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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
LF Capital Acquisition Corp50202D110*W EXP 05/19/20212,500$46<0.1%00.0%不變–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20222,295$70<0.1%00.0%不變–
Juniper II Corp48203N111*W EXP 99/99/999100,000$260<0.1%00.0%不變–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/20250,000$435<0.1%00.0%不變–
Benson Hill, Inc.082490111*W EXP 99/99/99920,000$660<0.1%00.0%不變–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$667<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20218,750$750<0.1%00.0%不變歷史
Innovid Corp.457679116*W EXP 02/17/20212,500$782<0.1%00.0%不變–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20225,000$800<0.1%00.0%不變–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20216,666$833<0.1%00.0%不變–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20212,500$868<0.1%00.0%不變歷史
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20237,500$1,033<0.1%00.0%不變歷史
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,000$1,100<0.1%00.0%不變–
HH&L Acquisition Co.G39714129*W EXP 02/04/20242,500$1,254<0.1%00.0%不變–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20260,000$1,260<0.1%00.0%不變–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20233,333$1,265<0.1%00.0%不變–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$1,380<0.1%00.0%不變–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20225,000$1,433<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20220,000$1,493<0.1%00.0%不變歷史
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333$1,500<0.1%00.0%不變歷史
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99918,850$1,592<0.1%00.0%不變–
Sonder Holdings Inc.83542D110CALL EXP31JAN22100,000$1,600<0.1%00.0%不變–
Selina Hospitality PLCG8059B119*W EXP 10/27/202133,333$1,667<0.1%00.0%不變–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20225,000$1,750<0.1%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20275,000$1,883<0.1%00.0%不變–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202100,000$1,900<0.1%00.0%不變歷史
bleuacacia ltdG11728113*W EXP 10/30/20250,000$1,918<0.1%00.0%不變–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$2,000<0.1%00.0%不變–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20237,500$2,016<0.1%00.0%不變–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202150,000$2,400<0.1%00.0%不變–
RDZNWRoadzen Inc.*W EXP 11/30/20275,000$2,670<0.1%+75,000新進歷史
Hippo Hldgs Inc433539111*W EXP 99/99/999100,000$2,700<0.1%00.0%不變–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202100,000$2,730<0.1%00.0%不變–
SATLWSatellogic Inc.SATELLOGIC INC A 2333,333$2,808<0.1%00.0%不變歷史
Acropolis Infrastructure Acq005029111*W EXP 03/30/20250,000$3,000<0.1%00.0%不變–
LOCLWLocal Bounti Corporation*W EXP 99/99/999100,000$3,000<0.1%00.0%不變歷史
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20262,500$3,125<0.1%00.0%不變–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$3,170<0.1%00.0%不變–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99950,000$3,278<0.1%00.0%不變–
Infint Acquisition CorpG47862126*W EXP 99/99/99987,500$3,290<0.1%00.0%不變–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202112,500$3,319<0.1%00.0%不變–
HCM Acquisition CorpG4365A127*W EXP 01/20/202200,000$3,440<0.1%00.0%不變–
Churchill Capital Corp V17144T115*W EXP 10/29/20218,750$3,469<0.1%00.0%不變–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99983,333$3,562<0.1%00.0%不變–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$3,580<0.1%00.0%不變歷史
Golden Arrow Merger Corp380799114*W EXP 07/31/202100,000$3,620<0.1%00.0%不變–
ECXWWECARX Holdings Inc.*W EXP 12/20/20275,000$3,656<0.1%00.0%不變歷史
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20225,577$3,716<0.1%00.0%不變–
Shoulderup Technology Acquis82537G112*W EXP 11/17/202150,000$3,750<0.1%00.0%不變–
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/20274,250$3,750<0.1%00.0%不變歷史
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20250,000$3,758<0.1%00.0%不變–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202125,000$3,763<0.1%00.0%不變–
Ap Acquisition CorpG04058114*W EXP 12/07/20250,000$3,828<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20250,000$3,875<0.1%00.0%不變–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$3,918<0.1%00.0%不變–
Movella Holdings Inc.62459N113*W EXP 02/10/202100,000$3,940<0.1%00.0%不變–
Bowen Acquisition CorpG12729128RIGHT 99/99/999921,917$4,055<0.1%+21,917新進–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$4,155<0.1%00.0%不變–
Global Star Acquisition Inc.37962G110*W EXP 07/15/202150,100$4,165<0.1%00.0%不變–
Aurora Technology AcquisitioG06984127*W EXP 01/27/202250,000$4,225<0.1%00.0%不變–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202100,000$4,265<0.1%00.0%不變歷史
Integral Acquisition Corp 145827K119*W EXP 05/31/202125,000$4,325<0.1%00.0%不變–
GWHWWESS Tech, Inc.*W EXP 09/15/20222,513$4,390<0.1%00.0%不變歷史
Digital Health Acquisition C253893119*W EXP 11/02/202200,000$4,420<0.1%00.0%不變–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202166,666$4,483<0.1%00.0%不變歷史
CDTTWCDT Equity Inc.*W EXP 09/22/202100,000$4,500<0.1%+100,000新進歷史
Lumiradx LimitedG5709L117*W EXP 09/28/202125,000$4,513<0.1%00.0%不變–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202200,000$4,520<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$4,750<0.1%00.0%不變–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20283,333$4,804<0.1%00.0%不變–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202175,000$4,813<0.1%00.0%不變歷史
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202173,653$4,862<0.1%00.0%不變–
ProSomnus, Inc.50535E116*W EXP 04/20/20276,650$4,982<0.1%00.0%不變–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202100,000$5,000<0.1%00.0%不變歷史
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20237,244$5,112<0.1%00.0%不變歷史
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20240,000$5,200<0.1%00.0%不變–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20266,666$5,353<0.1%00.0%不變–
Seaport Global Acquisition I81221H113*W EXP 11/17/202100,000$5,500<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202103,012$5,511<0.1%00.0%不變–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20280,000$5,600<0.1%00.0%不變–
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202100,000$5,750<0.1%+100,000新進歷史
OIOWWOIO Group*W EXP 10/19/202300,000$5,850<0.1%+300,000新進歷史
Burtech Acquisition Corp123013112*W EXP 12/18/202295,000$5,885<0.1%00.0%不變–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999200,000$6,000<0.1%00.0%不變–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999137,500$6,050<0.1%00.0%不變–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202135,000$6,116<0.1%00.0%不變–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99935,000$6,129<0.1%00.0%不變歷史
Arqit Quantum Inc.G0567U119*W EXP 11/02/20235,193$6,338<0.1%00.0%不變–
Concord Acquisition Corp III20607V114*W EXP 99/99/999125,000$6,375<0.1%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$6,385<0.1%00.0%不變–
ABLVWAble View Global Inc.*W EXP 08/18/202150,000$6,443<0.1%+150,000新進歷史
DHC Acquisition CorpG2758T117*W EXP 02/25/20266,666$6,600<0.1%00.0%不變–
GGROWGogoro Inc.*W EXP 04/04/20236,350$6,636<0.1%00.0%不變歷史
Silverbox Corp III82836N115*W EXP 02/28/20233,333$6,833<0.1%00.0%不變–
Live Oak Crestview Climate A538086117*W EXP 09/27/20283,333$6,942<0.1%00.0%不變–
Black Mountain Acq Corp09216A116*W EXP 10/15/202150,000$7,050<0.1%00.0%不變–
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20262,500$7,109<0.1%+62,500新進歷史
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202150,000$7,230<0.1%00.0%不變–
Generation Asia I AcquisitioG38258128*W EXP 99/99/999125,000$7,263<0.1%00.0%不變–
C5 Acquisition Corporation12530D113*W EXP 12/31/202200,000$7,420<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 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%–
Perception Capital Corp IIG7007D110*W EXP 10/25/20212,500$1,209<0.1%–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$1,073<0.1%–
Embark Technolog29079J111EQUITY WRT70,000$1,015<0.1%–
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