$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 - .
| 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% | – | |
| New | HIMALAYA SHIPPING LTD | $12,325,459 | – | 2,095,238 | +100.0% | 0.86% | – | |
| New | FTAC EMERALD ACQUISITION COR | $6,132,000 | – | 600,000 | +100.0% | 0.43% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $5,456,641 | – | 523,670 | +100.0% | 0.38% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $5,350,862 | – | 514,506 | +100.0% | 0.37% | – | |
| 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% | – | |
| New | DUET ACQUISITION CORP | $4,017,094 | – | 388,125 | +100.0% | 0.28% | – | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $3,756,600 | – | 360,000 | +100.0% | 0.26% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $3,651,857 | – | 349,460 | +100.0% | 0.25% | – | |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $3,619,000 | – | 350,000 | +100.0% | 0.25% | – | |
| New | HEALTHWELL ACQUISITION CORP | $3,347,850 | – | 330,000 | +100.0% | 0.23% | – | |
| New | MOBIV ACQUISITION CORP | $3,215,520 | – | 308,000 | +100.0% | 0.22% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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.