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Livermore
Livermore
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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
Aetherium Acquisition Corp00809J119*W EXP 12/21/202200,000$1.20 萬<0.1%00.0%不變–
MNYWWMoneyHero Ltd*W EXP 09/13/202100,000$1.21 萬<0.1%00.0%不變歷史
Captivision Inc.G18932114*W EXP 11/15/202100,000$1.22 萬<0.1%00.0%不變–
TVGNWTevogen Inc.*W EXP 02/14/202150,000$1.24 萬<0.1%+150,000新進歷史
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202250,000$1.25 萬<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202250,000$1.34 萬<0.1%00.0%不變–
CYCUWCycurion, Inc.*W EXP 09/01/202450,000$1.36 萬<0.1%00.0%不變歷史
American Oncology Network IN028719110*W EXP 09/20/20240,000$1.36 萬<0.1%00.0%不變–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999166,666$1.38 萬<0.1%00.0%不變歷史
Bitcoin Depot IN09174P113EQUITY WRT150,000$1.42 萬<0.1%00.0%不變–
Grafacquisitioncorp65488A119Warrant92,040$1.47 萬<0.1%00.0%不變–
MariaDB plcG5920M118*W EXP 12/16/202166,666$1.50 萬<0.1%00.0%不變–
SPKLWSpark I Acquisition Corp*W EXP 10/01/20375,000$1.50 萬<0.1%00.0%不變歷史
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202235,000$1.53 萬<0.1%00.0%不變–
Terran Orbital Corp88105P111*W EXP 03/25/20297,206$1.55 萬<0.1%00.0%不變–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20263,637$1.59 萬<0.1%00.0%不變歷史
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202150,000$1.65 萬<0.1%00.0%不變–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024200,000$1.65 萬<0.1%00.0%不變–
ALCEAedis Energy Inc.CLASS A COM39,931$1.71 萬<0.1%00.0%不變歷史
COCHWEnvoy Medical, Inc.Equity WRT166,666$1.77 萬<0.1%00.0%不變歷史
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/202100,000$1.90 萬<0.1%00.0%不變歷史
Golden Arrow Merger Corp380799114*W EXP 07/31/202100,000$1.90 萬<0.1%00.0%不變–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202199,200$1.95 萬<0.1%−800−0.4%減碼–
ISLWFIsrael Acquisitions Corp*W EXP 99/99/999300,000$2.10 萬<0.1%00.0%不變歷史
MDAIWSpectral AI, Inc.*W EXP 09/11/202100,000$2.10 萬<0.1%00.0%不變歷史
MRNOWMurano Global Investments Plc*W EXP 03/19/202200,000$2.10 萬<0.1%+200,000新進歷史
Flyexclusive Inc.343928115*W EXP 05/28/20250,000$2.15 萬<0.1%+50,000新進–
Nabors Energy Transition CorG6363K114*W EXP 09/01/202175,000$2.19 萬<0.1%00.0%不變–
Ouster, Inc.68989M111*W EXP 03/11/202274,200$2.26 萬<0.1%00.0%不變–
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028125,000$2.29 萬<0.1%00.0%不變–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20291,875$2.32 萬<0.1%00.0%不變歷史
ZEOWWZeo Energy Corp.*W EXP 03/13/202200,000$2.40 萬<0.1%+200,000新進歷史
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028175,000$2.53 萬<0.1%00.0%不變–
Digital Health Acquisition C253893119*W EXP 11/02/202200,000$2.57 萬<0.1%00.0%不變–
OCSAWOculis Holding AG*W EXP 03/06/20211,666$2.57 萬<0.1%−5,000−30.0%減碼歷史
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$2.63 萬<0.1%00.0%不變–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202200,000$2.64 萬<0.1%00.0%不變–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202132,158$2.64 萬<0.1%00.0%不變歷史
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202150,000$2.70 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202225,000$2.70 萬<0.1%00.0%不變–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20260,000$2.71 萬<0.1%+60,000新進歷史
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202320,605$2.95 萬<0.1%00.0%不變–
Leddartech Hldgs Inc52328E113*W EXP 12/21/202233,333$2.98 萬<0.1%+233,333新進–
CONX Corp.212873111*W EXP 10/30/202150,000$3.00 萬<0.1%00.0%不變–
Slam Corp.G8210L121*W EXP 02/23/202175,000$3.15 萬<0.1%00.0%不變–
Redwoods Acquisition Corp758083117*W EXP 03/15/202400,000$3.16 萬<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/202100,000$3.20 萬<0.1%00.0%不變–
Zura Bio LtdG9TY5A119*W EXP 03/20/202125,000$3.38 萬<0.1%00.0%不變–
HNR Acquisition Corp40472A128*W EXP 02/04/202250,000$3.50 萬<0.1%00.0%不變–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026300,000$3.60 萬<0.1%00.0%不變–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202200,000$3.80 萬<0.1%+200,000新進–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202217,900$4.36 萬<0.1%00.0%不變–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202325,000$4.39 萬<0.1%00.0%不變–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027199,999$4.44 萬<0.1%00.0%不變–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202125,000$4.75 萬<0.1%+125,000新進–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202200,000$4.95 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–
Burtech Acquisition Corp123013112*W EXP 12/18/202295,000$5.31 萬<0.1%00.0%不變–
Eve Holding, Inc.29970N112EQUITY WRT99,900$5.34 萬<0.1%−100−0.1%減碼–
LICYLi-Cycle Holdings Corp.COMMON SHARES53,762$5.54 萬<0.1%00.0%不變歷史
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$5.83 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023325,000$5.85 萬<0.1%−125,000−27.8%減碼–
United Homes Group, Inc.91060H116*W EXP 01/28/20260,000$5.88 萬<0.1%−15,000−20.0%減碼–
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$5.92 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
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999925,000$6.43 萬<0.1%00.0%不變–
KDKRWKodiak AI, Inc.*W EXP 99/99/999350,000$6.47 萬<0.1%00.0%不變歷史
Lifezone Metals LtdG5568L117*W EXP 07/05/202100,000$6.50 萬<0.1%+100,000新進–
Andretti Acquisition CorpG26735129*W EXP 99/99/999162,500$6.66 萬<0.1%00.0%不變–
BTMDbiote Corp.CLASS A COM11,500$6.67 萬<0.1%00.0%不變歷史
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202150,000$7.05 萬<0.1%00.0%不變–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202299,700$7.49 萬<0.1%−38,200−11.3%減碼–
DTIDrilling Tools International CorpCOM25,000$7.50 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
GRNTGranite Ridge Resources, Inc.COM12,500$8.13 萬<0.1%00.0%不變歷史
Metals Acquisition CorpG60409102*W EXP 06/15/20240,000$8.24 萬<0.1%−26,666−40.0%減碼–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999350,000$8.25 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–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$8.75 萬<0.1%00.0%不變–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF197,752$8.76 萬<0.1%−550−0.3%減碼–
Aeon Biopharma I00791X118EQUITY WRT63,358$9.19 萬<0.1%−19,975−24.0%減碼–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$9.57 萬<0.1%00.0%不變–
Crescent PT Energy Corp22576C101COM11,854$9.71 萬<0.1%00.0%不變–
ALVOWAlvotech*W EXP 06/15/20230,000$9.90 萬<0.1%−45,000−60.0%減碼歷史
AAGRAfrican Agriculture Holdings Inc.COM253,786$9.97 萬<0.1%+253,786新進歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/202200,000$11.0 萬<0.1%+200,000新進歷史
Sable Offshore Corp.78574H112*W EXP 99/99/99980,000$20.6 萬<0.1%+80,000新進–
Lavoro LtdG5391L110*W EXP 02/27/202526,632$27.1 萬<0.1%−9,800−1.8%減碼–
VCSAVacasa, Inc.COMMON STOCK40,330$27.5 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
XPEVXpeng Inc.ADS110,000$84.5 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–
CMRCCommerce.com, Inc.COM SER 1153,767$105.9 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
NRDYNerdy Inc.CL A COM385,000$112.0 萬0.1%00.0%不變歷史
DDLDingdong (Cayman) LtdADS928,008$113.2 萬0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A370,786$120.5 萬0.1%00.0%不變歷史
MYDBlackRock Muniyield Fund, Inc.COM115,529$127.8 萬0.2%+115,529新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM125,000$143.3 萬0.2%+125,000新進歷史
SPKLSpark I Acquisition CorpORD SHS150,000$153.9 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 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