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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
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$00.0%00.0%不變–
Spectaire Hldgs Inc84753T117*W EXP 10/17/20212,500$75<0.1%+12,500新進–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20237,500$264<0.1%00.0%不變歷史
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20212,500$314<0.1%00.0%不變歷史
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20216,666$338<0.1%00.0%不變–
Innovid Corp.457679116*W EXP 02/17/20212,500$375<0.1%00.0%不變–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20233,333$502<0.1%00.0%不變–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20222,295$560<0.1%00.0%不變–
Semantix IncG6332A114*W EXP 08/03/20250,000$600<0.1%+50,000新進–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202100,000$615<0.1%00.0%不變歷史
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20275,000$615<0.1%00.0%不變–
Selina Hospitality PLCG8059B119*W EXP 10/27/202133,333$680<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20218,750$744<0.1%00.0%不變歷史
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$800<0.1%00.0%不變–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20225,000$843<0.1%00.0%不變–
OIOWWOIO Group*W EXP 10/19/202300,000$930<0.1%00.0%不變歷史
Lumiradx LimitedG5709L117*W EXP 09/28/202125,000$938<0.1%00.0%不變–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20225,000$940<0.1%00.0%不變–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99918,850$943<0.1%00.0%不變–
Global Star Acquisition Inc.37962G110*W EXP 07/15/202150,100$976<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$995<0.1%00.0%不變–
HH&L Acquisition Co.G39714129*W EXP 02/04/20242,500$1,063<0.1%00.0%不變–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$1,150<0.1%00.0%不變–
DHC Acquisition CorpG2758T117*W EXP 02/25/20266,666$1,170<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,000$1,200<0.1%00.0%不變–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333$1,250<0.1%00.0%不變歷史
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$1,375<0.1%00.0%不變歷史
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20250,000$1,500<0.1%00.0%不變–
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/20274,250$1,522<0.1%00.0%不變歷史
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20250,000$1,750<0.1%00.0%不變–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20262,500$1,750<0.1%00.0%不變–
ProSomnus, Inc.50535E116*W EXP 04/20/20276,650$1,751<0.1%00.0%不變–
Movella Holdings Inc.62459N113*W EXP 02/10/202100,000$1,800<0.1%00.0%不變–
Ap Acquisition CorpG04058114*W EXP 12/07/20250,000$1,813<0.1%00.0%不變–
GWHWWESS Tech, Inc.*W EXP 09/15/20222,513$1,839<0.1%00.0%不變歷史
Hippo Hldgs Inc433539111*W EXP 99/99/999100,000$2,000<0.1%00.0%不變–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20266,666$2,000<0.1%00.0%不變–
Sonder Holdings Inc.83542D110CALL EXP31JAN22100,000$2,000<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20250,000$2,000<0.1%00.0%不變–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999300,000$2,100<0.1%00.0%不變–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202175,000$2,100<0.1%00.0%不變–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202112,500$2,250<0.1%+112,500新進–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$2,333<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99975,000$2,363<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202112,500$2,374<0.1%00.0%不變–
ECXWWECARX Holdings Inc.*W EXP 12/20/20275,000$2,400<0.1%00.0%不變歷史
Frontier Investment CorpG36816125*W EXP 06/29/20266,666$2,467<0.1%00.0%不變–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20250,000$2,500<0.1%+50,000新進–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20225,577$2,559<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20220,000$2,600<0.1%00.0%不變歷史
Bowen Acquisition CorpG12729128RIGHT 99/99/999921,917$2,636<0.1%00.0%不變–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/202650,000$2,653<0.1%−100,000−66.7%減碼–
SATLWSatellogic Inc.SATELLOGIC INC A 2333,333$2,877<0.1%00.0%不變歷史
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202100,000$3,000<0.1%00.0%不變歷史
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20237,500$3,000<0.1%+37,500新進歷史
Arqit Quantum Inc.G0567U119*W EXP 11/02/20235,193$3,002<0.1%00.0%不變–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202100,000$3,080<0.1%00.0%不變–
Silverbox Corp III82836N115*W EXP 02/28/20233,333$3,082<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20240,000$3,100<0.1%00.0%不變–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202166,666$3,167<0.1%00.0%不變歷史
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99983,333$3,333<0.1%00.0%不變–
COCHWEnvoy Medical, Inc.Equity WRT166,666$3,333<0.1%+166,666新進歷史
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202150,000$3,375<0.1%00.0%不變–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999137,500$3,465<0.1%00.0%不變–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20283,333$3,542<0.1%00.0%不變–
Southport Acquisition Corp84465L113*W EXP 99/99/999150,000$3,750<0.1%00.0%不變–
Generation Asia I AcquisitioG38258128*W EXP 99/99/999125,000$3,750<0.1%00.0%不變–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999100,000$3,970<0.1%00.0%不變–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20266,666$4,000<0.1%00.0%不變–
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202100,000$4,000<0.1%00.0%不變歷史
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$4,050<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202103,012$4,090<0.1%00.0%不變–
SPWRWSunPower Inc.Warrant125,000$4,244<0.1%00.0%不變歷史
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202100,000$4,300<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202100,000$4,310<0.1%00.0%不變–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20237,244$4,469<0.1%00.0%不變歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202225,000$4,500<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202173,653$4,515<0.1%00.0%不變–
ABLVWAble View Global Inc.*W EXP 08/18/202150,000$4,575<0.1%00.0%不變歷史
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$4,613<0.1%00.0%不變–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99935,867$4,666<0.1%00.0%不變歷史
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202235,000$4,700<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
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99935,000$4,900<0.1%00.0%不變歷史
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202200,000$5,000<0.1%00.0%不變歷史
Digital Health Acquisition C253893119*W EXP 11/02/202200,000$5,200<0.1%00.0%不變–
RDZNWRoadzen Inc.*W EXP 11/30/20275,000$5,250<0.1%00.0%不變歷史
African Agriculture Holdings Inc.00792J118*W EXP 12/06/202266,666$5,280<0.1%+266,666新進–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202135,000$5,414<0.1%00.0%不變–
HCM Acquisition CorpG4365A127*W EXP 01/20/202200,000$5,500<0.1%00.0%不變–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202150,000$5,550<0.1%00.0%不變歷史
RF Acquisition Corp74954L112*W EXP 05/01/202300,000$5,970<0.1%00.0%不變–
Power & Digital Infrastructu73919C118*W EXP 12/09/202200,000$5,980<0.1%00.0%不變–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202150,000$6,000<0.1%00.0%不變–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202100,000$6,000<0.1%00.0%不變歷史
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202175,000$6,108<0.1%00.0%不變–
Aeon Biopharma I00791X118EQUITY WRT83,333$6,250<0.1%00.0%不變–
Terran Orbital Corp88105P111*W EXP 03/25/20297,206$6,328<0.1%00.0%不變–
Grafacquisitioncorp65488A119Warrant92,040$6,507<0.1%+92,040新進–
Captivision Inc.G18932114*W EXP 11/15/202100,000$6,530<0.1%+100,000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 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%–