$1.81 Million is the total value of KIM, LLC's 655 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -49,532 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -55,641 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -46,666 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -202,575 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -95,098 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -11,250 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -217,777 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -139,956 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -49,066 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -33,531 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -125,800 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -58,333 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -63,000 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -81,206 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -49,908 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -237,500 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -187,500 | -100.0% | -0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -397,774 | -100.0% | -0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $0 | – | -137,500 | -100.0% | -0.00% | – | |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -162,500 | -100.0% | -0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -162,500 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -187,500 | -100.0% | -0.00% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -262,500 | -100.0% | -0.00% | – | |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -101,744 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -76,650 | -100.0% | -0.00% | – | |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -825,000 | -100.0% | -0.00% | – | |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -25,600 | -100.0% | -0.01% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -39,037 | -100.0% | -0.02% | – |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -55,000 | -100.0% | -0.03% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -62,000 | -100.0% | -0.03% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -75,000 | -100.0% | -0.04% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -100,000 | -100.0% | -0.05% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -102,478 | -100.0% | -0.05% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -104,554 | -100.0% | -0.05% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -102,535 | -100.0% | -0.05% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -120,664 | -100.0% | -0.06% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -125,000 | -100.0% | -0.06% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -134,126 | -100.0% | -0.06% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -147,500 | -100.0% | -0.07% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -150,000 | -100.0% | -0.07% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.07% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -148,325 | -100.0% | -0.07% | – | |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -156,352 | -100.0% | -0.07% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -160,000 | -100.0% | -0.07% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -200,000 | -100.0% | -0.09% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.09% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -200,000 | -100.0% | -0.09% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -200,000 | -100.0% | -0.09% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -200,000 | -100.0% | -0.09% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.09% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.09% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.09% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -210,146 | -100.0% | -0.10% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -226,000 | -100.0% | -0.10% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -225,000 | -100.0% | -0.10% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -235,017 | -100.0% | -0.11% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -240,475 | -100.0% | -0.11% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -247,662 | -100.0% | -0.11% | – |
| COLI | Exit | COLICITY INC | $0 | – | -250,000 | -100.0% | -0.12% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -250,000 | -100.0% | -0.12% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -250,000 | -100.0% | -0.12% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.12% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -269,549 | -100.0% | -0.12% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -278,700 | -100.0% | -0.13% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -285,000 | -100.0% | -0.13% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -298,097 | -100.0% | -0.14% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.14% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.14% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.14% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -300,000 | -100.0% | -0.14% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -300,000 | -100.0% | -0.14% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -300,000 | -100.0% | -0.14% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -300,000 | -100.0% | -0.14% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -300,000 | -100.0% | -0.14% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -350,000 | -100.0% | -0.16% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -350,000 | -100.0% | -0.16% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.16% | – |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -350,000 | -100.0% | -0.16% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -80,000 | -100.0% | -0.16% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -360,000 | -100.0% | -0.17% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -150,000 | -100.0% | -0.17% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -372,885 | -100.0% | -0.17% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -387,599 | -100.0% | -0.18% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -400,000 | -100.0% | -0.18% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -401,000 | -100.0% | -0.18% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -400,000 | -100.0% | -0.18% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -400,000 | -100.0% | -0.18% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -400,000 | -100.0% | -0.18% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -400,000 | -100.0% | -0.19% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -404,652 | -100.0% | -0.19% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -400,000 | -100.0% | -0.19% | – | |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -400,000 | -100.0% | -0.19% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -432,534 | -100.0% | -0.20% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -450,000 | -100.0% | -0.21% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -500,000 | -100.0% | -0.23% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -500,000 | -100.0% | -0.23% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -500,000 | -100.0% | -0.23% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.23% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -500,000 | -100.0% | -0.23% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -500,000 | -100.0% | -0.23% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -500,000 | -100.0% | -0.23% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -503,600 | -100.0% | -0.23% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -508,724 | -100.0% | -0.23% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.27% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -600,000 | -100.0% | -0.28% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -600,000 | -100.0% | -0.28% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -600,000 | -100.0% | -0.28% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -600,000 | -100.0% | -0.28% | – | |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -650,000 | -100.0% | -0.30% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -429,159 | -100.0% | -0.30% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -699,780 | -100.0% | -0.32% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -734,560 | -100.0% | -0.34% | – |
| CONX | Exit | CONX CORP | $0 | – | -750,000 | -100.0% | -0.35% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -774,420 | -100.0% | -0.36% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -203,909 | -100.0% | -0.37% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -300,000 | -100.0% | -0.38% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -1,650,000 | -100.0% | -0.76% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -369,544 | -100.0% | -0.89% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -145,000 | -100.0% | -1.63% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -660,000 | -100.0% | -2.09% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -5,846,017 | -100.0% | -4.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | 6 | Q3 2023 | 14.5% |
| ASPEN AEROGELS INC | 6 | Q3 2023 | 13.7% |
| FREYR BATTERY | 6 | Q3 2023 | 9.2% |
| HENNESSY CAPITAL INVST CORP | 6 | Q3 2023 | 2.1% |
| CONCORD ACQUISITION CORP II | 6 | Q3 2023 | 1.8% |
| TRISTAR ACQUISITION I CORP | 6 | Q3 2023 | 1.7% |
| KORE GROUP HLDGS INC | 6 | Q3 2023 | 1.5% |
| RIGEL RESOURCE ACQ CORP | 6 | Q3 2023 | 1.1% |
| COMPASS DIGITAL ACQUISITN CO | 6 | Q3 2023 | 1.0% |
| BRC INC | 6 | Q3 2023 | 1.0% |
View KIM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View KIM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.