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 |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 178,791 | $239.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 237,500 | $247.5 萬 | 0.3% | 00.0% | 不變 | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 250,000 | $249.7 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $253.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 225,006 | $255.8 萬 | 0.3% | 00.0% | 不變 | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 250,000 | $263.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $272.0 萬 | 0.3% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $274.3 萬 | 0.3% | – | 新進 | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 247,252 | $276.7 萬 | 0.3% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $279.3 萬 | 0.3% | +143,700+143.7% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $301.4 萬 | 0.3% | – | 新進 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $308.8 萬 | 0.3% | +50,000+25.0% | 加碼 | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 277,698 | $308.9 萬 | 0.3% | −124,801−31.0% | 減碼 | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $335.1 萬 | 0.4% | – | – | – |
| SPKLSpark I Acquisition Corp | ORD SHS | 341,990 | $354.0 萬 | 0.4% | +191,990+128.0% | 加碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $369.2 萬 | 0.4% | – | – | – |
| SLAMSlam Corp. | CL A SHS | 341,601 | $380.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $392.8 萬 | 0.4% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $405.4 萬 | 0.4% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $457.5 萬 | 0.5% | – | 新進 | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 475,000 | $509.2 萬 | 0.6% | −100,000−17.4% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 336,552 | $633.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $634.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 600,000 | $646.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 657,600 | $697.1 萬 | 0.8% | 00.0% | 不變 | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 800,000 | $799.2 萬 | 0.9% | +800,000 | 新進 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 730,000 | $811.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 813,770 | $836.1 萬 | 0.9% | −25,000−3.0% | 減碼 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 792,652 | $893.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 500,000 | $1,008 萬 | 1.1% | +500,000 | 新進 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 1,006,000 | $1,017 萬 | 1.1% | +1,006,000 | 新進 | 歷史 |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 1,153,120 | $1,157 萬 | 1.3% | +1,153,120 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 1,106,772 | $1,163 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 1,150,000 | $1,303 萬 | 1.4% | 00.0% | 不變 | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,245,000 | $1,320 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 1,500,000 | $1,580 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,675,600 | $1,716 萬 | 1.9% | 00.0% | 不變 | – |
| Lavoro LtdG5391L102 | CLASS A ORD | 1,732,500 | $1,733 萬 | 1.9% | 00.0% | 不變 | – |
| TET1 Energy Inc. | COM NEW | 11,500,000 | $1,955 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,188,700 | $2,335 萬 | 2.6% | +225,100+11.5% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 3,159,384 | $7,045 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 4,000,000 | $1.01 億 | 11.2% | 00.0% | 不變 | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 5,000,000 | $1.06 億 | 11.6% | +5,000,000 | 新進 | – |
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $2.93 億 | 32.3% | −3,500,000−22.2% | 減碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 10,000,000 | – | – | 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 |