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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
Redwoods Acquisition Corp758083125RIGHT 03/15/2027399,999$5.60 萬<0.1%−10.0%減碼–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026300,000$5.86 萬<0.1%00.0%不變–
BTMDbiote Corp.CLASS A COM11,500$5.89 萬<0.1%00.0%不變歷史
TLSIWTriSalus Life Sciences, Inc.EQUITY WRT167,566$6.30 萬<0.1%+167,566新進歷史
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202375,000$6.45 萬<0.1%+375,000新進–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202275,000$6.63 萬<0.1%−25,000−8.3%減碼–
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999925,000$7.19 萬<0.1%00.0%不變–
GRNTGranite Ridge Resources, Inc.COM12,500$7.63 萬<0.1%00.0%不變歷史
Eve Holding, Inc.29970N112EQUITY WRT100,000$8.05 萬<0.1%00.0%不變–
KDKRWKodiak AI, Inc.*W EXP 99/99/999350,000$8.22 萬<0.1%+350,000新進歷史
ALURWAllurion Technologies, Inc.*W EXP 07/31/20291,875$8.36 萬<0.1%+91,875新進歷史
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202326,666$8.71 萬<0.1%00.0%不變–
DTIDrilling Tools International CorpCOM25,000$9.80 萬<0.1%00.0%不變歷史
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202355,200$10.0 萬<0.1%−45,000−11.2%減碼–
Ares Acquisition CorporationG33032122*W EXP 99/99/999150,000$10.3 萬<0.1%00.0%不變–
Flame Acquisition Corp33850F116*W EXP 02/26/202149,900$12.0 萬<0.1%00.0%不變–
ALVOWAlvotech*W EXP 06/15/20275,000$12.6 萬<0.1%00.0%不變歷史
Metals Acquisition CorpG60409102*W EXP 06/15/20266,666$13.4 萬<0.1%00.0%不變–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF199,000$13.7 萬<0.1%−1,000−0.5%減碼–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$14.6 萬<0.1%00.0%不變–
Net Power Inc.64107A113*W EXP 06/08/20237,500$16.3 萬<0.1%00.0%不變–
SUACShoulderUP Technology Acquisition Corp.CL A COM17,715$18.7 萬<0.1%+17,715新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES53,762$19.1 萬<0.1%00.0%不變歷史
Andretti Acquisition CorpG26735103CL A ORD SHS22,700$24.4 萬<0.1%−470,900−95.4%減碼–
FORLFour Leaf Acquisition CorpCOM CL A25,000$26.2 萬<0.1%+25,000新進歷史
FZTFAST Acquisition Corp. IICL A25,000$26.6 萬<0.1%00.0%不變歷史
Hammerhead Energy Inc408302107CLASS A COM22,200$26.7 萬<0.1%+22,200新進–
BHACFocus Impact BH3 Acquisition CoCLASS A COM25,795$27.2 萬<0.1%+25,795新進歷史
SPECSpectaire Holdings Inc.CLASS A ORD25,000$27.7 萬<0.1%00.0%不變歷史
DMYYdMY Squared Technology Group, Inc.CL A COM29,793$31.1 萬<0.1%+29,793新進歷史
Interprivate III Financial P46064R106COM CL A30,029$33.7 萬<0.1%00.0%不變–
VCSAVacasa, Inc.CLASS A COM806,601$37.2 萬<0.1%00.0%不變歷史
ROSSBPGC Acquisition Corp.SHS CL A35,000$37.7 萬<0.1%+35,000新進歷史
Lavoro LtdG5391L110*W EXP 02/27/202536,632$38.9 萬<0.1%−902−0.2%減碼–
SOUNSoundhound AI, Inc.CLASS A COM200,292$40.3 萬<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A370,786$50.8 萬0.1%00.0%不變歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A50,000$51.0 萬0.1%+50,000新進歷史
LCALandcadia Holdings IV, Inc.CLASS A COM49,121$51.2 萬0.1%+49,121新進歷史
Golden Star Acquisition CorpG4023C101USD ORD SHS50,000$51.8 萬0.1%+50,000新進–
Twelve Seas Investment Co. II90118T106COM CL A50,000$52.3 萬0.1%00.0%不變–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A50,000$52.4 萬0.1%−200,000−80.0%減碼歷史
Newbury Street Acquisitn Cor65101L104COM51,154$53.7 萬0.1%00.0%不變–
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS50,000$54.0 萬0.1%+50,000新進歷史
ARYDARYA Sciences Acquisition Corp IVCL A50,000$54.1 萬0.1%00.0%不變歷史
BACABerenson Acquisition Corp. ICL A COM55,000$57.0 萬0.1%+55,000新進歷史
SLAMSlam Corp.CL A SHS64,000$69.1 萬0.1%−936,000−93.6%減碼歷史
Veea Inc.G7134L126CLASS A ORD SHS65,900$70.6 萬0.1%+65,900新進–
Bannix Acquisition Corp066644105COM73,115$78.3 萬0.1%+73,115新進–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS74,900$79.9 萬0.1%−100,000−57.2%減碼–
ROCLRoth CH Acquisition V Co.COM84,817$89.4 萬0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK293,901$94.6 萬0.1%00.0%不變歷史
CNDAConcord Acquisition Corp IICOM CL A100,000$102.8 萬0.1%−1,900,000−95.0%減碼歷史
ESYNHWH International Inc.CLASS A COM100,000$105.1 萬0.1%00.0%不變歷史
Golden Arrow Merger Corp380799106CLASS A COM100,000$105.2 萬0.1%00.0%不變–
Abpro Holdings, Inc.04845A108CLASS A COM100,000$105.8 萬0.1%+100,000新進–
IGTAInception Growth Acquisition LtdCOMMON STOCK100,000$106.2 萬0.1%+30,000+42.9%加碼歷史
Yotta Acquisition Corporatio98741Y103COMMON STOCK100,000$106.2 萬0.1%00.0%不變–
OCAXOCA Acquisition Corp.COM CL A100,100$106.6 萬0.1%+100,100新進歷史
TGVCTG Venture Acquisition Corp.CLASS A COM100,000$106.8 萬0.1%00.0%不變歷史
Chain Bridge IG2061X102CLASS A ORD100,000$107.8 萬0.1%00.0%不變–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS100,006$108.1 萬0.1%−945,194−90.4%減碼–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM101,785$109.1 萬0.1%−398,215−79.6%減碼歷史
FRLAFortune Rise Acquisition CorpCL A100,000$109.3 萬0.1%00.0%不變歷史
WELIntegrated Wellness Acquisition CorpORD SHS CL A100,046$109.7 萬0.1%+460.0%加碼歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD100,000$110.0 萬0.1%−150,000−60.0%減碼歷史
Borealis Foods Inc.G6859L105SHS CL A100,000$110.0 萬0.1%00.0%不變–
Athena Consumer Acq Corp04684M106CL A100,000$110.2 萬0.1%−50,000−33.3%減碼–
LHCLeo Holdings Corp. IICOM CL A100,000$110.8 萬0.1%−100,000−50.0%減碼歷史
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD100,000$111.7 萬0.1%−100,000−50.0%減碼–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD100,000$112.2 萬0.1%+100,000新進–
FEXDFintech Ecosystem Development Corp.CLASS A COM107,684$114.7 萬0.1%00.0%不變歷史
ACACAcri Capital Acquisition CorpCOM CL A107,700$118.0 萬0.1%+107,700新進歷史
DUETDUET Acquisition Corp.CLASS A COM113,125$121.0 萬0.1%00.0%不變歷史
RF Acquisition Corp74954L104CLASS A COM119,844$127.6 萬0.1%00.0%不變–
Nubia Brand International Co67022R103CLASS A COM122,092$132.1 萬0.1%+122,092新進–
INTEIntegral Acquisition Corp 1CLASS A COM125,000$134.4 萬0.1%00.0%不變歷史
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS125,000$136.3 萬0.1%00.0%不變歷史
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS125,000$138.8 萬0.1%00.0%不變歷史
GMFIAetherium Acquisition CorpCLASS A COM130,000$146.8 萬0.1%00.0%不變歷史
Opy Acquisition Corp. I671005106COM CL A142,314$148.6 萬0.2%00.0%不變–
CMRCCommerce.com, Inc.COM SER 1153,767$151.8 萬0.2%00.0%不變歷史
ESH Acquisition Corp.296424104COM150,000$151.8 萬0.2%+150,000新進–
Stardust Power Inc.G3934P102CL A SHS141,000$152.6 萬0.2%−9,000−6.0%減碼–
NRDYNerdy Inc.CL A COM420,000$155.4 萬0.2%−180,000−30.0%減碼歷史
AOGOArogo Capital Acquisition Corp.CLASS A COM147,000$156.8 萬0.2%00.0%不變歷史
Syntec Optics Holdings, Inc.68218C108CLASS A COM150,000$159.0 萬0.2%00.0%不變–
TCOAZalatoris Acquisition Corp.COM CL A151,094$159.3 萬0.2%+151,094新進歷史
QOMOQomolangma Acquisition Corp.COM150,000$159.3 萬0.2%+150,000新進歷史
AIEVThunder Power Holdings, Inc.CL A COM150,000$160.1 萬0.2%00.0%不變歷史
Hudson Acquisition I Corp44364H100COMMON STOCK150,000$160.4 萬0.2%+150,000新進–
Aquaron Acquisition Corp.03842W105COMMON STOCK150,000$160.7 萬0.2%00.0%不變–
GDSTChi Special Acquisition Corp.COM149,998$160.8 萬0.2%−20.0%減碼歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A150,000$160.9 萬0.2%00.0%不變–
CSTAFConstellation Acquisition Corp ISHS CL A150,000$161.8 萬0.2%00.0%不變歷史
MCAFMountain Crest Acquisition Corp. IVCOM150,000$162.6 萬0.2%00.0%不變歷史
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS150,000$163.0 萬0.2%00.0%不變歷史
ALORALSP Orchid Acquisition Corp ICLASS A ORD150,000$163.8 萬0.2%00.0%不變歷史
Nabors Energy Transition Cor629567108CL A COM150,000$164.3 萬0.2%00.0%不變–
Zeo Energy Corp.G3R95N103SHS CL A150,000$167.4 萬0.2%00.0%不變–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS156,700$168.0 萬0.2%−100,000−39.0%減碼歷史

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%–
Perception Capital Corp IIG7007D110*W EXP 10/25/20212,500$1,209<0.1%–
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