跳到主要內容
Livermore
Livermore
中文EN

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
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202100,000$7,500<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202112,500$7,763<0.1%00.0%不變–
Frontier Investment CorpG36816125*W EXP 06/29/20266,666$7,787<0.1%00.0%不變–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202100,000$7,850<0.1%00.0%不變–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/202225,000$7,875<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202225,000$7,875<0.1%00.0%不變–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/202100,000$8,000<0.1%00.0%不變–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202200,000$8,020<0.1%00.0%不變–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202175,000$8,251<0.1%00.0%不變–
RF Acquisition Corp74954L112*W EXP 05/01/202300,000$8,265<0.1%00.0%不變–
Eg Acquisition Corp26846A118*W EXP 05/28/20250,000$8,540<0.1%00.0%不變–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99935,867$8,927<0.1%00.0%不變歷史
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202200,000$8,960<0.1%00.0%不變–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20216,666$9,331<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99975,000$9,424<0.1%00.0%不變–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202225,000$9,788<0.1%00.0%不變–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202150,000$9,855<0.1%00.0%不變–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20266,666$9,947<0.1%00.0%不變–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202235,000$9,999<0.1%00.0%不變–
Southport Acquisition Corp84465L113*W EXP 99/99/999150,000$1.05 萬<0.1%00.0%不變–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202150,000$1.06 萬<0.1%00.0%不變歷史
RCF Acquisition CorpG7330C110*W EXP 99/99/999125,000$1.08 萬<0.1%00.0%不變–
REEWFCartesian Growth Corp II*W EXP 07/12/20266,666$1.13 萬<0.1%00.0%不變歷史
Clean Earth Acquisitions Cor184493112*W EXP 99/99/999225,000$1.19 萬<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202200,000$1.22 萬<0.1%00.0%不變–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202219,800$1.23 萬<0.1%00.0%不變–
Aeon Biopharma I00791X118EQUITY WRT83,333$1.25 萬<0.1%+83,333新進–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202474,250$1.26 萬<0.1%00.0%不變–
MDAIWSpectral AI, Inc.*W EXP 09/11/202100,000$1.30 萬<0.1%+100,000新進歷史
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024100,000$1.30 萬<0.1%00.0%不變–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999300,000$1.33 萬<0.1%00.0%不變–
Churchill Capital Corp VI17143W119*W EXP 02/17/202100,000$1.40 萬<0.1%00.0%不變–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202166,666$1.42 萬<0.1%00.0%不變–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202127,533$1.42 萬<0.1%00.0%不變–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202675,000$1.43 萬<0.1%00.0%不變歷史
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202235,000$1.43 萬<0.1%00.0%不變–
CYCUWCycurion, Inc.*W EXP 09/01/202450,000$1.44 萬<0.1%00.0%不變歷史
Terran Orbital Corp88105P111*W EXP 03/25/20297,206$1.46 萬<0.1%00.0%不變–
MariaDB plcG5920M118*W EXP 12/16/202166,666$1.47 萬<0.1%00.0%不變–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99933,333$1.50 萬<0.1%00.0%不變–
Prospector Capital CorpG7273A113*W EXP 01/01/202233,333$1.51 萬<0.1%00.0%不變–
Allego N VN0796A118*W EXP 03/16/20237,500$1.58 萬<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202100,000$1.60 萬<0.1%00.0%不變–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202175,000$1.63 萬<0.1%00.0%不變–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20275,000$1.68 萬<0.1%00.0%不變–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/202249,991$1.69 萬<0.1%00.0%不變–
Home Plate Acquisition Corp43734R111*W EXP 09/30/202495,000$1.69 萬<0.1%00.0%不變–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20263,637$1.69 萬<0.1%00.0%不變歷史
Nabors Energy Transition Cor629567116*W EXP 11/17/202100,000$1.70 萬<0.1%00.0%不變–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999100,000$1.82 萬<0.1%00.0%不變–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028175,000$1.82 萬<0.1%00.0%不變–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202100,000$1.82 萬<0.1%+100,000新進歷史
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$1.83 萬<0.1%00.0%不變–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/202266,666$1.85 萬<0.1%00.0%不變–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20250,000$1.87 萬<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202250,000$1.88 萬<0.1%00.0%不變–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202150,000$1.95 萬<0.1%00.0%不變–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202150,000$1.96 萬<0.1%+150,000新進–
Power & Digital Infrastructu73919C118*W EXP 12/09/202200,000$2.00 萬<0.1%00.0%不變–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027100,000$2.04 萬<0.1%−100,000−50.0%減碼–
SPWRWSunPower Inc.Warrant125,000$2.05 萬<0.1%00.0%不變歷史
SOUNWSoundhound AI, Inc.*W EXP 04/26/20275,000$2.11 萬<0.1%00.0%不變歷史
Battery Future Acquisition CG0888J124*W EXP 99/99/999200,000$2.20 萬<0.1%00.0%不變–
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024150,100$2.23 萬<0.1%00.0%不變–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/2026150,000$2.26 萬<0.1%00.0%不變–
Slam Corp.G8210L121*W EXP 02/23/202175,000$2.39 萬<0.1%−74,627−29.9%減碼–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202200,000$2.60 萬<0.1%00.0%不變歷史
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202150,000$2.68 萬<0.1%00.0%不變–
SESCWSES AI Corp*W EXP 12/10/202100,000$2.71 萬<0.1%00.0%不變歷史
THCHTH International LtdORDINARY SHARES15,000$2.71 萬<0.1%00.0%不變歷史
OCSAWOculis Holding AG*W EXP 03/06/20216,666$2.72 萬<0.1%00.0%不變歷史
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202166,666$2.76 萬<0.1%00.0%不變–
Redwoods Acquisition Corp758083117*W EXP 03/15/202400,000$2.80 萬<0.1%00.0%不變–
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$2.82 萬<0.1%00.0%不變–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999166,666$2.83 萬<0.1%00.0%不變歷史
Bitcoin Depot IN09174P113EQUITY WRT150,000$2.85 萬<0.1%+150,000新進–
Nabors Energy Transition CorG6363K114*W EXP 09/01/202175,000$2.98 萬<0.1%+175,000新進–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028125,000$2.98 萬<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/202100,000$3.08 萬<0.1%00.0%不變–
Ouster, Inc.68989M111*W EXP 03/11/202274,200$3.29 萬<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$3.33 萬<0.1%00.0%不變–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202100,000$3.40 萬<0.1%00.0%不變–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024200,000$3.40 萬<0.1%+200,000新進–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027250,000$3.50 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023450,000$3.60 萬<0.1%00.0%不變–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202200,000$3.63 萬<0.1%00.0%不變–
CONX Corp.212873111*W EXP 10/30/202244,324$3.66 萬<0.1%−5,676−2.3%減碼–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202132,158$3.94 萬<0.1%00.0%不變歷史
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999300,000$4.13 萬<0.1%−49,992−14.3%減碼歷史
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202250,000$4.33 萬<0.1%00.0%不變–
United Homes Group, Inc.91060H116*W EXP 01/28/20275,000$4.39 萬<0.1%00.0%不變–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999566,666$4.65 萬<0.1%−100,000−15.0%減碼歷史
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$4.65 萬<0.1%00.0%不變–
ABLVAble View Global Inc.CL B ORD SHS15,000$5.08 萬<0.1%+15,000新進歷史
Andretti Acquisition CorpG26735129*W EXP 99/99/999162,500$5.13 萬<0.1%−75,000−31.6%減碼–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$5.25 萬<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027399,311$5.27 萬<0.1%−49,860−11.1%減碼–
HNR Acquisition Corp40472A128*W EXP 02/04/202250,000$5.35 萬<0.1%−50,000−16.7%減碼–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202150,000$5.40 萬<0.1%00.0%不變–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202217,900$5.45 萬<0.1%+217,900新進–

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%–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202153,379$307<0.1%–
Forum Merger IV Corp349875112*W EXP 03/15/20250,000$30<0.1%–