$1.44 Billion is the total value of KIM, LLC's 526 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LAVORO LTDclass a ord | $17,325,000 | – | 1,732,500 | +100.0% | 1.21% | – | |
| New | CONYERS PARK III ACQSITN COR | $16,208,000 | – | 1,600,000 | +100.0% | 1.13% | – | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $14,153,585 | +217781.5% | 1,399,959 | +115.4% | 0.99% | +174.7% |
| New | HIMALAYA SHIPPING LTD | $12,325,459 | – | 2,095,238 | +100.0% | 0.86% | – | |
| Buy | POWER & DIGITAL INFRASTRUCTU | $12,320,500 | +305165.1% | 1,202,000 | +200.5% | 0.86% | +284.8% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $12,056,632 | +241758.2% | 1,189,017 | +137.8% | 0.84% | +205.5% |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $11,485,769 | +224231.4% | 1,103,340 | +120.7% | 0.80% | +182.7% | |
| Buy | NEW PROVIDENCE ACQSITN CORP | $11,266,517 | +315135.5% | 1,086,977 | +210.6% | 0.78% | +298.5% | |
| Buy | GORES HOLDINGS IX INC | $10,695,888 | +215542.9% | 1,061,100 | +112.2% | 0.74% | +171.9% | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $10,545,334 | +1049187.0% | 1,047,203 | +947.2% | 0.73% | +1210.7% |
| Buy | EXCELFIN ACQUISITION CORP | $10,130,250 | +990149.3% | 975,000 | +875.0% | 0.71% | +1160.7% | |
| Buy | A SPAC II ACQUISITION CORP | $9,712,572 | +1266206.6% | 934,800 | +1146.4% | 0.68% | +1509.5% | |
| Buy | CRESCERA CAP ACQUISITION COR | $9,666,250 | +420171.7% | 925,000 | +311.1% | 0.67% | +429.9% | |
| Buy | EVE MOBILITY ACQUISITION COR | $9,391,500 | +303832.0% | 900,000 | +200.0% | 0.65% | +282.5% | |
| Buy | ENPHYS ACQUISITION CORP | $9,127,230 | +269378.3% | 893,950 | +164.7% | 0.64% | +240.1% | |
| Buy | FOCUS IMPACT ACQUISITION COR | $8,827,250 | +247647.7% | 850,000 | +142.9% | 0.62% | +212.2% | |
| Buy | CONCORD ACQUISITION CORP III | $8,615,400 | +338024.0% | 830,000 | +232.0% | 0.60% | +325.5% | |
| Buy | HCM ACQUISITION CO | $8,400,000 | +204578.4% | 800,000 | +100.0% | 0.58% | +157.7% | |
| Buy | TARGET GLOBAL ACQUISI I CORP | $8,372,000 | +408689.1% | 800,000 | +300.0% | 0.58% | +415.9% | |
| Buy | JUNIPER II CORP | $8,044,500 | +395401.5% | 775,000 | +287.5% | 0.56% | +400.0% | |
| Buy | ALTENERGY ACQUISITION CORP | $8,022,681 | +261310.3% | 772,898 | +157.6% | 0.56% | +230.8% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $7,819,725 | +103554.9% | 762,900 | +1.3% | 0.54% | +30.7% |
| Buy | GRAF ACQUISITION CORP IV | $7,700,826 | +168077.0% | 760,200 | +65.2% | 0.54% | +111.9% | |
| Buy | BEARD ENERGY TRANSITION ACQ | $7,514,625 | +184262.7% | 725,000 | +81.2% | 0.52% | +132.4% | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $7,396,173 | +148626.6% | 728,687 | +45.7% | 0.52% | +87.3% | |
| Buy | GSR II METEORA ACQUISITN COR | $7,238,000 | +142576.9% | 700,000 | +40.0% | 0.50% | +80.0% | |
| Buy | CARTICA ACQUISITION CORP | $6,588,554 | +159043.8% | 625,100 | +56.3% | 0.46% | +100.4% | |
| Buy | CLEAN EARTH ACQUISITIONS COR | $6,589,910 | +144892.5% | 641,666 | +42.6% | 0.46% | +82.9% | |
| Buy | NABORS ENERGY TRANSITION COR | $6,443,325 | +313596.4% | 613,650 | +206.8% | 0.45% | +297.3% | |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $6,246,000 | +136245.8% | 600,000 | +33.3% | 0.44% | +71.9% | |
| Buy | KEYARCH ACQUISITION CORP | $6,171,360 | +174281.5% | 598,000 | +70.9% | 0.43% | +120.5% | |
| New | FTAC EMERALD ACQUISITION COR | $6,132,000 | – | 600,000 | +100.0% | 0.43% | – | |
| Buy | AXONPRIME INFRSTCTR AQSTN CO | $5,966,480 | +2405738.7% | 573,700 | +2194.8% | 0.42% | +2871.4% | |
| Buy | C5 ACQUISITION CORPORATION | $5,750,519 | +140637.1% | 550,816 | +37.7% | 0.40% | +77.4% | |
| New | KENSINGTON CAPITAL ACQUISITI | $5,456,641 | – | 523,670 | +100.0% | 0.38% | – | |
| Buy | PEARL HOLDINGS ACQUISITN COR | $5,428,800 | +195744.2% | 520,000 | +92.6% | 0.38% | +147.1% | |
| New | SPORTSMAP TECH ACQUISITIN CO | $5,350,862 | – | 514,506 | +100.0% | 0.37% | – | |
| Buy | FEUTUNE LIGHT ACQUISITION CO | $5,205,000 | +204017.6% | 500,000 | +100.0% | 0.36% | +157.4% | |
| Buy | GENERATION ASIA I ACQUISITIO | $5,155,000 | +203654.9% | 500,000 | +100.0% | 0.36% | +156.4% | |
| Buy | JAWS HURRICANE ACQUISITN COR | $5,080,000 | +203100.0% | 500,000 | +100.0% | 0.35% | +156.5% | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $5,086,147 | +253699.8% | 497,666 | +148.8% | 0.35% | +218.9% | |
| Buy | ANDRETTI ACQUISITION CORP | $5,039,545 | +162570.9% | 479,500 | +59.8% | 0.35% | +105.3% | |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $4,908,750 | +135650.8% | 467,500 | +33.6% | 0.34% | +71.0% | |
| Buy | CONSILIUM ACQUISITN CORP I L | $4,701,387 | +102775.0% | 454,021 | +0.9% | 0.33% | +29.8% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $4,675,125 | +116138.8% | 455,000 | +13.8% | 0.33% | +46.8% | |
| New | TG VENTURE ACQUISITION CORP | $4,669,953 | – | 450,333 | +100.0% | 0.32% | – | |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $4,653,000 | – | 450,000 | +100.0% | 0.32% | – | |
| Buy | SDCL EDGE ACQUISITION CORP | $4,652,310 | +308204.2% | 453,000 | +202.0% | 0.32% | +290.4% | |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $4,615,600 | +224831.8% | 440,000 | +120.0% | 0.32% | +184.1% | |
| Buy | HEALTHCARE AI ACQUISITION CO | $4,545,750 | +160754.6% | 435,000 | +58.2% | 0.32% | +103.2% | |
| Buy | RCF ACQUISITION CORP | $4,382,219 | +170746.7% | 418,750 | +67.5% | 0.30% | +114.8% | |
| Buy | SK GROWTH OPPORTUNITIES CORP | $4,172,000 | +136507.7% | 400,000 | +33.3% | 0.29% | +72.2% | |
| New | DUET ACQUISITION CORP | $4,017,094 | – | 388,125 | +100.0% | 0.28% | – | |
| Buy | COLISEUM ACQUISITION CORP | $3,905,469 | +129434.6% | 380,650 | +26.9% | 0.27% | +62.9% | |
| Buy | SWIFTMERGE ACQUISITION CORP | $3,862,968 | +190569.7% | 374,500 | +87.2% | 0.27% | +140.2% | |
| Buy | JUPITER WELLNESS ACQUISITION | $3,777,944 | +102034.2% | 358,099 | +1.2% | 0.26% | +28.9% | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $3,756,600 | – | 360,000 | +100.0% | 0.26% | – | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $3,754,160 | +486820.9% | 359,078 | +378.8% | 0.26% | +507.0% | |
| Buy | HEARTLAND MEDIA ACQUISITION | $3,705,960 | +121367.1% | 356,000 | +18.7% | 0.26% | +52.7% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $3,651,857 | – | 349,460 | +100.0% | 0.25% | – | |
| Buy | AETHERIUM ACQUISITION CORP | $3,647,000 | +179113.8% | 350,000 | +75.0% | 0.25% | +126.8% | |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $3,619,000 | – | 350,000 | +100.0% | 0.25% | – | |
| Buy | INFINITE ACQUISITION CORP | $3,577,553 | +1397381.6% | 343,500 | +1274.0% | 0.25% | +1678.6% | |
| Buy | BLACK MOUNTAIN ACQ CORP | $3,531,208 | +172998.4% | 339,866 | +69.9% | 0.25% | +117.7% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $3,528,000 | +177364.8% | 350,000 | +75.0% | 0.25% | +123.6% |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $3,376,750 | +131907.4% | 325,000 | +30.0% | 0.24% | +66.7% | |
| Buy | FUTURETECH II ACQUISITION CO | $3,363,524 | +325507.4% | 321,407 | +221.4% | 0.23% | +310.5% | |
| New | HEALTHWELL ACQUISITION CORP | $3,347,850 | – | 330,000 | +100.0% | 0.23% | – | |
| Buy | PORTAGE FINTECH ACQUISITN CO | $3,294,060 | +109373.6% | 322,000 | +7.3% | 0.23% | +38.0% | |
| New | MOBIV ACQUISITION CORP | $3,215,520 | – | 308,000 | +100.0% | 0.22% | – | |
| Buy | SOUTHPORT ACQUISITION CORP | $3,124,160 | +102197.3% | 300,400 | +0.1% | 0.22% | +29.0% | |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $3,094,500 | – | 300,000 | +100.0% | 0.22% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $3,033,625 | – | 296,542 | +100.0% | 0.21% | – | |
| Buy | ROTH CH ACQUISITION V CO | $2,917,464 | +182927.9% | 282,700 | +79.3% | 0.20% | +130.7% | |
| New | EVEREST CONSOLIDATOR ACQ COR | $2,872,375 | – | 275,000 | +100.0% | 0.20% | – | |
| New | PLUTONIAN ACQUISITION CORP | $2,816,000 | – | 275,000 | +100.0% | 0.20% | – | |
| Buy | FORBION EUROPEAN ACQUSTN COR | $2,687,700 | +259581.2% | 255,000 | +155.0% | 0.19% | +228.1% | |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,664,750 | +259875.6% | 255,000 | +155.0% | 0.19% | +226.3% | |
| New | G SQUARED ASCEND II INC | $2,586,250 | – | 250,000 | +100.0% | 0.18% | – | |
| New | LEARN CW INVESTMENT COR | $2,571,250 | – | 250,000 | +100.0% | 0.18% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $2,555,000 | – | 250,000 | +100.0% | 0.18% | – | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,532,500 | +169866.4% | 250,000 | +66.7% | 0.18% | +114.6% | |
| New | BLUE OCEAN ACQUISITION CORP | $2,520,053 | – | 241,500 | +100.0% | 0.18% | – | |
| New | ALPHATIME ACQUISITION CORPordinary shares | $2,419,074 | – | 236,700 | +100.0% | 0.17% | – | |
| Buy | KNIGHTSWAN ACQUISITION CORP | $2,212,125 | +206834.1% | 212,500 | +112.5% | 0.15% | +161.0% | |
| Buy | APX ACQUISITION CORP I | $2,109,000 | +137115.4% | 200,000 | +33.3% | 0.15% | +72.9% | |
| Buy | AP ACQUISITION CORP | $2,110,000 | +203568.0% | 200,000 | +100.0% | 0.15% | +157.9% | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $2,091,000 | – | 200,000 | +100.0% | 0.15% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $2,102,000 | – | 200,000 | +100.0% | 0.15% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $2,075,000 | – | 200,000 | +100.0% | 0.14% | – | |
| Buy | UTA ACQUISITION CORPORATION | $2,082,000 | +203817.7% | 200,000 | +100.0% | 0.14% | +158.9% | |
| New | EF HUTTON ACQUISITION CORP I | $2,038,000 | – | 200,000 | +100.0% | 0.14% | – | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $2,034,000 | – | 200,000 | +100.0% | 0.14% | – | |
| New | ALSET CAPITAL ACQUISITION CO | $1,848,600 | – | 180,000 | +100.0% | 0.13% | – | |
| New | CETUS CAP ACQUISITION CORP | $1,769,250 | – | 175,000 | +100.0% | 0.12% | – | |
| New | PROOF ACQUISITION CORP I | $1,645,499 | – | 157,766 | +100.0% | 0.12% | – | |
| New | MERCATO PARTNERS ACQUISITION | $1,565,250 | – | 150,000 | +100.0% | 0.11% | – | |
| New | GLOBAL STAR ACQUISITION INC | $1,544,529 | – | 150,100 | +100.0% | 0.11% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,518,000 | – | 150,000 | +100.0% | 0.11% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $1,382,330 | – | 137,000 | +100.0% | 0.10% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $1,313,750 | – | 125,000 | +100.0% | 0.09% | – | |
| New | TENX KEANE ACQUISITION | $1,298,750 | – | 125,000 | +100.0% | 0.09% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $1,158,553 | – | 110,024 | +100.0% | 0.08% | – | |
| New | VALUENCE MERGER CORP I | $1,057,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | PONO CAP TWO INC | $1,044,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $1,008,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $819,780 | – | 78,000 | +100.0% | 0.06% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $818,780 | – | 2,000 | +100.0% | 0.06% | – |
| New | LAVA MEDTECH ACQUISITION COR | $769,724 | – | 73,799 | +100.0% | 0.05% | – | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $516,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | LAVORO LTD*w exp 02/27/202 | $355,107 | – | 560,459 | +100.0% | 0.02% | – | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $157,980 | – | 200,000 | +100.0% | 0.01% | – | |
| New | ZURA BIO LTD*w exp 03/20/202 | $37,515 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $23,551 | – | 132,158 | +100.0% | 0.00% | – | |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $27,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $32,850 | – | 150,000 | +100.0% | 0.00% | – | |
| New | TENX KEANE ACQUISITIONright 06/30/2028 | $31,356 | – | 125,000 | +100.0% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $17,875 | – | 137,500 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $10,766 | – | 74,250 | +100.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $21,524 | – | 150,100 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $14,490 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $6,394 | – | 150,100 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $4,129 | – | 75,000 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $4,132 | – | 74,250 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $6,883 | – | 16,666 | +100.0% | 0.00% | – |
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 2023-05-11
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 | 2024-05-13 |
| 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.