion, Inc.COM450,000$477.9 萬0.3%歷史
ONYXOnyx Acquisition Co. ISHS CL A450,000$463.5 萬0.3%歷史
Ibere PharmaceuticalsG46843101SHS CL A450,000$454.1 萬0.3%–
Supernova Partn Acq Co III LG8T90F102SHS CL A450,000$453.6 萬0.3%–
BKIBlack Knight, Inc.COM72,000$444.6 萬0.2%歷史
LHCGLHC Group, IncCOM27,000$436.6 萬0.2%歷史
North Atlantic Acquisitn CorG66139109CL A SHS407,413$411.9 萬0.2%–
GWHESS Tech, Inc.CL SHS1,691,446$411.0 萬0.2%歷史
Southland Holdings, Inc.52473Y104COM400,000$404.8 萬0.2%–
Tailwind Internatnal Acq CorG8662F101COM CL A400,000$403.6 萬0.2%–
Direct Selling Acquisitin Co25460L103CL A COM392,200$403.6 萬0.2%–
ATAQAltimar Acquisition Corp. IIISHS CL A400,000$402.8 萬0.2%歷史
dMY Technology Group, Inc. VI233247105CL A COM398,000$400.0 萬0.2%–
AIMCAltra Industrial Motion Corp.COM65,000$388.4 萬0.2%歷史
FCAXFortress Capital Acquisition CorpSHS CL A366,068$369.7 萬0.2%歷史
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS350,000$361.9 萬0.2%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS350,000$358.4 萬0.2%–
VAQCVector Acquisition Corp IICL A SHS350,000$353.5 萬0.2%歷史
FSNBFusion Acquisition Corp. IICOM CL A350,000$351.4 萬0.2%歷史
New Vista Acquisition CorpG6529L105CL A SHS346,533$349.8 萬0.2%–
Blueriver Acquisition CorpG1261Q107SHS CL A339,037$342.1 萬0.2%–
KRNLKernel Group Holdings, Inc.CL A SHS325,000$328.4 萬0.2%歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM320,959$321.6 萬0.2%歷史
Prospector Capital CorpG7273A105CL A323,330$321.4 萬0.2%–
Tevogen Inc.G8028L107CLASS A ORD300,000$309.9 萬0.2%–
ZURAZura Bio LtdSHS CL A300,000$306.3 萬0.2%歷史
SWSSClean Energy Special Situations Corp.COM300,000$303.9 萬0.2%歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A300,000$303.2 萬0.2%–
UHGUnited Homes Group, Inc.CL A300,000$301.8 萬0.2%歷史
Arrowroot Acquisition Corp04282M102CL A COM300,000$301.5 萬0.2%–
First Reserve Sustainable GW336169107CLASS A COM300,000$301.5 萬0.2%–
Forest Road Acquisition Cor34619V103CL A300,000$301.1 萬0.2%–
Tech and Energy Transition87823R102CLASS A COM300,000$300.9 萬0.2%–
Roc Energy Acquisition Corp77118V108COMMON STOCK292,000$299.2 萬0.2%–
Jack Creek Investment Corp.G4989X115CL A SHS278,662$282.3 萬0.2%–
7 Acquisition CorpG80694105SHS CL A250,000$257.5 萬0.1%–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM250,000$257.0 萬0.1%歷史
ROSSBPGC Acquisition Corp.SHS CL A250,000$253.0 萬0.1%歷史
SVF Investment Corp.G8601L102CL A SHS250,000$252.8 萬0.1%–
EACEdify Acquisition Corp.CL A250,000$252.5 萬0.1%歷史
AEONAEON Biopharma, Inc.CL A250,000$251.4 萬0.1%歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS234,672$237.5 萬0.1%歷史
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS226,526$231.5 萬0.1%歷史
GRNTGranite Ridge Resources, Inc.COM250,000$225.8 萬0.1%歷史
Noble Rock Acquisition CorpG6546R101CL A SHS214,769$216.9 萬0.1%–
Fintech Evolution Acquis GroG3R19A104SHS CL A212,500$214.6 萬0.1%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS200,000$206.3 萬0.1%歷史
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD200,000$205.7 萬0.1%–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS200,000$205.6 萬0.1%–
Digiasia Corp.G85094103CLASS A ORD SHS200,000$205.6 萬0.1%–
Apeiron Capital Invest Corp03752A101CL A COM200,000$205.2 萬0.1%–
St Energy Transition I LtdG8465L107CL A ORD SHS200,000$204.4 萬0.1%–
SGIISeaport Global Acquisition II Corp.CLASS A COM200,000$204.0 萬0.1%歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS200,000$202.2 萬0.1%歷史
RMG Acquisition Corp IIIG76088106CL A SHS200,000$202.0 萬0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS200,000$202.0 萬0.1%–
Alphavest Acquisition CorpG0283A124UNIT 06/19/2024200,000$202.0 萬0.1%–
Arctos Northstar Acquis CorpG0477L100SHS CL A200,000$201.8 萬0.1%–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS200,000$201.6 萬0.1%歷史
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS200,000$201.2 萬0.1%歷史
Itiquira Acquisition CorpG49773107CL A SHS197,000$198.8 萬0.1%–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS200,000$195.8 萬0.1%–
Live Oak Mobility Acquisi Co538126103COM CL A187,500$188.5 萬0.1%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS185,300$187.0 萬0.1%–
CURRCurrenc Group Inc.CL A ORD SHS175,000$181.3 萬0.1%歷史
AIB Acquisition CorpG0R45S109CLASS A ORD175,000$179.0 萬0.1%–
Hainan Manaslu Acquistn CorpG4233U123UNIT 01/31/2029150,000$163.2 萬0.1%–
Digital Transformatn Opt Cor25401K107CLASS A COM160,000$160.7 萬0.1%–
Global Star Acquisition Inc.37962G201UNIT 07/15/2028150,100$159.8 萬0.1%–
PPHPPHP Ventures Acquisition Corp.CLASS A COM150,000$156.2 萬0.1%歷史
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK150,000$155.1 萬0.1%歷史