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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
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202675,000$6,563<0.1%00.0%不變歷史
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$6,990<0.1%00.0%不變–
MNYWWMoneyHero Ltd*W EXP 09/13/202100,000$7,010<0.1%+100,000新進歷史
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202235,000$7,050<0.1%00.0%不變–
MariaDB plcG5920M118*W EXP 12/16/202166,666$7,083<0.1%00.0%不變–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202127,533$7,142<0.1%00.0%不變–
GGROWGogoro Inc.*W EXP 04/04/20236,350$7,270<0.1%00.0%不變歷史
CDTTWCDT Equity Inc.*W EXP 09/22/202100,000$7,500<0.1%00.0%不變歷史
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202250,000$7,513<0.1%00.0%不變–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202200,000$8,000<0.1%00.0%不變–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202200,000$8,000<0.1%00.0%不變–
American Oncology Network IN028719110*W EXP 09/20/20240,000$8,080<0.1%+40,000新進–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202474,250$8,168<0.1%00.0%不變–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202150,000$8,325<0.1%00.0%不變–
Integral Acquisition Corp 145827K119*W EXP 05/31/202100,000$8,725<0.1%−25,000−20.0%減碼–
REEWFCartesian Growth Corp II*W EXP 07/12/20266,666$9,000<0.1%00.0%不變歷史
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024100,000$9,000<0.1%00.0%不變–
SPKLWSpark I Acquisition Corp*W EXP 10/01/20375,000$9,000<0.1%+75,000新進歷史
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20262,500$9,063<0.1%00.0%不變歷史
Cartica Acquisition CorpG1995D117*W EXP 04/30/202200,000$9,410<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202225,000$9,675<0.1%00.0%不變–
RCF Acquisition CorpG7330C110*W EXP 99/99/999125,000$9,694<0.1%00.0%不變–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999137,500$9,983<0.1%+137,500新進–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202200,000$1.00 萬<0.1%00.0%不變–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99933,333$1.13 萬<0.1%00.0%不變–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20216,666$1.13 萬<0.1%00.0%不變–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202100,000$1.20 萬<0.1%+100,000新進–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202150,000$1.22 萬<0.1%00.0%不變–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20263,637$1.22 萬<0.1%00.0%不變歷史
Redwoods Acquisition Corp758083117*W EXP 03/15/202400,000$1.23 萬<0.1%00.0%不變–
Concord Acquisition Corp III20607V114*W EXP 99/99/999125,000$1.25 萬<0.1%00.0%不變–
Vast Renewables LimitedQ9379E113*W EXP 07/01/202100,000$1.25 萬<0.1%+100,000新進–
Golden Arrow Merger Corp380799114*W EXP 07/31/202100,000$1.30 萬<0.1%00.0%不變–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999166,666$1.33 萬<0.1%00.0%不變歷史
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202150,000$1.36 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
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202100,000$1.50 萬<0.1%00.0%不變歷史
HNR Acquisition Corp40472A128*W EXP 02/04/202250,000$1.59 萬<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/202100,000$1.64 萬<0.1%00.0%不變–
Battery Future Acquisition CG0888J124*W EXP 99/99/999200,000$1.68 萬<0.1%00.0%不變–
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$1.69 萬<0.1%00.0%不變–
SESCWSES AI Corp*W EXP 12/10/202100,000$1.73 萬<0.1%00.0%不變歷史
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028125,000$1.77 萬<0.1%00.0%不變–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202250,000$1.89 萬<0.1%00.0%不變–
Ouster, Inc.68989M111*W EXP 03/11/202274,200$1.97 萬<0.1%00.0%不變–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$2.00 萬<0.1%00.0%不變–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$2.03 萬<0.1%00.0%不變–
Bitcoin Depot IN09174P113EQUITY WRT150,000$2.10 萬<0.1%00.0%不變–
MDAIWSpectral AI, Inc.*W EXP 09/11/202100,000$2.10 萬<0.1%00.0%不變歷史
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999300,000$2.10 萬<0.1%00.0%不變歷史
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999925,000$2.22 萬<0.1%00.0%不變–
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$2.25 萬<0.1%00.0%不變–
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202320,605$2.25 萬<0.1%−6,061−1.9%減碼–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027199,999$2.27 萬<0.1%−200,000−50.0%減碼–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028175,000$2.28 萬<0.1%00.0%不變–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026300,000$2.29 萬<0.1%00.0%不變–
Nabors Energy Transition CorG6363K114*W EXP 09/01/202175,000$2.45 萬<0.1%00.0%不變–
OCSAWOculis Holding AG*W EXP 03/06/20216,666$2.50 萬<0.1%00.0%不變歷史
SOUNWSoundhound AI, Inc.*W EXP 04/26/20275,000$2.51 萬<0.1%00.0%不變歷史
THCHTH International LtdORDINARY SHARES15,000$2.63 萬<0.1%00.0%不變歷史
Burtech Acquisition Corp123013112*W EXP 12/18/202295,000$2.65 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023450,000$2.70 萬<0.1%00.0%不變–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024200,000$2.70 萬<0.1%00.0%不變–
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20233,333$2.83 萬<0.1%+33,333新進歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202132,158$2.91 萬<0.1%00.0%不變歷史
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024150,100$2.98 萬<0.1%00.0%不變–
LICYLi-Cycle Holdings Corp.COMMON SHARES53,762$3.14 萬<0.1%00.0%不變歷史
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202325,000$3.25 萬<0.1%−50,000−13.3%減碼–
Slam Corp.G8210L121*W EXP 02/23/202175,000$3.41 萬<0.1%00.0%不變–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202217,900$3.60 萬<0.1%00.0%不變–
ABLVAble View Global Inc.CL B ORD SHS15,000$4.05 萬<0.1%00.0%不變歷史
ALURWAllurion Technologies, Inc.*W EXP 07/31/20291,875$4.13 萬<0.1%00.0%不變歷史
Zura Bio LtdG9TY5A119*W EXP 03/20/202125,000$4.16 萬<0.1%+125,000新進–
Andretti Acquisition CorpG26735129*W EXP 99/99/999162,500$4.20 萬<0.1%00.0%不變–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999350,000$4.38 萬<0.1%+350,000新進–
CONX Corp.212873111*W EXP 10/30/202150,000$4.59 萬<0.1%−94,324−38.6%減碼–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027250,000$4.93 萬<0.1%00.0%不變–
KDKRWKodiak AI, Inc.*W EXP 99/99/999350,000$5.32 萬<0.1%00.0%不變歷史
BTMDbiote Corp.CLASS A COM11,500$5.68 萬<0.1%00.0%不變歷史
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$5.85 萬<0.1%00.0%不變–
ALCEAedis Energy Inc.CLASS A COM39,931$5.99 萬<0.1%+39,931新進歷史
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202275,000$6.30 萬<0.1%00.0%不變–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999566,666$7.37 萬<0.1%00.0%不變歷史
Banyan Acquisition Corporati06690B115*W EXP 09/30/202200,000$7.38 萬<0.1%00.0%不變–
United Homes Group, Inc.91060H116*W EXP 01/28/20275,000$7.50 萬<0.1%00.0%不變–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202166,666$7.50 萬<0.1%00.0%不變–
GRNTGranite Ridge Resources, Inc.COM12,500$7.53 萬<0.1%00.0%不變歷史
DTIDrilling Tools International CorpCOM25,000$7.97 萬<0.1%00.0%不變歷史
Crescent PT Energy Corp22576C101COM11,854$8.21 萬<0.1%+11,854新進–
Net Power Inc.64107A113*W EXP 06/08/20237,500$8.25 萬<0.1%00.0%不變–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF198,302$8.33 萬<0.1%−698−0.4%減碼–
Eve Holding, Inc.29970N112EQUITY WRT100,000$9.80 萬<0.1%00.0%不變–
TLSIWTriSalus Life Sciences, Inc.EQUITY WRT89,007$10.6 萬<0.1%−78,559−46.9%減碼歷史
Metals Acquisition CorpG60409102*W EXP 06/15/20266,666$11.4 萬<0.1%00.0%不變–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202337,900$13.2 萬<0.1%−17,300−4.9%減碼–
CHAACatcha Investment CorpSHS CL A13,191$14.7 萬<0.1%+13,191新進歷史
VAQCVector Acquisition Corp IICL A SHS14,000$14.8 萬<0.1%+14,000新進歷史
ALVOWAlvotech*W EXP 06/15/20275,000$18.8 萬<0.1%00.0%不變歷史
Ap Acquisition CorpG04058106CL A ORD SHS21,078$23.5 萬<0.1%+21,078新進–
Flame Acquisition Corp33850F116*W EXP 02/26/202149,900$28.9 萬<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 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%–