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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
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$00.0%00.0%不變–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20212,500$176<0.1%00.0%不變歷史
Spectaire Hldgs Inc84753T117*W EXP 10/17/20212,500$313<0.1%00.0%不變–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20237,500$469<0.1%00.0%不變歷史
Innovid Corp.457679116*W EXP 02/17/20212,500$563<0.1%00.0%不變–
Semantix IncG6332A114*W EXP 08/03/20250,000$575<0.1%00.0%不變–
Movella Holdings Inc.62459N113*W EXP 02/10/202100,000$610<0.1%00.0%不變–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20225,000$625<0.1%00.0%不變–
Sonder Holdings Inc.83542D110CALL EXP31JAN22100,000$680<0.1%00.0%不變–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20216,666$763<0.1%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20275,000$780<0.1%00.0%不變–
Metal Sky Star Acquisition CorpG6053N121*W EXP 03/31/202100,000$1,000<0.1%00.0%不變–
Selina Hospitality PLCG8059B119*W EXP 10/27/202133,333$1,027<0.1%00.0%不變–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99918,850$1,056<0.1%00.0%不變–
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20237,500$1,069<0.1%00.0%不變歷史
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20225,577$1,082<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,000$1,220<0.1%00.0%不變–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$1,220<0.1%00.0%不變–
Hippo Hldgs Inc433539111*W EXP 99/99/999100,000$1,400<0.1%00.0%不變–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333$1,493<0.1%00.0%不變歷史
ProSomnus, Inc.50535E116*W EXP 04/20/20276,650$1,533<0.1%00.0%不變–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202150,000$1,575<0.1%00.0%不變–
GWHWWESS Tech, Inc.*W EXP 09/15/20222,513$1,700<0.1%00.0%不變歷史
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99935,000$1,747<0.1%00.0%不變歷史
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20250,000$1,755<0.1%00.0%不變–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20262,500$1,806<0.1%00.0%不變–
Ap Acquisition CorpG04058114*W EXP 12/07/20250,000$2,000<0.1%00.0%不變–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20222,295$2,007<0.1%00.0%不變–
OIOWWOIO Group*W EXP 10/19/202300,000$2,010<0.1%00.0%不變歷史
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/20274,250$2,124<0.1%00.0%不變歷史
ECXWWECARX Holdings Inc.*W EXP 12/20/20275,000$2,250<0.1%00.0%不變歷史
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20240,000$2,400<0.1%00.0%不變–
Bowen Acquisition CorpG12729128RIGHT 99/99/999921,917$2,413<0.1%00.0%不變–
Global Star Acquisition Inc.37962G110*W EXP 07/15/202150,100$2,447<0.1%00.0%不變–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$2,540<0.1%00.0%不變–
Dih Hldg US Inc23290B114*W EXP 04/20/202250,000$2,575<0.1%+250,000新進–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20237,244$2,685<0.1%00.0%不變歷史
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20250,000$2,750<0.1%00.0%不變–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$2,775<0.1%00.0%不變–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20266,666$3,000<0.1%00.0%不變–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202100,000$3,010<0.1%00.0%不變歷史
RF Acquisition Corp74954L112*W EXP 05/01/202300,000$3,210<0.1%00.0%不變–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/202638,580$3,356<0.1%−11,420−22.8%減碼–
African Agriculture Holdings Inc.00792J118*W EXP 12/06/202266,666$3,360<0.1%00.0%不變–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$3,410<0.1%00.0%不變歷史
SATLWSatellogic Inc.SATELLOGIC INC A 2333,333$3,503<0.1%00.0%不變歷史
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20250,000$3,700<0.1%00.0%不變–
GGROWGogoro Inc.*W EXP 04/04/20236,350$3,900<0.1%00.0%不變歷史
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20218,750$4,031<0.1%00.0%不變歷史
New Providence Acqsitn Corp64823D110*W EXP 11/09/20283,333$4,158<0.1%00.0%不變–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20220,614$4,329<0.1%−14,579−41.4%減碼–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$4,710<0.1%00.0%不變–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202100,000$5,000<0.1%00.0%不變–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202100,000$5,000<0.1%00.0%不變歷史
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$5,000<0.1%00.0%不變–
Silverbox Corp III82836N115*W EXP 02/28/20233,333$5,000<0.1%00.0%不變–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202675,000$5,063<0.1%00.0%不變歷史
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202100,000$5,390<0.1%00.0%不變歷史
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202135,000$5,400<0.1%00.0%不變–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202100,000$5,490<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202112,500$5,513<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202100,000$5,590<0.1%00.0%不變–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202112,500$5,636<0.1%00.0%不變–
Horizon Space Acqustn I CorpG4619M125RIGHT 03/02/202474,250$5,940<0.1%00.0%不變–
CDTTWCDT Equity Inc.*W EXP 09/22/202100,000$6,000<0.1%00.0%不變歷史
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999137,500$6,023<0.1%00.0%不變–
SPWRWSunPower Inc.Warrant125,000$6,338<0.1%00.0%不變歷史
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024100,000$6,370<0.1%00.0%不變–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999100,000$6,490<0.1%00.0%不變–
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20262,500$6,563<0.1%00.0%不變歷史
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999300,000$6,600<0.1%00.0%不變–
RCF Acquisition CorpG7330C110*W EXP 99/99/999125,000$6,713<0.1%00.0%不變–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202225,000$6,750<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202103,012$6,768<0.1%00.0%不變–
REEWFCartesian Growth Corp II*W EXP 07/12/20266,666$6,893<0.1%00.0%不變歷史
RDZNWRoadzen Inc.*W EXP 11/30/20275,000$6,975<0.1%00.0%不變歷史
Vast Renewables LimitedQ9379E113*W EXP 07/01/202100,000$7,000<0.1%00.0%不變–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202100,000$7,010<0.1%00.0%不變–
Battery Future Acquisition CG0888J124*W EXP 99/99/999200,000$7,020<0.1%00.0%不變–
ABLVWAble View Global Inc.*W EXP 08/18/202150,000$7,365<0.1%00.0%不變歷史
APx Acquisition Corp. IG0440J125*W EXP 11/30/20250,000$7,500<0.1%00.0%不變–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202150,000$7,515<0.1%00.0%不變歷史
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$7,750<0.1%00.0%不變–
VEEAWVeea Inc.*W EXP 03/15/20220,000$7,800<0.1%00.0%不變歷史
LOTWWLotus Technology Inc.*W EXP 02/21/20216,666$7,916<0.1%+16,666新進歷史
SESCWSES AI Corp*W EXP 12/10/202100,000$8,000<0.1%00.0%不變歷史
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20266,666$8,007<0.1%+66,666新進歷史
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202175,000$8,068<0.1%00.0%不變–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202200,000$8,100<0.1%00.0%不變歷史
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20266,666$8,740<0.1%00.0%不變–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202175,000$8,750<0.1%00.0%不變歷史
RGTIWRigetti Computing, Inc.*W EXP 99/99/99935,867$8,784<0.1%00.0%不變歷史
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202175,000$9,065<0.1%00.0%不變–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202274,950$9,623<0.1%−500.0%減碼–
Integral Acquisition Corp 145827K119*W EXP 05/31/202100,000$1.00 萬<0.1%00.0%不變–
Generation Asia I AcquisitioG38258128*W EXP 99/99/999125,000$1.03 萬<0.1%00.0%不變–
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024150,100$1.06 萬<0.1%00.0%不變–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99933,333$1.12 萬<0.1%00.0%不變–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99975,000$1.13 萬<0.1%00.0%不變–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99983,333$1.17 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
ESYNHWH International Inc.CLASS A COM100,000$106.2 萬0.1%歷史
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