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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 475,000 | $505.9 萬 | 0.4% | −22,000−4.4% | 減碼 | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 475,000 | $505.9 萬 | 0.4% | −75,816−13.8% | 減碼 | – |
| BZKanzhun Ltd | SPONSORED ADS | 336,552 | $506.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 493,600 | $525.2 萬 | 0.4% | +14,100+2.9% | 加碼 | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 500,000 | $530.0 萬 | 0.5% | −603,340−54.7% | 減碼 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 500,000 | $533.5 萬 | 0.5% | 00.0% | 不變 | – |
| BRCCBRC Inc. | COM CL A | 1,076,881 | $555.7 萬 | 0.5% | −339,430−24.0% | 減碼 | 歷史 |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 525,000 | $556.0 萬 | 0.5% | +525,000 | 新進 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 545,798 | $575.8 萬 | 0.5% | +25,798+5.0% | 加碼 | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 550,000 | $577.0 萬 | 0.5% | +295,000+115.7% | 加碼 | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 550,000 | $583.0 萬 | 0.5% | +150,000+37.5% | 加碼 | 歷史 |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 550,000 | $583.5 萬 | 0.5% | +550,000 | 新進 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 586,100 | $600.8 萬 | 0.5% | −475,000−44.8% | 減碼 | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 591,600 | $608.2 萬 | 0.5% | +261,600+79.3% | 加碼 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 593,114 | $614.5 萬 | 0.5% | +593,114 | 新進 | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 600,000 | $630.6 萬 | 0.5% | −300,000−33.3% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 209,177 | $662.3 萬 | 0.6% | −9,236−4.2% | 減碼 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 643,950 | $669.1 萬 | 0.6% | −250,000−28.0% | 減碼 | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 650,000 | $676.0 萬 | 0.6% | −552,000−45.9% | 減碼 | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 650,000 | $693.2 萬 | 0.6% | −150,000−18.8% | 減碼 | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 657,500 | $695.0 萬 | 0.6% | +314,000+91.4% | 加碼 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 679,583 | $709.1 萬 | 0.6% | +226,583+50.0% | 加碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 689,017 | $711.1 萬 | 0.6% | −500,000−42.1% | 減碼 | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 700,000 | $724.5 萬 | 0.6% | +700,000 | 新進 | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 700,000 | $741.3 萬 | 0.6% | +300,000+75.0% | 加碼 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 728,687 | $752.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 750,000 | $759.0 萬 | 0.6% | +750,000 | 新進 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 754,666 | $781.8 萬 | 0.7% | +754,666 | 新進 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 900,000 | $927.0 萬 | 0.8% | −499,959−35.7% | 減碼 | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 934,800 | $986.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 939,087 | $1,003 萬 | 0.9% | +499,087+113.4% | 加碼 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 980,000 | $1,015 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $1,017 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 976,182 | $1,033 萬 | 0.9% | +651,182+200.4% | 加碼 | – |
| SLAMSlam Corp. | CL A SHS | 1,000,000 | $1,063 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 1,000,000 | $1,072 萬 | 0.9% | 00.0% | 不變 | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 1,045,200 | $1,119 萬 | 1.0% | +920,200+736.2% | 加碼 | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 2,095,238 | $1,120 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 10,000,000 | $1,220 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Lavoro LtdG5391L102 | CLASS A ORD | 1,732,500 | $1,733 萬 | 1.5% | 00.0% | 不變 | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,850,000 | $1,936 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 2,000,000 | $2,052 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,370,000 | $2,432 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 4,800,594 | $5,593 萬 | 4.8% | +4,800,594 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 11,500,000 | $1.08 億 | 9.2% | 00.0% | 不變 | – |
| ASPNAspen Aerogels Inc | COM | 15,780,426 | $1.25 億 | 10.7% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 5,770,938 | $1.70 億 | 14.5% | 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。
| 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 Corp | Stock | 1,856,045 | $6,064 萬 | 4.2% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 1,600,000 | $1,621 萬 | 1.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 5,000,000 | $1,505 萬 | 1.0% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 9,000,000 | $1,278 萬 | 0.9% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 1,200,000 | $1,266 萬 | 0.9% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 1,047,203 | $1,055 萬 | 0.7% | 歷史 |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 1,000,000 | $1,046 萬 | 0.7% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,000,000 | $1,015 萬 | 0.7% | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 925,000 | $966.6 萬 | 0.7% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 907,198 | $920.8 萬 | 0.6% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 830,000 | $861.5 萬 | 0.6% | – |
| Juniper II Corp48203N103 | CL A COM | 775,000 | $804.5 萬 | 0.6% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 772,898 | $802.3 萬 | 0.6% | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 762,900 | $782.0 萬 | 0.5% | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 781,600 | $779.3 萬 | 0.5% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 700,000 | $723.8 萬 | 0.5% | – |
| SESSES AI Corp | CL A COM | 2,342,289 | $691.0 萬 | 0.5% | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 625,100 | $658.9 萬 | 0.5% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,538,261 | $652.3 萬 | 0.5% | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 600,000 | $624.6 萬 | 0.4% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 523,670 | $545.7 萬 | 0.4% | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 514,506 | $535.1 萬 | 0.4% | – |
| ADRTAult Disruptive Technologies Corp | COM | 500,000 | $524.3 萬 | 0.4% | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 500,000 | $520.0 萬 | 0.4% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 491,877 | $511.1 萬 | 0.4% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 499,600 | $510.6 萬 | 0.4% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 500,000 | $508.0 萬 | 0.4% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 467,500 | $490.9 萬 | 0.3% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 455,000 | $467.5 萬 | 0.3% | 歷史 |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 435,000 | $454.6 萬 | 0.3% | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 400,000 | $413.8 萬 | 0.3% | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 374,500 | $386.3 萬 | 0.3% | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 375,000 | $383.6 萬 | 0.3% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 370,759 | $379.7 萬 | 0.3% | 歷史 |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 358,099 | $377.8 萬 | 0.3% | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 359,078 | $375.4 萬 | 0.3% | – |
| ISLUFIsrael Acquisitions Corp | UNIT 12/12/2027 | 350,000 | $361.9 萬 | 0.3% | 歷史 |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 321,407 | $336.4 萬 | 0.2% | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 300,000 | $311.3 萬 | 0.2% | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 300,000 | $302.7 萬 | 0.2% | 歷史 |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 275,000 | $288.1 萬 | 0.2% | 歷史 |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 250,000 | $263.0 萬 | 0.2% | – |
| MTVCMotive Capital Corp II | CL A ORD | 250,000 | $260.9 萬 | 0.2% | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 250,000 | $258.6 萬 | 0.2% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 251,622 | $254.9 萬 | 0.2% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 250,000 | $253.3 萬 | 0.2% | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 250,000 | $252.5 萬 | 0.2% | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 225,000 | $235.1 萬 | 0.2% | – |
| Khosla Ventures Acquisition482504107 | CL A | 231,800 | $235.0 萬 | 0.2% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 216,200 | $220.1 萬 | 0.2% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 200,000 | $211.0 萬 | 0.1% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 200,000 | $210.6 萬 | 0.1% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 200,000 | $208.2 萬 | 0.1% | – |
| Signal Hill Acquisition Corp82664R105 | CLASS A COM | 200,000 | $207.8 萬 | 0.1% | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 200,000 | $207.5 萬 | 0.1% | 歷史 |
| TCOAZalatoris Acquisition Corp. | COM CL A | 200,000 | $204.5 萬 | 0.1% | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 200,000 | $203.4 萬 | 0.1% | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 200,000 | $203.2 萬 | 0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 150,000 | $158.3 萬 | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 150,000 | $156.0 萬 | 0.1% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 150,000 | $155.1 萬 | 0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 150,000 | $154.9 萬 | 0.1% | – |
| OKLOOklo Inc. | COM CL A | 152,500 | $154.8 萬 | 0.1% | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 150,000 | $153.4 萬 | 0.1% | – |
| BRACBroad Capital Acquisition Corp | COM | 100,000 | $107.5 萬 | 0.1% | 歷史 |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 100,000 | $107.5 萬 | 0.1% | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 100,000 | $107.0 萬 | 0.1% | 歷史 |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 100,715 | $105.3 萬 | 0.1% | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 100,000 | $104.6 萬 | 0.1% | – |
| SBCSBC Medical Group Holdings Inc | COM | 100,000 | $104.4 萬 | 0.1% | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 100,000 | $102.4 萬 | 0.1% | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 100,000 | $102.2 萬 | 0.1% | – |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 100,000 | $100.8 萬 | 0.1% | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 95,000 | $98.7 萬 | 0.1% | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 73,799 | $77.0 萬 | 0.1% | – |
| OneMedNet Corp237699103 | CLASS A COM | 70,000 | $74.8 萬 | 0.1% | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 50,000 | $52.3 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 50,000 | $51.1 萬 | <0.1% | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,417,910 | $46.2 萬 | <0.1% | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 36,168 | $37.3 萬 | <0.1% | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 75,000 | $11.0 萬 | <0.1% | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 250,000 | $8.44 萬 | <0.1% | – |
| Sculptor Acquisition Corp IG7T983111 | *W EXP 99/99/999 | 500,000 | $5.00 萬 | <0.1% | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 600,000 | $4.88 萬 | <0.1% | – |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 66,666 | $4.87 萬 | <0.1% | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 395,477 | $4.55 萬 | <0.1% | – |
| Granite Ridge Resources, Inc.387432115 | *W EXP 10/24/202 | 50,000 | $3.20 萬 | <0.1% | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 62,500 | $3.06 萬 | <0.1% | – |
| Alphavest Acquisition CorpG0283A116 | RIGHT 06/19/2024 | 200,000 | $2.70 萬 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 31,250 | $2.66 萬 | <0.1% | – |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 449,000 | $2.33 萬 | <0.1% | – |
| biote Corp.090683111 | *W EXP 05/26/202 | 50,000 | $2.14 萬 | <0.1% | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 40,000 | $1.88 萬 | <0.1% | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 100,000 | $1.70 萬 | <0.1% | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 100,000 | $1.50 萬 | <0.1% | – |
| Kimbell Tiger Acquisition Co49436K114 | *W EXP 09/15/202 | 100,000 | $1.45 萬 | <0.1% | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 100,000 | $1.38 萬 | <0.1% | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 200,000 | $1.36 萬 | <0.1% | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 125,000 | $1.31 萬 | <0.1% | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 83,333 | $1.31 萬 | <0.1% | – |