Kim, LLC
- SEC CIK
- 0001888968
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 39
- 較 2024 年第 2 季 −206
- 總值
- $8.16 億
- 較 2024 年第 2 季 −$9,117 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $3.42 億 | 41.8% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J345 | RETURN STACKED U | 5,000,000 | $1.03 億 | 12.6% | 00.0% | 不變 | – |
| Tidal Tr II88636J352 | RETURN STACKED B | 5,000,000 | $9,885 萬 | 12.1% | +5,000,000 | 新進 | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 4,000,000 | $9,839 萬 | 12.1% | 00.0% | 不變 | – |
| VSHVishay Intertechnology Inc | COM | 3,159,384 | $5,974 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 579,734 | $1,147 萬 | 1.4% | +79,734+15.9% | 加碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 11,500,000 | $1,116 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $699.7 萬 | 0.9% | – | – | – |
| Lavoro LtdG5391L102 | CLASS A ORD | 1,732,500 | $653.2 萬 | 0.8% | 00.0% | 不變 | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 400,000 | $640.0 萬 | 0.8% | +400,000 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 336,552 | $584.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $517.4 萬 | 0.6% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $459.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 2,000,000 | $452.0 萬 | 0.6% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $400.6 萬 | 0.5% | – | 新進 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $383.8 萬 | 0.5% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $344.2 萬 | 0.4% | – | – | – |
| DDLDingdong (Cayman) Ltd | ADS | 928,008 | $329.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $327.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $303.4 萬 | 0.4% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $291.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $290.8 萬 | 0.4% | – | – | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $275.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 201,007 | $241.2 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $221.0 萬 | 0.3% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $214.5 萬 | 0.3% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $202.9 萬 | 0.2% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 178,791 | $200.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $197.2 萬 | 0.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $196.5 萬 | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $185.2 萬 | 0.2% | – | – | – |
| BLNDBlend Labs, Inc. | CL A | 370,786 | $139.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 110,000 | $134.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 116,100 | $132.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $123.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 153,767 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,450 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 274,200 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 20,000 | $0 | 0.0% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.72 億 | – |
2024 年第 2 季之後清倉（209 檔）
2024 年第 2 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 209 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,188,700 | $2,335 萬 | 2.6% | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,675,600 | $1,716 萬 | 1.9% | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,500,000 | $1,580 萬 | 1.7% | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,245,000 | $1,320 萬 | 1.5% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 1,150,000 | $1,303 萬 | 1.4% | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 1,106,772 | $1,163 萬 | 1.3% | 歷史 |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 1,153,120 | $1,157 萬 | 1.3% | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 1,006,000 | $1,017 萬 | 1.1% | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 792,652 | $893.7 萬 | 1.0% | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 813,770 | $836.1 萬 | 0.9% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 730,000 | $811.8 萬 | 0.9% | 歷史 |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 800,000 | $799.2 萬 | 0.9% | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 657,600 | $697.1 萬 | 0.8% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 600,000 | $646.2 萬 | 0.7% | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 475,000 | $509.2 萬 | 0.6% | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $392.8 萬 | 0.4% | – |
| SLAMSlam Corp. | CL A SHS | 341,601 | $380.2 萬 | 0.4% | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 341,990 | $354.0 萬 | 0.4% | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 277,698 | $308.9 萬 | 0.3% | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 247,252 | $276.7 萬 | 0.3% | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $272.0 萬 | 0.3% | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 250,000 | $263.8 萬 | 0.3% | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 225,006 | $255.8 萬 | 0.3% | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 250,000 | $249.7 萬 | 0.3% | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 237,500 | $247.5 萬 | 0.3% | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 187,719 | $206.1 萬 | 0.2% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 200,000 | $202.2 萬 | 0.2% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 200,000 | $200.0 萬 | 0.2% | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 200,000 | $200.0 萬 | 0.2% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 150,231 | $164.1 萬 | 0.2% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $162.1 萬 | 0.2% | – |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 150,000 | $150.9 萬 | 0.2% | 歷史 |
| BRCCBRC Inc. | COM CL A | 206,507 | $126.6 萬 | 0.1% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 100,000 | $114.3 萬 | 0.1% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 100,000 | $112.7 萬 | 0.1% | – |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 100,000 | $110.2 萬 | 0.1% | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 100,000 | $109.8 萬 | 0.1% | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 100,000 | $108.0 萬 | 0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 100,100 | $105.8 萬 | 0.1% | – |
| FRNMFreenome, Inc. | CL A ORD SHS | 100,000 | $100.6 萬 | 0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 385,000 | $64.3 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 100,292 | $39.6 萬 | <0.1% | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 200,000 | $28.8 萬 | <0.1% | 歷史 |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 516,632 | $20.7 萬 | <0.1% | – |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 42,500 | $18.1 萬 | <0.1% | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 956,666 | $14.3 萬 | <0.1% | – |
| DTIDrilling Tools International Corp | COM | 25,000 | $14.1 萬 | <0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 350,000 | $9.68 萬 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 11,854 | $9.33 萬 | <0.1% | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 675,000 | $8.10 萬 | <0.1% | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 600,000 | $7.81 萬 | <0.1% | – |
| AAGRAfrican Agriculture Holdings Inc. | COM | 253,786 | $6.84 萬 | <0.1% | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 137,500 | $6.19 萬 | <0.1% | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 245,000 | $6.13 萬 | <0.1% | – |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 521,666 | $5.74 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 183,333 | $5.50 萬 | <0.1% | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 80,000 | $5.40 萬 | <0.1% | – |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 125,000 | $5.00 萬 | <0.1% | – |
| Greenland Mines Ltd03465T108 | COM | 19,999 | $4.96 萬 | <0.1% | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 280,200 | $4.76 萬 | <0.1% | – |
| Anew Med Inc03465T116 | *W EXP 06/21/202 | 400,000 | $4.70 萬 | <0.1% | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 133,451 | $4.58 萬 | <0.1% | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 350,000 | $4.55 萬 | <0.1% | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 100,000 | $4.50 萬 | <0.1% | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 15,000 | $4.49 萬 | <0.1% | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 175,000 | $4.35 萬 | <0.1% | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 300,000 | $4.35 萬 | <0.1% | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 200,000 | $4.33 萬 | <0.1% | 歷史 |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 125,000 | $4.03 萬 | <0.1% | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 198,800 | $3.85 萬 | <0.1% | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 217,900 | $3.81 萬 | <0.1% | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 150,000 | $3.56 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 100,000 | $3.50 萬 | <0.1% | – |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 19,007 | $3.46 萬 | <0.1% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 200,000 | $3.30 萬 | <0.1% | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 200,000 | $3.30 萬 | <0.1% | 歷史 |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 325,000 | $3.25 萬 | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 225,000 | $3.15 萬 | <0.1% | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 325,000 | $3.08 萬 | <0.1% | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 300,000 | $2.99 萬 | <0.1% | – |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 247,568 | $2.88 萬 | <0.1% | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 73,770 | $2.88 萬 | <0.1% | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 50,000 | $2.77 萬 | <0.1% | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 166,666 | $2.50 萬 | <0.1% | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 200,000 | $2.22 萬 | <0.1% | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 200,000 | $2.20 萬 | <0.1% | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 60,000 | $2.16 萬 | <0.1% | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 11,666 | $2.16 萬 | <0.1% | 歷史 |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 250,000 | $2.00 萬 | <0.1% | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 274,950 | $1.99 萬 | <0.1% | – |
| Alphavest Acquisition CorpG0283A116 | RIGHT 06/19/2024 | 200,000 | $1.95 萬 | <0.1% | – |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 320,605 | $1.92 萬 | <0.1% | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 150,100 | $1.88 萬 | <0.1% | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 125,000 | $1.88 萬 | <0.1% | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 75,000 | $1.83 萬 | <0.1% | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 30,000 | $1.82 萬 | <0.1% | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 175,000 | $1.75 萬 | <0.1% | – |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 100,000 | $1.74 萬 | <0.1% | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 132,158 | $1.72 萬 | <0.1% | 歷史 |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 450,000 | $1.65 萬 | <0.1% | 歷史 |