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 |
|---|---|---|---|---|---|---|---|
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 166,666 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 100,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCEAedis Energy Inc. | CLASS A COM | 39,931 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 112,500 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 91,875 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 166,666 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 250,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 100,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 300,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 15,560 | $1.63 萬 | <0.1% | +15,560 | 新進 | 歷史 |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 450,000 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 132,158 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 100,000 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 175,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 30,000 | $1.82 萬 | <0.1% | −30,000−50.0% | 減碼 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 75,000 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 125,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 150,100 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 320,605 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| Alphavest Acquisition CorpG0283A116 | RIGHT 06/19/2024 | 200,000 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 274,200 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 274,950 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 250,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 11,666 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 60,000 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 200,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 200,000 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 166,666 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 50,000 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 73,770 | $2.88 萬 | <0.1% | −26,130−26.2% | 減碼 | – |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 247,568 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 300,000 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 325,000 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 225,000 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 325,000 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 200,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 200,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 19,007 | $3.46 萬 | <0.1% | −60,000−75.9% | 減碼 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 100,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 150,000 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 217,900 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 198,800 | $3.85 萬 | <0.1% | −400−0.2% | 減碼 | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 125,000 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 200,000 | $4.33 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 300,000 | $4.35 萬 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 175,000 | $4.35 萬 | <0.1% | 00.0% | 不變 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 15,000 | $4.49 萬 | <0.1% | −15,000−50.0% | 減碼 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 100,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 350,000 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 133,451 | $4.58 萬 | <0.1% | −64,301−32.5% | 減碼 | – |
| Anew Med Inc03465T116 | *W EXP 06/21/202 | 400,000 | $4.70 萬 | <0.1% | +400,000 | 新進 | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 280,200 | $4.76 萬 | <0.1% | −19,500−6.5% | 減碼 | – |
| Greenland Mines Ltd03465T108 | COM | 19,999 | $4.96 萬 | <0.1% | +19,999 | 新進 | – |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 125,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 80,000 | $5.40 萬 | <0.1% | +80,000 | 新進 | – |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 183,333 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 521,666 | $5.74 萬 | <0.1% | −45,000−7.9% | 減碼 | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 245,000 | $6.13 萬 | <0.1% | −50,000−16.9% | 減碼 | – |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 137,500 | $6.19 萬 | <0.1% | +137,500 | 新進 | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM | 253,786 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 600,000 | $7.81 萬 | <0.1% | +600,000 | 新進 | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 675,000 | $8.10 萬 | <0.1% | −250,000−27.0% | 減碼 | – |
| Veren Inc92340V107 | COM NEW | 11,854 | $9.33 萬 | <0.1% | +11,854 | 新進 | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 350,000 | $9.68 萬 | <0.1% | 00.0% | 不變 | – |
| DTIDrilling Tools International Corp | COM | 25,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 956,666 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 42,500 | $18.1 萬 | <0.1% | −37,500−46.9% | 減碼 | – |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 516,632 | $20.7 萬 | <0.1% | −10,000−1.9% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,450 | $27.1 萬 | <0.1% | +22,450 | 新進 | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 200,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 100,292 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 385,000 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 110,000 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 370,786 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 100,000 | $100.6 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 100,100 | $105.8 萬 | 0.1% | 00.0% | 不變 | – |
| TBMCTrailblazer Merger Corp I | CL A | 100,000 | $108.0 萬 | 0.1% | −200,000−66.7% | 減碼 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 100,000 | $109.8 萬 | 0.1% | −100,000−50.0% | 減碼 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 100,000 | $110.2 萬 | 0.1% | −200,000−66.7% | 減碼 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 100,000 | $112.7 萬 | 0.1% | −150,000−60.0% | 減碼 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 100,000 | $114.3 萬 | 0.1% | −740,860−88.1% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $117.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 153,767 | $123.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 116,098 | $126.0 萬 | 0.1% | +569+0.5% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 206,507 | $126.6 萬 | 0.1% | −368,529−64.1% | 減碼 | 歷史 |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 150,000 | $150.9 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $162.1 萬 | 0.2% | – | 新進 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 150,231 | $164.1 萬 | 0.2% | −700,000−82.3% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $181.1 萬 | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $183.0 萬 | 0.2% | – | 新進 | – |
| DDLDingdong (Cayman) Ltd | ADS | 928,008 | $184.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $192.3 萬 | 0.2% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $194.2 萬 | 0.2% | – | 新進 | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 200,000 | $200.0 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 200,000 | $200.0 萬 | 0.2% | +200,000 | 新進 | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 200,000 | $202.2 萬 | 0.2% | +200,000 | 新進 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $205.0 萬 | 0.2% | – | 新進 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 187,719 | $206.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $214.9 萬 | 0.2% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 201,003 | $224.7 萬 | 0.2% | +76,003+60.8% | 加碼 | 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 |