Kim, LLC
- SEC CIK
- 0001888968
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 245
- 較 2024 年第 1 季 −10
- 總值
- $9.08 億
- 較 2024 年第 1 季 +$9,243 萬 (+11.3%)
| 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 01/31/202 | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 37,500 | $405 | <0.1% | 00.0% | 不變 | 歷史 |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 12,500 | $444 | <0.1% | 00.0% | 不變 | – |
| ZCARWZoomcar Holdings, Inc. | *W EXP 05/31/202 | 37,500 | $525 | <0.1% | 00.0% | 不變 | 歷史 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 18,850 | $660 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 50,000 | $745 | <0.1% | 00.0% | 不變 | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 50,000 | $755 | <0.1% | 00.0% | 不變 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 12,500 | $813 | <0.1% | 00.0% | 不變 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 37,244 | $935 | <0.1% | 00.0% | 不變 | 歷史 |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 50,000 | $1,005 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 100,000 | $1,010 | <0.1% | 00.0% | 不變 | – |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 50,000 | $1,065 | <0.1% | +50,000 | 新進 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 35,000 | $1,236 | <0.1% | 00.0% | 不變 | 歷史 |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 100,000 | $1,250 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 25,000 | $1,253 | <0.1% | 00.0% | 不變 | – |
| HSPWFHorizon Space Acquisition I Corp. | *W EXP 03/02/202 | 74,250 | $1,285 | <0.1% | 00.0% | 不變 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 75,000 | $1,350 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 103,012 | $1,401 | <0.1% | 00.0% | 不變 | – |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 100,000 | $1,550 | <0.1% | 00.0% | 不變 | 歷史 |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 20,000 | $1,560 | <0.1% | 00.0% | 不變 | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 25,577 | $1,568 | <0.1% | 00.0% | 不變 | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 22,513 | $1,574 | <0.1% | 00.0% | 不變 | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 100,000 | $1,620 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 20,000 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 33,333 | $1,837 | <0.1% | 00.0% | 不變 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 18,750 | $1,875 | <0.1% | 00.0% | 不變 | 歷史 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 133,333 | $1,987 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 66,666 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 66,666 | $2,100 | <0.1% | 00.0% | 不變 | 歷史 |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 100,000 | $2,400 | <0.1% | 00.0% | 不變 | – |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 21,917 | $2,411 | <0.1% | 00.0% | 不變 | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 20,614 | $2,420 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 75,000 | $2,558 | <0.1% | 00.0% | 不變 | 歷史 |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 250,000 | $2,575 | <0.1% | 00.0% | 不變 | – |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 36,350 | $2,654 | <0.1% | 00.0% | 不變 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 50,000 | $2,740 | <0.1% | 00.0% | 不變 | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 100,000 | $2,800 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 50,000 | $2,870 | <0.1% | 00.0% | 不變 | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 83,333 | $2,917 | <0.1% | 00.0% | 不變 | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 112,500 | $3,375 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 100,000 | $3,500 | <0.1% | 00.0% | 不變 | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 33,333 | $3,627 | <0.1% | 00.0% | 不變 | 歷史 |
| African Agriculture Holdings Inc.00792J118 | *W EXP 12/06/202 | 266,666 | $3,627 | <0.1% | 00.0% | 不變 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 33,333 | $3,667 | <0.1% | 00.0% | 不變 | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 75,000 | $3,713 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 150,100 | $3,722 | <0.1% | 00.0% | 不變 | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 150,000 | $3,855 | <0.1% | 00.0% | 不變 | 歷史 |
| OIOWWOIO Group | *W EXP 10/19/202 | 300,000 | $3,900 | <0.1% | 00.0% | 不變 | 歷史 |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 200,000 | $3,960 | <0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 22,295 | $4,013 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 62,500 | $4,050 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | Warrant | 125,000 | $4,375 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 150,000 | $4,425 | <0.1% | 00.0% | 不變 | 歷史 |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 75,000 | $4,485 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 100,000 | $4,490 | <0.1% | 00.0% | 不變 | 歷史 |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 225,000 | $4,500 | <0.1% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 66,666 | $4,667 | <0.1% | 00.0% | 不變 | – |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 33,333 | $4,750 | <0.1% | 00.0% | 不變 | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 100,000 | $4,930 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 33,333 | $5,250 | <0.1% | 00.0% | 不變 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 75,000 | $5,250 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 175,000 | $5,250 | <0.1% | +175,000 | 新進 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 35,867 | $5,290 | <0.1% | 00.0% | 不變 | 歷史 |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 135,000 | $5,400 | <0.1% | 00.0% | 不變 | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 100,000 | $5,450 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 137,500 | $5,500 | <0.1% | 00.0% | 不變 | – |
| Goldenstone Acquisition Ltd38136Y128 | RIGHT 07/15/2026 | 31,740 | $5,713 | <0.1% | −6,840−17.7% | 減碼 | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 300,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 162,500 | $6,013 | <0.1% | +162,500 | 新進 | 歷史 |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 100,000 | $6,060 | <0.1% | 00.0% | 不變 | – |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 100,000 | $6,100 | <0.1% | +100,000 | 新進 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 175,000 | $6,125 | <0.1% | 00.0% | 不變 | – |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 16,666 | $6,250 | <0.1% | 00.0% | 不變 | 歷史 |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 233,333 | $6,300 | <0.1% | 00.0% | 不變 | – |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 74,250 | $6,311 | <0.1% | 00.0% | 不變 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 66,666 | $6,733 | <0.1% | 00.0% | 不變 | 歷史 |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 100,000 | $6,980 | <0.1% | 00.0% | 不變 | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 200,000 | $7,020 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 150,000 | $7,095 | <0.1% | 00.0% | 不變 | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 62,500 | $7,438 | <0.1% | 00.0% | 不變 | 歷史 |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 100,000 | $7,490 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 150,000 | $7,500 | <0.1% | 00.0% | 不變 | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 100,000 | $7,690 | <0.1% | 00.0% | 不變 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 100,000 | $7,860 | <0.1% | 00.0% | 不變 | 歷史 |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 125,000 | $8,025 | <0.1% | 00.0% | 不變 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 235,000 | $8,225 | <0.1% | 00.0% | 不變 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 50,000 | $8,255 | <0.1% | 00.0% | 不變 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 300,000 | $8,280 | <0.1% | 00.0% | 不變 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 166,666 | $8,333 | <0.1% | 00.0% | 不變 | 歷史 |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 150,000 | $8,985 | <0.1% | 00.0% | 不變 | 歷史 |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 100,000 | $9,010 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 100,000 | $9,010 | <0.1% | 00.0% | 不變 | – |
| Grafacquisitioncorp65488A119 | Warrant | 92,040 | $9,112 | <0.1% | 00.0% | 不變 | – |
| Integral Acquisition Corp 145827K119 | *W EXP 05/31/202 | 100,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 97,206 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 150,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 200,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 75,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 100,000 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 63,637 | $1.34 萬 | <0.1% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.90 億 | – |
2024 年第 1 季之後清倉（44 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,678,687 | $2,866 萬 | 3.5% | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 1,200,000 | $1,216 萬 | 1.5% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 725,100 | $762.4 萬 | 0.9% | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 630,004 | $689.2 萬 | 0.8% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 552,000 | $622.1 萬 | 0.8% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 56,784 | $382.2 萬 | 0.5% | 歷史 |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 250,000 | $269.5 萬 | 0.3% | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 225,078 | $253.9 萬 | 0.3% | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 200,000 | $226.0 萬 | 0.3% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 190,556 | $206.6 萬 | 0.3% | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 150,000 | $168.9 萬 | 0.2% | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 150,000 | $165.3 萬 | 0.2% | – |
| VCSAVacasa, Inc. | COMMON STOCK | 40,330 | $27.5 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 11,854 | $9.71 萬 | <0.1% | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 63,358 | $9.19 萬 | <0.1% | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 350,000 | $8.75 萬 | <0.1% | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 40,000 | $8.24 萬 | <0.1% | – |
| GRNTGranite Ridge Resources, Inc. | COM | 12,500 | $8.13 萬 | <0.1% | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 11,500 | $6.67 萬 | <0.1% | 歷史 |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 162,500 | $6.66 萬 | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 53,762 | $5.54 萬 | <0.1% | 歷史 |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 137,500 | $5.22 萬 | <0.1% | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 199,999 | $4.44 萬 | <0.1% | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 400,000 | $3.16 萬 | <0.1% | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 150,000 | $3.00 萬 | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 150,000 | $2.70 萬 | <0.1% | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 200,000 | $2.57 萬 | <0.1% | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 175,000 | $2.53 萬 | <0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 40,000 | $1.36 萬 | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 250,000 | $1.25 萬 | <0.1% | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 200,000 | $1.20 萬 | <0.1% | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 83,333 | $1.17 萬 | <0.1% | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 125,000 | $1.03 萬 | <0.1% | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 175,000 | $9,065 | <0.1% | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 175,000 | $8,750 | <0.1% | 歷史 |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 100,000 | $5,000 | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 50,000 | $5,000 | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 40,000 | $2,400 | <0.1% | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 50,000 | $2,000 | <0.1% | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 76,650 | $1,533 | <0.1% | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 16,666 | $763 | <0.1% | – |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 100,000 | $610 | <0.1% | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 50,000 | $575 | <0.1% | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 12,500 | $176 | <0.1% | 歷史 |