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Kim, LLC

SEC CIK
0001888968
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
348
較 2023 年第 3 季 −58
總值
$9.77 億
較 2023 年第 3 季 −$1,217 萬 (−1.2%)
申報日
2024/2/9
SEC
Kim, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASPNAspen Aerogels IncCOM15,780,426$2.49 億25.5%00.0%不變歷史
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN4,000,000$9,884 萬10.1%00.0%不變–
VSHVishay Intertechnology IncCOM3,159,384$7,573 萬7.7%−2,611,554−45.3%減碼歷史
Freyr BatteryL4135L100COM11,500,000$2,151 萬2.2%00.0%不變–
HCVIRed Rock Acquisition Corp.CLASS A COM1,750,000$1,829 萬1.9%00.0%不變歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS1,703,687$1,806 萬1.8%+975,000+133.8%加碼歷史
Lavoro LtdG5391L102CLASS A ORD1,732,500$1,733 萬1.8%00.0%不變–
NETDNabors Energy Transition Corp. IICL A1,450,000$1,509 萬1.5%00.0%不變歷史
HSHPHimalaya Shipping Ltd.ORD SHS2,095,238$1,402 萬1.4%+2,095,238新進歷史
Gores Holdings IX, Inc.38287A101CLASS A COM1,294,988$1,360 萬1.4%+568,888+78.3%加碼–
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,150,000$1,260 萬1.3%+150,000+15.0%加碼–
USARUSA Rare Earth, Inc.CL A ORD SHS1,100,000$1,136 萬1.2%+350,000+46.7%加碼歷史
RENEFCartesian Growth Corp IICLASS A ORD967,652$1,060 萬1.1%00.0%不變歷史
Kodiak AI, Inc.G33033104SHS CLASS A954,600$996.6 萬1.0%+4,600+0.5%加碼–
KOREKORE Group Holdings, Inc.Common10,000,000$980.0 萬1.0%00.0%不變歷史
KVACFKeen Vision Acquisition Corp.SHS890,000$920.7 萬0.9%+175,000+24.5%加碼歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS805,000$893.5 萬0.9%+330,000+69.5%加碼–
SMRTSmartRent, Inc.COM CL A2,656,173$847.3 萬0.9%00.0%不變歷史
FLDFold Holdings, Inc.COM CL A770,104$813.2 萬0.8%00.0%不變歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD731,691$785.8 萬0.8%+231,691+46.3%加碼歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS650,000$726.7 萬0.7%00.0%不變–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS667,313$714.0 萬0.7%+381,934+133.8%加碼–
FTAIFTAI Aviation Ltd.SHS153,761$713.5 萬0.7%00.0%不變歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A650,000$690.3 萬0.7%+600,000+1,200.0%加碼歷史
Silverbox Corp III82836N107COM CL A657,600$680.0 萬0.7%+365,200+124.9%加碼–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS629,932$679.1 萬0.7%−69,651−10.0%減碼–
EVEEVe Mobility Acquisition CorpCL A ORD SHS600,000$648.9 萬0.7%00.0%不變歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD550,000$622.0 萬0.6%00.0%不變歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS552,000$608.3 萬0.6%+300,000+119.0%加碼歷史
BZKanzhun LtdSPONSORED ADS336,552$559.0 萬0.6%00.0%不變歷史
CLBRUColombier Acquisition Corp. IIUNIT 99/99/9999550,000$554.4 萬0.6%+550,000新進歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD510,000$551.3 萬0.6%+160,000+45.7%加碼歷史
TRISTristar Acquisition I Corp.CL A ORD SHS500,000$539.3 萬0.6%+100,000+25.0%加碼歷史
CDAQCompass Digital Acquisition Corp.CLASS A ORD500,000$532.5 萬0.5%−480,000−49.0%減碼歷史
LCWLearn CW Investment CorpCL A ORD SHS490,596$530.3 萬0.5%00.0%不變歷史
HYACHaymaker Acquisition Corp VCLASS A500,000$513.8 萬0.5%00.0%不變歷史
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS450,000$497.9 萬0.5%00.0%不變歷史
BOWNBowen Acquisition CorpSHS472,382$487.5 萬0.5%00.0%不變歷史
Power & Digital Infrastructu73919C100CLASS A COM450,000$487.1 萬0.5%−200,000−30.8%減碼–
ZLSZalatoris II Acquisition CorpCLASS A ORD445,920$476.7 萬0.5%00.0%不變歷史
Chenghe Acquisition Co.G2086M107CLASS A ORD405,626$446.2 萬0.5%+75,400+22.8%加碼–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES391,878$439.3 萬0.4%+85,673+28.0%加碼歷史
USCTRoth CH Acquisition Co.CLASS A ORD400,000$438.8 萬0.4%00.0%不變歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A405,000$429.5 萬0.4%+205,000+102.5%加碼歷史
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS400,000$429.2 萬0.4%00.0%不變歷史
TMTCTMT Acquisition Corp.SHS400,000$421.8 萬0.4%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock178,791$419.4 萬0.4%00.0%不變歷史
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999400,000$406.0 萬0.4%+400,000新進–
VMCAFValuence Merger Corp. ICLASS A ORD SHS350,000$391.6 萬0.4%00.0%不變歷史
CURRCurrenc Group Inc.CL A ORD SHS346,012$388.6 萬0.4%00.0%不變歷史
Generation Asia I AcquisitioG38258102CL A ORD SHS350,000$380.6 萬0.4%+50,000+16.7%加碼–
NPABNew Providence Acquisition Corp. IICLASS A COM350,000$373.3 萬0.4%00.0%不變歷史
TLGYTlgy Acquisition CorpCLASS A ORD SHS325,000$360.9 萬0.4%00.0%不變歷史
99 Acquisition Group Inc65445K101CL A350,000$356.6 萬0.4%+350,000新進–
Tenx Keane AcquisitionG8708L104ORD SHS325,000$355.6 萬0.4%00.0%不變–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS326,900$352.4 萬0.4%+252,000+336.4%加碼–
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS330,000$343.9 萬0.4%+130,000+65.0%加碼歷史
SLAMSlam Corp.CL A SHS316,268$343.2 萬0.4%+252,268+394.2%加碼歷史
TBMCTrailblazer Merger Corp ICL A325,000$339.9 萬0.3%+50,000+18.2%加碼歷史
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES316,542$339.6 萬0.3%00.0%不變歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS304,021$331.7 萬0.3%00.0%不變–
Evergreen CorpG3312W109CLASS A ORD SHS292,170$326.4 萬0.3%00.0%不變–
AMCIAMC Robotics CorpORDINARY SHARES300,000$321.3 萬0.3%−100,000−25.0%減碼歷史
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK300,000$316.5 萬0.3%00.0%不變歷史
Everest Consolidator Acq Cor29978K102CL A COM284,187$310.9 萬0.3%−250,813−46.9%減碼–
BRCCBRC Inc.COM CL A822,631$298.6 萬0.3%−216,125−20.8%減碼歷史
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD262,486$277.4 萬0.3%+262,486新進歷史
DEVSFDevvStream Corp.CLASS A COM250,000$273.6 萬0.3%00.0%不變歷史
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD247,252$273.2 萬0.3%00.0%不變–
TCOAZalatoris Acquisition Corp.COM CL A251,094$268.3 萬0.3%+100,000+66.2%加碼歷史
Cetus Cap Acquisition Corp15719Y105CLASS A COM255,000$267.8 萬0.3%00.0%不變–
KRNLKernel Group Holdings, Inc.CL A SHS235,000$252.4 萬0.3%+50,000+27.0%加碼歷史
GLSTGlobal Star Acquisition Inc.CLASS A COM234,600$248.9 萬0.3%00.0%不變歷史
BYNObyNordic Acquisition CorpCLASS A COM224,488$248.1 萬0.3%00.0%不變歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS225,006$247.3 萬0.3%+125,000+125.0%加碼–
Pono Cap Three IncG71704103ORD SHS CL A214,800$228.1 萬0.2%+214,800新進–
APXIAPx Acquisition Corp. ICLASS A ORD SHS200,000$223.4 萬0.2%00.0%不變歷史
RCFAPerception Capital Corp. IVCL A COM200,000$219.6 萬0.2%−100,000−33.3%減碼歷史
Aurora Technology AcquisitioG06984119CLASS A ORD SHS200,000$219.6 萬0.2%00.0%不變–
OAKUOak Woods Acquisition CorpCL A206,578$218.0 萬0.2%00.0%不變歷史
KYCHKeyarch Acquisition CorpORD SHS CL A198,000$215.2 萬0.2%00.0%不變歷史
NFYSEnphys Acquisition Corp.CL A ORD SHS200,000$213.4 萬0.2%+200,000新進歷史
Kensington Capital AcquisitiG5251K103SHS CL A190,556$203.7 萬0.2%+190,556新進–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS175,000$201.4 萬0.2%00.0%不變歷史
FTIIFutureTech II Acquisition Corp.CLASS A COM183,684$199.5 萬0.2%+2,200+1.2%加碼歷史
BWAQBlue World Acquisition CorpCLASS A ORD SHS175,000$193.1 萬0.2%00.0%不變歷史
ESH Acquisition Corp.296424104COM187,500$191.9 萬0.2%+37,500+25.0%加碼–
Bellevue Life SCNCS Aqstn Co079174108COM182,693$191.8 萬0.2%00.0%不變–
Plutonian Acquisition Corp.72942P104COM175,000$187.1 萬0.2%00.0%不變–
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS160,233$174.7 萬0.2%00.0%不變–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS159,600$173.6 萬0.2%+159,600新進歷史
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS157,000$170.3 萬0.2%+107,000+214.0%加碼歷史
Zeo Energy Corp.G3R95N103SHS CL A150,000$169.6 萬0.2%00.0%不變–
HHLAHH&L Acquisition Co.SHS CL A156,969$169.2 萬0.2%+156,969新進歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS156,700$168.8 萬0.2%00.0%不變歷史
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES153,703$168.4 萬0.2%+153,703新進歷史
CSTAFConstellation Acquisition Corp ISHS CL A150,000$165.8 萬0.2%00.0%不變歷史
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS150,000$165.8 萬0.2%+150,000新進歷史
RF Acquisition Corp74954L104CLASS A COM153,170$164.4 萬0.2%+33,326+27.8%加碼–
AIEVThunder Power Holdings, Inc.CL A COM150,000$162.2 萬0.2%00.0%不變歷史

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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$142.6 萬–

2023 年第 3 季之後清倉(103 檔)

2023 年第 3 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 103 檔。

Kim, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
SK Growth Opportunities CorpG8192N103CLASS A COM883,253$949.1 萬1.0%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS789,641$846.5 萬0.9%歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS550,000$598.4 萬0.6%歷史
C5 Acquisition Corporation12530D105CL A COM475,000$521.1 萬0.5%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM500,000$516.5 萬0.5%歷史
HPLTHome Plate Acquisition CorpCL A COM429,962$462.4 萬0.5%歷史
Ares Acquisition CorporationG33032106COM CL A400,000$430.4 萬0.4%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS384,925$421.9 萬0.4%–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS376,182$402.5 萬0.4%–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES360,000$388.8 萬0.4%歷史
Beard Energy Transition Acq07402Q101CL A COM355,000$381.6 萬0.4%–
QT Imaging Holdings, Inc.37519U109COMMON STOCK350,000$378.4 萬0.4%–
AAGRAfrican Agriculture Holdings Inc.COM CL A350,000$372.2 萬0.4%歷史
Churchill Capital Corp V17144T107COM CL A350,103$364.1 萬0.4%–
Clean Earth Acquisitions Cor184493104CLASS A COM300,000$317.4 萬0.3%–
Mobiv Acquisition Corp60742N106CLASS A COM295,662$317.2 萬0.3%–
EONREON Resources Inc.COM CL A275,000$299.8 萬0.3%歷史
BMACBlack Mountain Acquisition Corp.CL A COM280,000$298.8 萬0.3%歷史
Digital Health Acquisition C253893101COMMON STOCK241,100$285.7 萬0.3%–
LATGChenghe Acquisition I Co.CLASS A ORD SHS250,000$270.0 萬0.3%歷史
Artemis Strategic Invt Corp04303A103COM CL A250,000$266.3 萬0.3%–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS215,000$227.5 萬0.2%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS200,000$217.2 萬0.2%–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS200,000$216.8 萬0.2%歷史
Ef Hutton Acquisition Corp I28201D109COM200,000$212.0 萬0.2%–
KnightSwan Acquisition Corp499103109CL A COM200,000$210.3 萬0.2%–
Accretion Acquisition Corp00438Y107COM200,000$209.6 萬0.2%–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A185,000$197.9 萬0.2%歷史
Nabors Energy Transition Cor629567108CL A COM150,000$164.3 萬0.2%–
ALORALSP Orchid Acquisition Corp ICLASS A ORD150,000$163.8 萬0.2%歷史
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS150,000$163.0 萬0.2%歷史
QOMOQomolangma Acquisition Corp.COM150,000$159.3 萬0.2%歷史
Syntec Optics Holdings, Inc.68218C108CLASS A COM150,000$159.0 萬0.2%–
Stardust Power Inc.G3934P102CL A SHS141,000$152.6 萬0.2%–
Opy Acquisition Corp. I671005106COM CL A142,314$148.6 萬0.2%–
GMFIAetherium Acquisition CorpCLASS A COM130,000$146.8 萬0.1%歷史
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS125,000$138.8 萬0.1%歷史
INTEIntegral Acquisition Corp 1CLASS A COM125,000$134.4 萬0.1%歷史
Nubia Brand International Co67022R103CLASS A COM122,092$132.1 萬0.1%–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD100,000$112.2 萬0.1%–
LHCLeo Holdings Corp. IICOM CL A100,000$110.8 萬0.1%歷史
Athena Consumer Acq Corp04684M106CL A100,000$110.2 萬0.1%–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD100,000$110.0 萬0.1%歷史
TGVCTG Venture Acquisition Corp.CLASS A COM100,000$106.8 萬0.1%歷史
Yotta Acquisition Corporatio98741Y103COMMON STOCK100,000$106.2 萬0.1%–
Abpro Holdings, Inc.04845A108CLASS A COM100,000$105.8 萬0.1%–
Golden Arrow Merger Corp380799106CLASS A COM100,000$105.2 萬0.1%–
CNDAConcord Acquisition Corp IICOM CL A100,000$102.8 萬0.1%歷史
ROCLRoth CH Acquisition V Co.COM84,817$89.4 萬0.1%歷史
BACABerenson Acquisition Corp. ICL A COM55,000$57.0 萬0.1%歷史
Newbury Street Acquisitn Cor65101L104COM51,154$53.7 萬0.1%–
Twelve Seas Investment Co. II90118T106COM CL A50,000$52.3 萬0.1%–
Interprivate III Financial P46064R106COM CL A30,029$33.7 萬<0.1%–
SPECSpectaire Holdings Inc.CLASS A ORD25,000$27.7 萬<0.1%歷史
BHACFocus Impact BH3 Acquisition CoCLASS A COM25,795$27.2 萬<0.1%歷史
Hammerhead Energy Inc408302107CLASS A COM22,200$26.7 萬<0.1%–
FZTFAST Acquisition Corp. IICL A25,000$26.6 萬<0.1%歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM17,715$18.7 萬<0.1%歷史
Ares Acquisition CorporationG33032122*W EXP 99/99/999150,000$10.3 萬<0.1%–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202150,000$5.40 萬<0.1%–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027399,311$5.27 萬<0.1%–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202100,000$3.40 萬<0.1%–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027100,000$2.04 萬<0.1%–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/202266,666$1.85 萬<0.1%–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$1.83 萬<0.1%–
Nabors Energy Transition Cor629567116*W EXP 11/17/202100,000$1.70 萬<0.1%–
Home Plate Acquisition Corp43734R111*W EXP 09/30/202495,000$1.69 萬<0.1%–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/202249,991$1.69 萬<0.1%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20275,000$1.68 萬<0.1%–
Allego N VN0796A118*W EXP 03/16/20237,500$1.58 萬<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/202233,333$1.51 萬<0.1%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202166,666$1.42 萬<0.1%–
Churchill Capital Corp VI17143W119*W EXP 02/17/202100,000$1.40 萬<0.1%–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202219,800$1.23 萬<0.1%–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/999225,000$1.19 萬<0.1%–
Eg Acquisition Corp26846A118*W EXP 05/28/20250,000$8,540<0.1%–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/202100,000$8,000<0.1%–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/202225,000$7,875<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202100,000$7,850<0.1%–
C5 Acquisition Corporation12530D113*W EXP 12/31/202200,000$7,420<0.1%–
Black Mountain Acq Corp09216A116*W EXP 10/15/202150,000$7,050<0.1%–
Live Oak Crestview Climate A538086117*W EXP 09/27/20283,333$6,942<0.1%–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999200,000$6,000<0.1%–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20280,000$5,600<0.1%–
Seaport Global Acquisition I81221H113*W EXP 11/17/202100,000$5,500<0.1%–
Aurora Technology AcquisitioG06984127*W EXP 01/27/202250,000$4,225<0.1%–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202125,000$3,763<0.1%–
Shoulderup Technology Acquis82537G112*W EXP 11/17/202150,000$3,750<0.1%–
Churchill Capital Corp V17144T115*W EXP 10/29/20218,750$3,469<0.1%–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202112,500$3,319<0.1%–
Infint Acquisition CorpG47862126*W EXP 99/99/99987,500$3,290<0.1%–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99950,000$3,278<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$3,170<0.1%–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20250,000$3,000<0.1%–
LOCLWLocal Bounti Corporation*W EXP 99/99/999100,000$3,000<0.1%歷史
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202150,000$2,400<0.1%–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20237,500$2,016<0.1%–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20260,000$1,260<0.1%–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20225,000$800<0.1%–
Benson Hill, Inc.082490111*W EXP 99/99/99920,000$660<0.1%–