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Kim, LLC

SEC CIK
0001888968
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
447
較 2023 年第 1 季 −78
總值
$11.7 億
較 2023 年第 1 季 −$2.66 億 (−18.5%)
申報日
2023/8/14
SEC
Kim, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CYCUWCycurion, Inc.*W EXP 09/01/202450,000$2.72 萬<0.1%00.0%不變歷史
Prospector Capital CorpG7273A113*W EXP 01/01/202233,333$2.82 萬<0.1%00.0%不變–
HNR Acquisition Corp40472A128*W EXP 02/04/202300,000$2.85 萬<0.1%00.0%不變–
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$2.91 萬<0.1%00.0%不變–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202219,800$3.00 萬<0.1%−30,200−12.1%減碼–
SESCWSES AI Corp*W EXP 12/10/202100,000$3.17 萬<0.1%00.0%不變歷史
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027250,000$3.21 萬<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202150,000$3.36 萬<0.1%00.0%不變–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202250,000$3.38 萬<0.1%−50,000−16.7%減碼–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026250,000$3.50 萬<0.1%−125,000−33.3%減碼–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$3.67 萬<0.1%00.0%不變–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20250,000$4.02 萬<0.1%00.0%不變–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999166,666$4.17 萬<0.1%00.0%不變歷史
THCHTH International LtdORDINARY SHARES15,000$4.30 萬<0.1%+15,000新進歷史
Banyan Acquisition Corporati06690B115*W EXP 09/30/202200,000$4.40 萬<0.1%−50,000−20.0%減碼–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999400,000$4.50 萬<0.1%−100,000−20.0%減碼–
CONX Corp.212873111*W EXP 10/30/202250,000$4.50 萬<0.1%00.0%不變–
Flame Acquisition Corp33850F116*W EXP 02/26/202149,900$4.68 萬<0.1%00.0%不變–
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$4.73 萬<0.1%00.0%不變–
United Homes Group, Inc.91060H116*W EXP 01/28/20275,000$4.74 萬<0.1%+75,000新進–
Slam Corp.G8210L121*W EXP 02/23/202249,627$4.74 萬<0.1%−373−0.1%減碼–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$4.88 萬<0.1%00.0%不變–
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202326,666$5.02 萬<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027449,171$5.19 萬<0.1%−829−0.2%減碼–
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999349,992$5.25 萬<0.1%+349,992新進歷史
SPWRWSunPower Inc.*W EXP 99/99/999125,000$5.25 萬<0.1%00.0%不變歷史
Zura Bio LtdG9TY5A119*W EXP 03/20/202150,000$5.25 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023450,000$5.30 萬<0.1%00.0%不變–
Nerdy Inc.64081V117*W EXP 08/16/202100,000$5.64 萬<0.1%00.0%不變–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026300,000$5.86 萬<0.1%00.0%不變–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202300,000$5.99 萬<0.1%−50,000−14.3%減碼–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027400,000$6.20 萬<0.1%00.0%不變–
Hainan Manaslu Acquistn CorpG4233U115RIGHT 01/31/2029150,000$6.67 萬<0.1%00.0%不變–
Compute Health Acquisitin Co204833115*W EXP 01/25/202150,000$7.50 萬<0.1%−50,000−25.0%減碼–
SOUNWSoundhound AI, Inc.*W EXP 04/26/20275,000$7.58 萬<0.1%00.0%不變歷史
BTMDbiote Corp.CLASS A COM11,500$7.77 萬<0.1%+11,500新進歷史
GRNTGranite Ridge Resources, Inc.COM12,500$8.29 萬<0.1%+12,500新進歷史
Eve Holding, Inc.29970N112EQUITY WRT100,000$8.80 萬<0.1%00.0%不變–
ALVOWAlvotech*W EXP 06/15/20275,000$9.30 萬<0.1%00.0%不變歷史
Metals Acquisition CorpG60409102*W EXP 06/15/20266,666$9.33 萬<0.1%+66,666新進–
GoGreen Investments CorpG9461B119*W EXP 05/31/202100,000$9.80 萬<0.1%00.0%不變–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$10.5 萬<0.1%00.0%不變–
Hammerhead Energy Inc408302115*W EXP 02/23/20275,000$10.7 萬<0.1%+75,000新進–
DTIDrilling Tools International CorpCOM25,000$10.9 萬<0.1%+25,000新進歷史
Ares Acquisition CorporationG33032122*W EXP 99/99/999150,000$12.0 萬<0.1%00.0%不變–
Net Power Inc.64107A113*W EXP 06/08/20237,500$12.6 萬<0.1%+37,500新進–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202400,200$19.2 萬<0.1%00.0%不變–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF200,000$21.0 萬<0.1%00.0%不變–
FZTFAST Acquisition Corp. IICL A25,000$26.0 萬<0.1%00.0%不變歷史
SPECSpectaire Holdings Inc.CLASS A ORD25,000$28.0 萬<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES53,762$29.8 萬<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A370,786$35.1 萬<0.1%00.0%不變歷史
Interprivate III Financial P46064R106COM CL A30,029$35.2 萬<0.1%00.0%不變–
Lavoro LtdG5391L110*W EXP 02/27/202537,534$40.5 萬<0.1%−22,925−4.1%減碼–
Monterey Cap Acquisition Cor61244M109CLASS A COM40,412$42.3 萬<0.1%+40,412新進–
Twelve Seas Investment Co. II90118T106COM CL A50,000$51.6 萬<0.1%−100,000−66.7%減碼–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS50,000$52.0 萬<0.1%+50,000新進–
ARYDARYA Sciences Acquisition Corp IVCL A50,000$53.0 萬<0.1%00.0%不變歷史
Newbury Street Acquisitn Cor65101L104COM51,154$53.1 萬<0.1%00.0%不變–
VCSAVacasa, Inc.CLASS A COM806,601$54.7 萬<0.1%00.0%不變歷史
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM69,000$69.8 萬0.1%+69,000新進歷史
Evergreen CorpG3312W109CLASS A ORD SHS64,685$70.1 萬0.1%+64,685新進–
IGTAInception Growth Acquisition LtdCOMMON STOCK70,000$72.5 萬0.1%+70,000新進歷史
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM73,700$75.8 萬0.1%−500,000−87.2%減碼–
BYNObyNordic Acquisition CorpCLASS A COM74,488$78.9 萬0.1%00.0%不變歷史
FLDFold Holdings, Inc.COM CL A77,029$79.7 萬0.1%−522,971−87.2%減碼歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES78,000$83.7 萬0.1%00.0%不變歷史
ROCLRoth CH Acquisition V Co.COM84,817$87.7 萬0.1%−197,883−70.0%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM200,292$91.1 萬0.1%−274,708−57.8%減碼歷史
Silverbox Corp III82836N107COM CL A100,000$101.1 萬0.1%+100,000新進–
Golden Arrow Merger Corp380799106CLASS A COM100,000$102.9 萬0.1%00.0%不變–
SCAQStratim Cloud Acquisition Corp.CLASS A COM100,000$103.3 萬0.1%00.0%不變歷史
Yotta Acquisition Corporatio98741Y103COMMON STOCK100,000$104.8 萬0.1%+100,000新進–
HWH International Inc.02115M109CLASS A COM100,000$104.8 萬0.1%−80,000−44.4%減碼–
Chain Bridge IG2061X102CLASS A ORD100,000$105.1 萬0.1%−300,000−75.0%減碼–
TGVCTG Venture Acquisition Corp.CLASS A COM100,000$105.2 萬0.1%−350,333−77.8%減碼歷史
Globalink Invt Inc37892F109COM100,000$105.8 萬0.1%00.0%不變–
BWAQBlue World Acquisition CorpCLASS A ORD SHS100,000$106.1 萬0.1%+100,000新進歷史
Borealis Foods Inc.G6859L105SHS CL A100,000$106.8 萬0.1%00.0%不變–
WELIntegrated Wellness Acquisition CorpORD SHS CL A100,000$107.1 萬0.1%00.0%不變歷史
FRLAFortune Rise Acquisition CorpCL A100,000$108.0 萬0.1%−27,827−21.8%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK293,901$108.4 萬0.1%00.0%不變歷史
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES100,000$113.3 萬0.1%00.0%不變歷史
FEXDFintech Ecosystem Development Corp.CLASS A COM107,684$113.7 萬0.1%+107,684新進歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD110,024$116.4 萬0.1%00.0%不變–
DUETDUET Acquisition Corp.CLASS A COM113,125$119.2 萬0.1%−275,000−70.9%減碼歷史
RF Acquisition Corp74954L104CLASS A COM119,844$125.4 萬0.1%−80,156−40.1%減碼–
INTEIntegral Acquisition Corp 1CLASS A COM125,000$131.3 萬0.1%−125,000−50.0%減碼歷史
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS125,000$132.4 萬0.1%−275,000−68.8%減碼歷史
Everest Consolidator Acq Cor29978K102CL A COM125,000$133.1 萬0.1%−150,000−54.5%減碼–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS125,000$134.2 萬0.1%−375,000−75.0%減碼歷史
KnightSwan Acquisition Corp499103109CL A COM127,500$134.8 萬0.1%−85,000−40.0%減碼–
GMFIAetherium Acquisition CorpCLASS A COM130,000$136.8 萬0.1%−220,000−62.9%減碼歷史
Chenghe Acquisition Co.G2086M107CLASS A ORD130,226$139.3 萬0.1%+130,226新進–
OAKUOak Woods Acquisition CorpCL A137,078$140.8 萬0.1%+137,078新進歷史
Opy Acquisition Corp. I671005106COM CL A142,314$146.4 萬0.1%00.0%不變–
XPEVXpeng Inc.ADS110,000$147.6 萬0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 1153,767$153.0 萬0.1%00.0%不變歷史
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM150,000$153.9 萬0.1%00.0%不變歷史
AOGOArogo Capital Acquisition Corp.CLASS A COM147,000$154.6 萬0.1%00.0%不變歷史

2023 年第 1 季之後清倉(121 檔)

2023 年第 1 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 121 檔。

Kim, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
INTCIntel CorpStock1,856,045$6,064 萬4.2%歷史
Conyers Park III Acqsitn Cor21289P102CLASS A COM1,600,000$1,621 萬1.1%–
SLDPSolid Power, Inc.CLASS A COM5,000,000$1,505 萬1.0%歷史
SHCRSharecare, Inc.COM CL A9,000,000$1,278 萬0.9%歷史
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS1,200,000$1,266 萬0.9%–
NSTDNorthern Star Investment Corp. IVCOM CL A1,047,203$1,055 萬0.7%歷史
Sculptor Acquisition Corp IG7T983103CL A COM1,000,000$1,046 萬0.7%–
Logistics Innovtn Technlgs C54141L100CLASS A COM1,000,000$1,015 萬0.7%–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS925,000$966.6 萬0.7%歷史
Khosla Ventures Acqut Co III482506102COM CL A907,198$920.8 萬0.6%–
GCT Semiconductor Holding, Inc.20607V106COM CL A830,000$861.5 萬0.6%–
Juniper II Corp48203N103CL A COM775,000$804.5 萬0.6%–
AEAEAltEnergy Acquisition CorpCOM CL A772,898$802.3 萬0.6%歷史
APGBApollo Strategic Growth Capital IISHS CL A762,900$782.0 萬0.5%歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK781,600$779.3 萬0.5%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM700,000$723.8 萬0.5%–
SESSES AI CorpCL A COM2,342,289$691.0 萬0.5%歷史
CITECartica Acquisition CorpCLASS A ORD SHS625,100$658.9 萬0.5%歷史
EOSEEos Energy Enterprises, Inc.COM CL A2,538,261$652.3 萬0.5%歷史
Industrial Tech Acqstns II I45635R108CLASS A COM600,000$624.6 萬0.4%–
Kensington Capital AcquisitiG5251K103SHS CL A523,670$545.7 萬0.4%–
MultiSensor AI Holdings, Inc.84921J108COM514,506$535.1 萬0.4%–
ADRTAult Disruptive Technologies CorpCOM500,000$524.3 萬0.4%歷史
PNSTPinstripes Holdings, Inc.CL A COM500,000$520.0 萬0.4%歷史
Abpro Holdings, Inc.04845A108CLASS A COM491,877$511.1 萬0.4%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS499,600$510.6 萬0.4%歷史
HCNEJaws Hurricane Acquisition CorpCLASS A COM500,000$508.0 萬0.4%歷史
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS467,500$490.9 萬0.3%歷史
ATEKAthena Technology Acquisition Corp. IICL A COM455,000$467.5 萬0.3%歷史
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS435,000$454.6 萬0.3%歷史
Jackson Acquisition Co46653C106COM CL A400,000$413.8 萬0.3%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS374,500$386.3 萬0.3%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS375,000$383.6 萬0.3%–
TCVATCV Acquisition Corp.CL A SHS370,759$379.7 萬0.3%歷史
JWACJupiter Wellness Acquisition Corp.CLASS A COM358,099$377.8 萬0.3%歷史
Anthemis Digital AcquisitionG03959106CLASS A ORD359,078$375.4 萬0.3%–
ISLUFIsrael Acquisitions CorpUNIT 12/12/2027350,000$361.9 萬0.3%歷史
FTIIFutureTech II Acquisition Corp.CLASS A COM321,407$336.4 萬0.2%歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM300,000$311.3 萬0.2%歷史
TWCBBilander Acquisition Corp.CL A COM300,000$302.7 萬0.2%歷史
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS275,000$288.1 萬0.2%歷史
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS250,000$263.0 萬0.2%–
MTVCMotive Capital Corp IICL A ORD250,000$260.9 萬0.2%歷史
G Squared Ascend II IncG42041106COM CL A250,000$258.6 萬0.2%–
Zimmer Energy Transition Acq989570106COM CL A251,622$254.9 萬0.2%–
Acropolis Infrastructure Acq005029103CL A250,000$253.3 萬0.2%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM250,000$252.5 萬0.2%歷史
DP Cap Acquisition Corp IG2R05B100CLASS A ORD225,000$235.1 萬0.2%–
Khosla Ventures Acquisition482504107CL A231,800$235.0 萬0.2%–
Eg Acquisition Corp26846A100COM CL A216,200$220.1 萬0.2%–
GoGreen Investments CorpG9461B101ORD SHS CL A200,000$211.0 萬0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A200,000$210.6 萬0.1%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS200,000$208.2 萬0.1%–
Signal Hill Acquisition Corp82664R105CLASS A COM200,000$207.8 萬0.1%–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS200,000$207.5 萬0.1%歷史
TCOAZalatoris Acquisition Corp.COM CL A200,000$204.5 萬0.1%歷史
Distoken Acquisition CorpG27740110ORDINARY SHARES200,000$203.4 萬0.1%–
B Riley Prin 250 Merger Corp05602L104CLASS A COM200,000$203.2 萬0.1%–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD150,000$158.3 萬0.1%–
CIIG Capital Partners II, Inc.12561U109COM CL A150,000$156.0 萬0.1%–
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$155.1 萬0.1%–
Pontem CorporationG71707106SHS CL A150,000$154.9 萬0.1%–
OKLOOklo Inc.COM CL A152,500$154.8 萬0.1%歷史
SILVERspac Inc.G8136V104CLASS A ORD150,000$153.4 萬0.1%–
BRACBroad Capital Acquisition CorpCOM100,000$107.5 萬0.1%歷史
FXCOFinancial Strategies Acquisition Corp.CLASS A COM100,000$107.5 萬0.1%歷史
CEROCero Therapeutics Holdings, Inc.CLASS A COM100,000$107.0 萬0.1%歷史
FATPFat Projects Acquisition CorpCLASS A ORD SHS100,715$105.3 萬0.1%歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS100,000$104.6 萬0.1%–
SBCSBC Medical Group Holdings IncCOM100,000$104.4 萬0.1%歷史
BLEUbleuacacia ltdCLASS A ORD SHS100,000$102.4 萬0.1%歷史
Goal Acquisitions Corp38021H107COM100,000$102.2 萬0.1%–
Silverbox Corp III82836N206UNIT 02/28/2028100,000$100.8 萬0.1%–
Galata Acquisition CorpG3R23A108SHS CL A95,000$98.7 萬0.1%–
Lava Medtech Acquisition Cor519345102CLASS A COM73,799$77.0 萬0.1%–
OneMedNet Corp237699103CLASS A COM70,000$74.8 萬0.1%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD50,000$52.3 萬<0.1%歷史
Metals Acquisition CorpG60405100SHS CL A50,000$51.1 萬<0.1%–
REEAFREE Automotive Ltd.CLASS A ORD SHS1,417,910$46.2 萬<0.1%歷史
Interprivate IV Infratech PR46064T102CLASS A COM36,168$37.3 萬<0.1%–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99975,000$11.0 萬<0.1%–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/2028250,000$8.44 萬<0.1%–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/999500,000$5.00 萬<0.1%–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202600,000$4.88 萬<0.1%–
Metals Acquisition CorpG60405126*W EXP 99/99/99966,666$4.87 萬<0.1%–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202395,477$4.55 萬<0.1%–
Granite Ridge Resources, Inc.387432115*W EXP 10/24/20250,000$3.20 萬<0.1%–
TH International LtdG8656L114*W EXP 12/15/20262,500$3.06 萬<0.1%–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024200,000$2.70 萬<0.1%–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202731,250$2.66 萬<0.1%–
Aries I Acquisition CorpG0542N123*W EXP 03/18/202449,000$2.33 萬<0.1%–
biote Corp.090683111*W EXP 05/26/20250,000$2.14 萬<0.1%–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20240,000$1.88 萬<0.1%–
St Energy Transition I LtdG8465L115*W EXP 12/02/202100,000$1.70 萬<0.1%–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202100,000$1.50 萬<0.1%–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/202100,000$1.45 萬<0.1%–
Ahren Acquisition Corp.G01322125*W EXP 12/09/202100,000$1.38 萬<0.1%–
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