跳到主要內容

Kim, LLC

SEC CIK
0001888968
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
255
較 2023 年第 4 季 −93
總值
$8.15 億
較 2023 年第 4 季 −$1.62 億 (−16.6%)
申報日
2024/5/13
SEC
Kim, LLC 在 2024 年第 1 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$2.78 億34.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN4,000,000$1.02 億12.5%00.0%不變–
VSHVishay Intertechnology IncCOM3,159,384$7,165 萬8.8%00.0%不變歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS2,678,687$2,866 萬3.5%+975,000+57.2%加碼歷史
Kodiak AI, Inc.G33033104SHS CLASS A1,963,600$2,076 萬2.5%+1,009,000+105.7%加碼–
TET1 Energy Inc.COM NEW11,500,000$1,932 萬2.4%+11,500,000新進歷史
Lavoro LtdG5391L102CLASS A ORD1,732,500$1,733 萬2.1%00.0%不變–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,675,600$1,702 萬2.1%+1,675,600新進–
NETDNabors Energy Transition Corp. IICL A1,500,000$1,560 萬1.9%+50,000+3.4%加碼歷史
USARUSA Rare Earth, Inc.CL A ORD SHS1,245,000$1,303 萬1.6%+145,000+13.2%加碼歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,150,000$1,285 萬1.6%00.0%不變–
Legato Merger Corp. IIIG5451A129UNIT 99/99/99991,200,000$1,216 萬1.5%+1,200,000新進–
HYACHaymaker Acquisition Corp VCLASS A1,106,772$1,153 萬1.4%+606,772+121.4%加碼歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS840,860$949.3 萬1.2%+35,860+4.5%加碼–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A850,231$915.7 萬1.1%+200,231+30.8%加碼歷史
RENEFCartesian Growth Corp IICLASS A ORD792,652$880.6 萬1.1%−175,000−18.1%減碼歷史
Colombier Acquisition Corp IG2283U100COM SHS CL A838,770$861.4 萬1.1%+838,770新進–
SVIISpring Valley Acquisition Corp. IICLASS A ORD730,000$802.3 萬1.0%+220,000+43.1%加碼歷史
KOREKORE Group Holdings, Inc.Common10,000,000$787.1 萬1.0%00.0%不變歷史
CNDAConcord Acquisition Corp IICOM CL A725,100$762.4 萬0.9%+725,100新進歷史
SMRTSmartRent, Inc.COM CL A2,656,173$711.9 萬0.9%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS630,004$689.2 萬0.8%+720.0%加碼–
Silverbox Corp III82836N107COM CL A657,600$689.2 萬0.8%00.0%不變–
CVIIChurchill Capital Corp VIICOM CL A600,000$642.0 萬0.8%+600,000新進歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS552,000$622.1 萬0.8%00.0%不變歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A575,000$608.4 萬0.7%+170,000+42.0%加碼歷史
BZKanzhun LtdSPONSORED ADS336,552$590.0 萬0.7%00.0%不變歷史
SK Growth Opportunities CorpG8192N103CLASS A COM402,499$444.8 萬0.5%+402,499新進–
Ford MTR Co Del345370CZ1NOTE 3/1–$415.4 萬0.5%–新進–
FTAIFTAI Aviation Ltd.SHS56,784$382.2 萬0.5%−96,977−63.1%減碼歷史
SLAMSlam Corp.CL A SHS341,601$380.2 萬0.5%+25,333+8.0%加碼歷史
Expedia Group, Inc.30212PBE4NOTE 2/1–$370.4 萬0.5%–新進–
ISRLFIsrael Acquisitions CorpCLASS A ORD300,000$323.7 萬0.4%−431,691−59.0%減碼歷史
TBMCTrailblazer Merger Corp ICL A300,000$318.9 萬0.4%−25,000−7.7%減碼歷史
Everest Consolidator Acq Cor29978K102CL A COM250,000$279.3 萬0.3%−34,187−12.0%減碼–
Infinera Corp45667GAG8NOTE 3.750% 8/0–$277.8 萬0.3%–新進–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD247,252$273.2 萬0.3%00.0%不變–
NPABNew Providence Acquisition Corp. IICLASS A COM250,000$269.5 萬0.3%−100,000−28.6%減碼歷史
HCVIRed Rock Acquisition Corp.CLASS A COM250,000$260.5 萬0.3%−1,500,000−85.7%減碼歷史
Ap Acquisition CorpG04058106CL A ORD SHS225,078$253.9 萬0.3%+204,000+967.8%加碼–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS225,006$251.8 萬0.3%00.0%不變–
BRCCBRC Inc.COM CL A575,036$246.1 萬0.3%−247,595−30.1%減碼歷史
ESH Acquisition Corp.296424104COM237,500$245.8 萬0.3%+50,000+26.7%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT200,000$244.8 萬0.3%+110,000+122.2%加碼歷史
TLGYTlgy Acquisition CorpCLASS A ORD SHS200,000$226.0 萬0.3%−125,000−38.5%減碼歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$225.5 萬0.3%–新進–
NFYSEnphys Acquisition Corp.CL A ORD SHS200,000$216.4 萬0.3%00.0%不變歷史
Kensington Capital AcquisitiG5251K103SHS CL A190,556$206.6 萬0.3%00.0%不變–
CFFSCF Acquisition Corp. VIICLASS A COM187,719$204.8 萬0.3%+187,719新進歷史
RIVNRivian Automotive, Inc.Stock178,791$195.8 萬0.2%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK293,901$184.6 萬0.2%00.0%不變歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$176.5 萬0.2%–新進–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS150,000$168.9 萬0.2%00.0%不變歷史
Etsy Inc29786AAL0NOTE 0.125% 9/0–$168.4 萬0.2%–新進–
Generation Asia I AcquisitioG38258102CL A ORD SHS150,000$165.3 萬0.2%−200,000−57.1%減碼–
SPKLSpark I Acquisition CorpORD SHS150,000$153.9 萬0.2%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM125,000$143.3 萬0.2%+125,000新進歷史
MYDBlackRock Muniyield Fund, Inc.COM115,529$127.8 萬0.2%+115,529新進歷史
BLNDBlend Labs, Inc.CL A370,786$120.5 萬0.1%00.0%不變歷史
DDLDingdong (Cayman) LtdADS928,008$113.2 萬0.1%00.0%不變歷史
NRDYNerdy Inc.CL A COM385,000$112.0 萬0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM100,000$110.7 萬0.1%+10,000+11.1%加碼歷史
CMRCCommerce.com, Inc.COM SER 1153,767$105.9 萬0.1%00.0%不變歷史
Gores Holdings IX, Inc.38287A101CLASS A COM100,100$105.7 萬0.1%−1,194,888−92.3%減碼–
XPEVXpeng Inc.ADS110,000$84.5 萬0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM100,292$59.1 萬0.1%−100,000−49.9%減碼歷史
VCSAVacasa, Inc.COMMON STOCK40,330$27.5 萬<0.1%00.0%不變歷史
Lavoro LtdG5391L110*W EXP 02/27/202526,632$27.1 萬<0.1%−9,800−1.8%減碼–
Sable Offshore Corp.78574H112*W EXP 99/99/99980,000$20.6 萬<0.1%+80,000新進–
AIRJWAirJoule Technologies Corp.*W EXP 03/15/202200,000$11.0 萬<0.1%+200,000新進歷史
AAGRAfrican Agriculture Holdings Inc.COM253,786$9.97 萬<0.1%+253,786新進歷史
ALVOWAlvotech*W EXP 06/15/20230,000$9.90 萬<0.1%−45,000−60.0%減碼歷史
Crescent PT Energy Corp22576C101COM11,854$9.71 萬<0.1%00.0%不變–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$9.57 萬<0.1%00.0%不變–
Aeon Biopharma I00791X118EQUITY WRT63,358$9.19 萬<0.1%−19,975−24.0%減碼–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF197,752$8.76 萬<0.1%−550−0.3%減碼–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$8.75 萬<0.1%00.0%不變–
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202183,333$8.43 萬<0.1%+183,333新進–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999350,000$8.25 萬<0.1%00.0%不變–
Metals Acquisition CorpG60409102*W EXP 06/15/20240,000$8.24 萬<0.1%−26,666−40.0%減碼–
GRNTGranite Ridge Resources, Inc.COM12,500$8.13 萬<0.1%00.0%不變歷史
TLSIWTriSalus Life Sciences, Inc.EQUITY WRT79,007$7.90 萬<0.1%−10,000−11.2%減碼歷史
DTIDrilling Tools International CorpCOM25,000$7.50 萬<0.1%00.0%不變歷史
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202299,700$7.49 萬<0.1%−38,200−11.3%減碼–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202150,000$7.05 萬<0.1%00.0%不變–
BTMDbiote Corp.CLASS A COM11,500$6.67 萬<0.1%00.0%不變歷史
Andretti Acquisition CorpG26735129*W EXP 99/99/999162,500$6.66 萬<0.1%00.0%不變–
Lifezone Metals LtdG5568L117*W EXP 07/05/202100,000$6.50 萬<0.1%+100,000新進–
KDKRWKodiak AI, Inc.*W EXP 99/99/999350,000$6.47 萬<0.1%00.0%不變歷史
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999925,000$6.43 萬<0.1%00.0%不變–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999566,666$6.31 萬<0.1%00.0%不變歷史
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$5.92 萬<0.1%00.0%不變–
United Homes Group, Inc.91060H116*W EXP 01/28/20260,000$5.88 萬<0.1%−15,000−20.0%減碼–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023325,000$5.85 萬<0.1%−125,000−27.8%減碼–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$5.83 萬<0.1%00.0%不變–
LICYLi-Cycle Holdings Corp.COMMON SHARES53,762$5.54 萬<0.1%00.0%不變歷史
Eve Holding, Inc.29970N112EQUITY WRT99,900$5.34 萬<0.1%−100−0.1%減碼–
Burtech Acquisition Corp123013112*W EXP 12/18/202295,000$5.31 萬<0.1%00.0%不變–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999137,500$5.22 萬<0.1%00.0%不變–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202200,000$4.95 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.31 億–

2023 年第 4 季之後清倉(125 檔)

2023 年第 4 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 125 檔。

Kim, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Freyr BatteryL4135L100COM11,500,000$2,151 萬2.2%–
HSHPHimalaya Shipping Ltd.ORD SHS2,095,238$1,402 萬1.4%歷史
KVACFKeen Vision Acquisition Corp.SHS890,000$920.7 萬0.9%歷史
FLDFold Holdings, Inc.COM CL A770,104$813.2 萬0.8%歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS650,000$726.7 萬0.7%–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS667,313$714.0 萬0.7%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS600,000$648.9 萬0.7%歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD550,000$622.0 萬0.6%歷史
CLBRUColombier Acquisition Corp. IIUNIT 99/99/9999550,000$554.4 萬0.6%歷史
TRISTristar Acquisition I Corp.CL A ORD SHS500,000$539.3 萬0.6%歷史
CDAQCompass Digital Acquisition Corp.CLASS A ORD500,000$532.5 萬0.5%歷史
LCWLearn CW Investment CorpCL A ORD SHS490,596$530.3 萬0.5%歷史
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS450,000$497.9 萬0.5%歷史
BOWNBowen Acquisition CorpSHS472,382$487.5 萬0.5%歷史
Power & Digital Infrastructu73919C100CLASS A COM450,000$487.1 萬0.5%–
ZLSZalatoris II Acquisition CorpCLASS A ORD445,920$476.7 萬0.5%歷史
Chenghe Acquisition Co.G2086M107CLASS A ORD405,626$446.2 萬0.5%–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES391,878$439.3 萬0.4%歷史
USCTRoth CH Acquisition Co.CLASS A ORD400,000$438.8 萬0.4%歷史
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS400,000$429.2 萬0.4%歷史
TMTCTMT Acquisition Corp.SHS400,000$421.8 萬0.4%歷史
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999400,000$406.0 萬0.4%–
VMCAFValuence Merger Corp. ICLASS A ORD SHS350,000$391.6 萬0.4%歷史
CURRCurrenc Group Inc.CL A ORD SHS346,012$388.6 萬0.4%歷史
99 Acquisition Group Inc65445K101CL A350,000$356.6 萬0.4%–
Tenx Keane AcquisitionG8708L104ORD SHS325,000$355.6 萬0.4%–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS326,900$352.4 萬0.4%–
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS330,000$343.9 萬0.4%歷史
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES316,542$339.6 萬0.3%歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS304,021$331.7 萬0.3%–
Evergreen CorpG3312W109CLASS A ORD SHS292,170$326.4 萬0.3%–
AMCIAMC Robotics CorpORDINARY SHARES300,000$321.3 萬0.3%歷史
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK300,000$316.5 萬0.3%歷史
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD262,486$277.4 萬0.3%歷史
DEVSFDevvStream Corp.CLASS A COM250,000$273.6 萬0.3%歷史
TCOAZalatoris Acquisition Corp.COM CL A251,094$268.3 萬0.3%歷史
Cetus Cap Acquisition Corp15719Y105CLASS A COM255,000$267.8 萬0.3%–
KRNLKernel Group Holdings, Inc.CL A SHS235,000$252.4 萬0.3%歷史
GLSTGlobal Star Acquisition Inc.CLASS A COM234,600$248.9 萬0.3%歷史
BYNObyNordic Acquisition CorpCLASS A COM224,488$248.1 萬0.3%歷史
Pono Cap Three IncG71704103ORD SHS CL A214,800$228.1 萬0.2%–
APXIAPx Acquisition Corp. ICLASS A ORD SHS200,000$223.4 萬0.2%歷史
RCFAPerception Capital Corp. IVCL A COM200,000$219.6 萬0.2%歷史
Aurora Technology AcquisitioG06984119CLASS A ORD SHS200,000$219.6 萬0.2%–
OAKUOak Woods Acquisition CorpCL A206,578$218.0 萬0.2%歷史
KYCHKeyarch Acquisition CorpORD SHS CL A198,000$215.2 萬0.2%歷史
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS175,000$201.4 萬0.2%歷史
FTIIFutureTech II Acquisition Corp.CLASS A COM183,684$199.5 萬0.2%歷史
BWAQBlue World Acquisition CorpCLASS A ORD SHS175,000$193.1 萬0.2%歷史
Bellevue Life SCNCS Aqstn Co079174108COM182,693$191.8 萬0.2%–
Plutonian Acquisition Corp.72942P104COM175,000$187.1 萬0.2%–
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS160,233$174.7 萬0.2%–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS159,600$173.6 萬0.2%歷史
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS157,000$170.3 萬0.2%歷史
Zeo Energy Corp.G3R95N103SHS CL A150,000$169.6 萬0.2%–
HHLAHH&L Acquisition Co.SHS CL A156,969$169.2 萬0.2%歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS156,700$168.8 萬0.2%歷史
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES153,703$168.4 萬0.2%歷史
CSTAFConstellation Acquisition Corp ISHS CL A150,000$165.8 萬0.2%歷史
RF Acquisition Corp74954L104CLASS A COM153,170$164.4 萬0.2%–
AIEVThunder Power Holdings, Inc.CL A COM150,000$162.2 萬0.2%歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A150,000$161.9 萬0.2%–
GDSTChi Special Acquisition Corp.COM149,998$161.8 萬0.2%歷史
MCAFMountain Crest Acquisition Corp. IVCOM150,000$161.1 萬0.2%歷史
Aquaron Acquisition Corp.03842W105COMMON STOCK150,000$160.2 萬0.2%–
Hudson Acquisition I Corp44364H100COMMON STOCK150,000$159.0 萬0.2%–
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES128,273$141.1 萬0.1%–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS125,000$138.3 萬0.1%歷史
DUETDUET Acquisition Corp.CLASS A COM113,125$123.9 萬0.1%歷史
Andretti Acquisition CorpG26735103CL A ORD SHS113,119$123.0 萬0.1%–
MARXMars Acquisition Corp.ORDINARY SHARES114,994$122.2 萬0.1%歷史
ACACAcri Capital Acquisition CorpCOM CL A107,700$119.1 萬0.1%歷史
FEXDFintech Ecosystem Development Corp.CLASS A COM107,684$116.2 萬0.1%歷史
Borealis Foods Inc.G6859L105SHS CL A100,000$113.1 萬0.1%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD100,000$113.0 萬0.1%–
WELIntegrated Wellness Acquisition CorpORD SHS CL A100,046$112.3 萬0.1%歷史
FRLAFortune Rise Acquisition CorpCL A100,000$109.8 萬0.1%歷史
PPYAPapaya Growth Opportunity Corp. ICLASS A COM101,785$109.6 萬0.1%歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM100,000$108.6 萬0.1%–
Chain Bridge IG2061X102CLASS A ORD100,000$108.5 萬0.1%–
OCAXOCA Acquisition Corp.COM CL A100,100$108.3 萬0.1%歷史
AOGOArogo Capital Acquisition Corp.CLASS A COM100,000$107.6 萬0.1%歷史
IGTAInception Growth Acquisition LtdCOMMON STOCK100,000$106.6 萬0.1%歷史
HWH International Inc.02115M109CLASS A COM100,000$106.2 萬0.1%–
Bannix Acquisition Corp066644105COM73,115$79.0 萬0.1%–
FORLFour Leaf Acquisition CorpCOM CL A73,768$78.0 萬0.1%歷史
Veea Inc.G7134L126CLASS A ORD SHS65,900$71.5 萬0.1%–
Distoken Acquisition CorpG27740110ORDINARY SHARES66,023$70.0 萬0.1%–
Tevogen Inc.G8028L107CLASS A ORD50,000$55.6 萬0.1%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM50,704$55.5 萬0.1%歷史
ARYDARYA Sciences Acquisition Corp IVCL A50,000$54.5 萬0.1%歷史
Golden Star Acquisition CorpG4023C101USD ORD SHS50,000$52.1 萬0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A50,000$51.4 萬0.1%歷史
LCALandcadia Holdings IV, Inc.CLASS A COM49,121$51.1 萬0.1%歷史
ROSSBPGC Acquisition Corp.SHS CL A35,000$38.1 萬<0.1%歷史
TWOAtwoCOM CL A30,933$32.8 萬<0.1%歷史
DMYYdMY Squared Technology Group, Inc.CL A COM29,793$31.5 萬<0.1%歷史
Flame Acquisition Corp33850F116*W EXP 02/26/202149,900$28.9 萬<0.1%–
VAQCVector Acquisition Corp IICL A SHS14,000$14.8 萬<0.1%歷史
CHAACatcha Investment CorpSHS CL A13,191$14.7 萬<0.1%歷史