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Kim, LLC

SEC CIK
0001888968
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
406
較 2023 年第 2 季 −41
總值
$9.89 億
較 2023 年第 2 季 −$1.79 億 (−15.4%)
申報日
2023/11/13
SEC
Kim, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VSHVishay Intertechnology IncCOM5,770,938$1.43 億14.4%00.0%不變歷史
ASPNAspen Aerogels IncCOM15,780,426$1.36 億13.7%00.0%不變歷史
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN4,000,000$1.04 億10.5%+4,000,000新進–
Freyr BatteryL4135L100COM11,500,000$5,624 萬5.7%00.0%不變–
HCVIRed Rock Acquisition Corp.CLASS A COM1,750,000$1,808 萬1.8%−620,000−26.2%減碼歷史
Lavoro LtdG5391L102CLASS A ORD1,732,500$1,733 萬1.8%00.0%不變–
NETDNabors Energy Transition Corp. IICL A1,450,000$1,476 萬1.5%+1,450,000新進歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,000,000$1,089 萬1.1%00.0%不變–
RENEFCartesian Growth Corp IICLASS A ORD967,652$1,048 萬1.1%+28,565+3.0%加碼歷史
CDAQCompass Digital Acquisition Corp.CLASS A ORD980,000$1,033 萬1.0%00.0%不變歷史
Kodiak AI, Inc.G33033104SHS CLASS A950,000$975.6 萬1.0%+950,000新進–
SK Growth Opportunities CorpG8192N103CLASS A COM883,253$949.1 萬1.0%+183,253+26.2%加碼–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS789,641$846.5 萬0.9%+243,843+44.7%加碼歷史
FLDFold Holdings, Inc.COM CL A770,104$805.5 萬0.8%+693,075+899.8%加碼歷史
USARUSA Rare Earth, Inc.CL A ORD SHS750,000$766.4 萬0.8%+750,000新進歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS728,687$762.2 萬0.8%00.0%不變歷史
Gores Holdings IX, Inc.38287A101CLASS A COM726,100$754.4 萬0.8%+140,000+23.9%加碼–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS699,583$741.6 萬0.7%+20,000+2.9%加碼–
KVACFKeen Vision Acquisition Corp.SHS715,000$727.2 萬0.7%+715,000新進歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS650,000$714.4 萬0.7%00.0%不變–
SMRTSmartRent, Inc.COM CL A2,656,173$693.3 萬0.7%00.0%不變歷史
Power & Digital Infrastructu73919C100CLASS A COM650,000$691.6 萬0.7%00.0%不變–
EVEEVe Mobility Acquisition CorpCL A ORD SHS600,000$640.8 萬0.6%00.0%不變歷史
KOREKORE Group Holdings, Inc.Common10,000,000$605.0 萬0.6%00.0%不變歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS550,000$598.4 萬0.6%00.0%不變歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD550,000$588.0 萬0.6%00.0%不變歷史
Everest Consolidator Acq Cor29978K102CL A COM535,000$578.9 萬0.6%+410,000+328.0%加碼–
FTAIFTAI Aviation Ltd.SHS153,761$546.6 萬0.6%−55,416−26.5%減碼歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD500,000$527.8 萬0.5%+150,000+42.9%加碼歷史
LCWLearn CW Investment CorpCL A ORD SHS490,596$523.0 萬0.5%+240,596+96.2%加碼歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS475,000$522.0 萬0.5%+25,000+5.6%加碼–
C5 Acquisition Corporation12530D105CL A COM475,000$521.1 萬0.5%00.0%不變–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM500,000$516.5 萬0.5%+500,000新進歷史
BZKanzhun LtdSPONSORED ADS336,552$510.5 萬0.5%00.0%不變歷史
HYACHaymaker Acquisition Corp VCLASS A500,000$508.5 萬0.5%+500,000新進歷史
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS450,000$488.3 萬0.5%00.0%不變歷史
BOWNBowen Acquisition CorpSHS472,382$481.8 萬0.5%+472,382新進歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD445,920$470.9 萬0.5%00.0%不變歷史
HPLTHome Plate Acquisition CorpCL A COM429,962$462.4 萬0.5%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock178,791$434.1 萬0.4%00.0%不變歷史
USCTRoth CH Acquisition Co.CLASS A ORD400,000$433.0 萬0.4%−150,000−27.3%減碼歷史
Ares Acquisition CorporationG33032106COM CL A400,000$430.4 萬0.4%00.0%不變–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS400,000$428.0 萬0.4%00.0%不變歷史
TRISTristar Acquisition I Corp.CL A ORD SHS400,000$427.6 萬0.4%−1,450,000−78.4%減碼歷史
AMCIAMC Robotics CorpORDINARY SHARES400,000$423.0 萬0.4%+100,000+33.3%加碼歷史
Forbion European Acqustn CorG3619H102CLASS A ORD SHS384,925$421.9 萬0.4%+123,403+47.2%加碼–
TMTCTMT Acquisition Corp.SHS400,000$417.8 萬0.4%00.0%不變歷史
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS376,182$402.5 萬0.4%−600,000−61.5%減碼–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES360,000$388.8 萬0.4%00.0%不變歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS350,000$388.5 萬0.4%00.0%不變歷史
CURRCurrenc Group Inc.CL A ORD SHS346,012$382.3 萬0.4%+346,012新進歷史
Beard Energy Transition Acq07402Q101CL A COM355,000$381.6 萬0.4%+130,000+57.8%加碼–
NPABNew Providence Acquisition Corp. IICLASS A COM350,000$379.4 萬0.4%00.0%不變歷史
QT Imaging Holdings, Inc.37519U109COMMON STOCK350,000$378.4 萬0.4%−125,000−26.3%減碼–
SVIISpring Valley Acquisition Corp. IICLASS A ORD350,000$376.6 萬0.4%+50,000+16.7%加碼歷史
BRCCBRC Inc.COM CL A1,038,756$372.9 萬0.4%−38,125−3.5%減碼歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A350,000$372.2 萬0.4%00.0%不變歷史
Churchill Capital Corp V17144T107COM CL A350,103$364.1 萬0.4%00.0%不變–
Chenghe Acquisition Co.G2086M107CLASS A ORD330,226$358.5 萬0.4%+200,000+153.6%加碼–
TLGYTlgy Acquisition CorpCLASS A ORD SHS325,000$357.3 萬0.4%+325,000新進歷史
Tenx Keane AcquisitionG8708L104ORD SHS325,000$350.0 萬0.4%00.0%不變–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES306,205$336.1 萬0.3%+228,205+292.6%加碼歷史
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES316,542$334.3 萬0.3%+20,000+6.7%加碼歷史
RCFAPerception Capital Corp. IVCL A COM300,000$328.2 萬0.3%00.0%不變歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS304,021$325.9 萬0.3%−50,000−14.1%減碼–
Generation Asia I AcquisitioG38258102CL A ORD SHS300,000$321.9 萬0.3%−100,000−25.0%減碼–
Evergreen CorpG3312W109CLASS A ORD SHS292,170$320.5 萬0.3%+227,485+351.7%加碼–
Clean Earth Acquisitions Cor184493104CLASS A COM300,000$317.4 萬0.3%00.0%不變–
Mobiv Acquisition Corp60742N106CLASS A COM295,662$317.2 萬0.3%+137,662+87.1%加碼–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK300,000$315.1 萬0.3%+8,773+3.0%加碼歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS285,379$302.1 萬0.3%+85,379+42.7%加碼–
EONREON Resources Inc.COM CL A275,000$299.8 萬0.3%00.0%不變歷史
Silverbox Corp III82836N107COM CL A292,400$299.1 萬0.3%+192,400+192.4%加碼–
BMACBlack Mountain Acquisition Corp.CL A COM280,000$298.8 萬0.3%−100,000−26.3%減碼歷史
Digital Health Acquisition C253893101COMMON STOCK241,100$285.7 萬0.3%00.0%不變–
TBMCTrailblazer Merger Corp ICL A275,000$284.1 萬0.3%00.0%不變歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS252,000$274.4 萬0.3%+2,000+0.8%加碼歷史
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD247,252$270.7 萬0.3%+87,500+54.8%加碼–
DEVSFDevvStream Corp.CLASS A COM250,000$270.6 萬0.3%00.0%不變歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS250,000$270.0 萬0.3%00.0%不變歷史
Cetus Cap Acquisition Corp15719Y105CLASS A COM255,000$266.7 萬0.3%00.0%不變–
Artemis Strategic Invt Corp04303A103COM CL A250,000$266.3 萬0.3%−275,000−52.4%減碼–
GLSTGlobal Star Acquisition Inc.CLASS A COM234,600$249.6 萬0.3%+84,400+56.2%加碼歷史
BYNObyNordic Acquisition CorpCLASS A COM224,488$242.6 萬0.2%+150,000+201.4%加碼歷史
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS215,000$227.5 萬0.2%+165,000+330.0%加碼–
APXIAPx Acquisition Corp. ICLASS A ORD SHS200,000$219.4 萬0.2%00.0%不變歷史
Aurora Technology AcquisitioG06984119CLASS A ORD SHS200,000$217.4 萬0.2%00.0%不變–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS200,000$217.2 萬0.2%00.0%不變–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS200,000$216.8 萬0.2%00.0%不變歷史
OAKUOak Woods Acquisition CorpCL A206,578$216.0 萬0.2%+69,500+50.7%加碼歷史
Ef Hutton Acquisition Corp I28201D109COM200,000$212.0 萬0.2%00.0%不變–
KYCHKeyarch Acquisition CorpORD SHS CL A198,000$211.1 萬0.2%00.0%不變歷史
KnightSwan Acquisition Corp499103109CL A COM200,000$210.3 萬0.2%+72,500+56.9%加碼–
Accretion Acquisition Corp00438Y107COM200,000$209.6 萬0.2%+200,000新進–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A200,000$206.7 萬0.2%+200,000新進歷史
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS200,000$206.6 萬0.2%+200,000新進歷史
XPEVXpeng Inc.ADS110,000$202.0 萬0.2%00.0%不變歷史
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS175,000$198.6 萬0.2%00.0%不變歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A185,000$197.9 萬0.2%00.0%不變歷史
FTIIFutureTech II Acquisition Corp.CLASS A COM181,484$197.9 萬0.2%+181,484新進歷史

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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$128.2 萬–

2023 年第 2 季之後清倉(99 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Kim, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
OWLBlue Owl Capital Inc.COM CL A4,800,594$5,593 萬4.8%歷史
HSHPHimalaya Shipping Ltd.ORD SHS2,095,238$1,120 萬1.0%歷史
ASCBFASPAC II Acquisition Corp.ORD SHS CL A934,800$986.7 萬0.8%歷史
CCVIChurchill Capital Corp VICOM CL A900,000$927.0 萬0.8%歷史
EOCWElliott Opportunity II Corp.SHS CL A754,666$781.8 萬0.7%歷史
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031750,000$759.0 萬0.6%–
Ares Acquisition Corp IIG33033112UNIT 99/99/9999700,000$724.5 萬0.6%–
CVIIChurchill Capital Corp VIICOM CL A689,017$711.1 萬0.6%歷史
NFNTInfinite Acquisition Corp.CL A ORD SHS657,500$695.0 萬0.6%歷史
NFYSEnphys Acquisition Corp.CL A ORD SHS643,950$669.1 萬0.6%歷史
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD593,114$614.5 萬0.5%歷史
HWELHealthwell Acquisition Corp. ICLASS A COM591,600$608.2 萬0.5%歷史
Compute Health Acquisitin Co204833107COM CL A500,000$533.5 萬0.5%–
Waverley Capital Acquis CorpG06536109SHS CL A481,947$499.8 萬0.4%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS473,604$490.2 萬0.4%歷史
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES450,000$477.2 萬0.4%–
UTA Acquisition CorpG9473A109CLASS A ORD SHS424,784$448.1 萬0.4%–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS419,494$446.8 萬0.4%歷史
Black Spade Acquisition CoG11537100SHS CL A405,455$419.2 萬0.4%–
MITAColiseum Acquisition Corp.CLASS A ORD SHS400,000$417.6 萬0.4%歷史
Afternext Healthtech AcquisiG01109100SHS CL A395,618$409.9 萬0.4%–
Roadzen Inc.G9320Z109CLASS A ORD358,419$381.7 萬0.3%–
Heartland Media Acquisition Corp.42237V108CL A COM356,000$375.2 萬0.3%–
CLDICalidi Biotherapeutics, Inc.CL A356,098$373.5 萬0.3%歷史
FICVFrontier Investment CorpCLASS345,002$357.6 萬0.3%歷史
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS340,506$352.8 萬0.3%歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES315,153$327.4 萬0.3%–
Southport Acquisition Corp84465L105CL A COM300,400$316.0 萬0.3%–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK300,000$315.9 萬0.3%–
Graf Acquisition Corp IV384272100COM300,000$309.9 萬0.3%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS285,000$295.0 萬0.3%歷史
Genesis Unicorn Capital Corp.37187C100CLASS A COM250,000$269.3 萬0.2%–
Redwoods Acquisition Corp758083109COM250,000$261.8 萬0.2%–
Ap Acquisition CorpG04058106CL A ORD SHS220,860$237.6 萬0.2%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS226,636$235.4 萬0.2%歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM210,000$218.9 萬0.2%–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS200,000$213.0 萬0.2%–
XFINExcelFin Acquisition Corp.COM CL A200,000$208.0 萬0.2%歷史
Forum Merger IV Corp349875104CLASS A COM200,000$205.4 萬0.2%–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027200,000$204.9 萬0.2%歷史
SOARVolato Group, Inc.CL A COM157,766$166.8 萬0.1%歷史
Murphy Canyon Acquisition Co626642102CLASS A COM150,000$160.0 萬0.1%–
MPRAMercato Partners Acquisition CorpCLASS A COM150,000$157.9 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF3,500$155.1 萬0.1%歷史
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM150,000$153.9 萬0.1%歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD110,024$116.4 萬0.1%–
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES100,000$113.3 萬0.1%歷史
Globalink Invt Inc37892F109COM100,000$105.8 萬0.1%–
SCAQStratim Cloud Acquisition Corp.CLASS A COM100,000$103.3 萬0.1%歷史
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM73,700$75.8 萬0.1%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM69,000$69.8 萬0.1%歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM40,412$42.3 萬<0.1%–
Hammerhead Energy Inc408302115*W EXP 02/23/20275,000$10.7 萬<0.1%–
GoGreen Investments CorpG9461B119*W EXP 05/31/202100,000$9.80 萬<0.1%–
Compute Health Acquisitin Co204833115*W EXP 01/25/202150,000$7.50 萬<0.1%–
Hainan Manaslu Acquistn CorpG4233U115RIGHT 01/31/2029150,000$6.67 萬<0.1%–
Nerdy Inc.64081V117*W EXP 08/16/202100,000$5.64 萬<0.1%–
Zura Bio LtdG9TY5A119*W EXP 03/20/202150,000$5.25 萬<0.1%–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999400,000$4.50 萬<0.1%–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026250,000$3.50 萬<0.1%–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202250,000$3.38 萬<0.1%–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202300,000$2.29 萬<0.1%–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$2.20 萬<0.1%–
Graf Acquisition Corp IV384272118*W EXP 05/31/20292,040$2.10 萬<0.1%–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999137,500$1.79 萬<0.1%–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202187,500$1.53 萬<0.1%–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202116,666$1.52 萬<0.1%–
CBRGFChain Bridge I*W EXP 11/10/202200,000$1.31 萬<0.1%歷史
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999100,000$1.30 萬<0.1%–
Latamgrowth SpacG5380L121*W EXP 01/20/202225,000$9,000<0.1%–
Medtech Acquisition Corp58507N113*W EXP 12/18/202167,566$8,043<0.1%–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202100,000$7,920<0.1%–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20283,333$7,500<0.1%–
Hainan Manaslu Acquistn CorpG4233U131*W EXP 01/31/202150,000$6,375<0.1%–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20240,000$6,172<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202100,000$6,100<0.1%–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/202112,500$5,912<0.1%–
Afternext Healthtech AcquisiG01109126*W EXP 99/99/99966,666$5,773<0.1%–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202112,500$5,237<0.1%–
SILVERspac Inc.G8136V112*W EXP 09/09/20266,666$4,823<0.1%–
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/202150,000$4,778<0.1%–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202100,000$4,750<0.1%–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$4,316<0.1%–
Semantix IncG6332A114*W EXP 08/03/20250,000$3,813<0.1%–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20250,000$3,650<0.1%–
Bird Global, Inc.09077J115*W EXP 01/07/202160,000$3,208<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/20250,000$3,160<0.1%–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20275,000$2,903<0.1%–
Heliogen, Inc.42329E113*W EXP 99/99/99966,666$2,837<0.1%–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202187,500$2,438<0.1%–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/999150,000$2,055<0.1%–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202100,000$1,775<0.1%–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20262,500$1,772<0.1%–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20250,000$1,500<0.1%–
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