$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 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BRC INC | $7,279,839 | +76304.7% | 1,416,311 | -9.2% | 0.51% | -3.6% | |
| Sell | SES AI CORPORATION | $6,909,753 | +43771.4% | 2,342,289 | -53.2% | 0.48% | -44.7% | |
| Sell | FTAI AVIATION LTD | $6,106,827 | +119994.9% | 218,413 | -26.5% | 0.42% | +51.2% | |
| Sell | GIGCAPITAL 5 INC | $5,238,430 | +102614.3% | 497,000 | -0.6% | 0.36% | +29.4% | |
| Sell | ATLANTIC COASTAL AQSTN CORP | $5,110,602 | +100206.2% | 491,877 | -1.6% | 0.36% | +26.7% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $4,128,000 | +74426.1% | 400,000 | -27.3% | 0.29% | -5.9% |
| Sell | 10X CAPITAL VENTURE ACQ III | $4,120,000 | +84239.8% | 400,000 | -20.0% | 0.29% | +6.3% | |
| TCVA | Sell | TCV ACQUISITION CORP | $3,796,572 | +83432.9% | 370,759 | -17.6% | 0.26% | +5.2% |
| Sell | BIOPLUS ACQUISITION CORP | $3,654,000 | +70989.5% | 350,000 | -30.0% | 0.26% | -10.2% | |
| Sell | NERDY INC | $3,251,162 | +184940.5% | 777,790 | -0.4% | 0.23% | +133.0% | |
| Sell | BILANDER ACQUISITION CORP | $3,027,000 | +76416.7% | 300,000 | -25.0% | 0.21% | -3.2% | |
| Sell | GENESIS UNICORN CAPITAL CORP | $2,625,000 | +85628.3% | 250,000 | -16.7% | 0.18% | +8.3% | |
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $2,630,000 | +63673.0% | 250,000 | -37.5% | 0.18% | -19.7% | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $2,615,000 | +36169.1% | 250,000 | -64.3% | 0.18% | -54.3% | |
| Sell | REDWOODS ACQUISITION CORP | $2,582,500 | +63383.3% | 250,000 | -37.5% | 0.18% | -20.0% | |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $2,548,931 | +34054.2% | 251,622 | -66.5% | 0.18% | -56.8% | |
| LHC | Sell | LEO HLDGS CORP II | $2,085,000 | +36835.3% | 200,000 | -64.3% | 0.14% | -53.5% |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $2,074,000 | +57816.8% | 200,000 | -42.9% | 0.14% | -27.3% | |
| Sell | RF ACQUISITION CORP | $2,060,000 | +50638.9% | 200,000 | -50.0% | 0.14% | -36.2% | |
| FMIV | Sell | FORUM MERGER IV CORP | $2,034,000 | +67362.7% | 200,000 | -33.3% | 0.14% | -15.0% |
| Sell | MURPHY CANYON ACQUISITION CO | $1,578,000 | +43879.9% | 150,000 | -57.1% | 0.11% | -44.4% | |
| Sell | ESGEN ACQUISITION CORP | $1,577,250 | +38034.7% | 150,000 | -62.5% | 0.11% | -51.8% | |
| Sell | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,582,500 | +43495.0% | 150,000 | -57.1% | 0.11% | -45.0% | |
| Sell | LATAMGROWTH SPAC | $1,569,000 | +33780.4% | 150,000 | -66.7% | 0.11% | -57.4% | |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $1,554,000 | +88346.2% | 150,000 | -13.7% | 0.11% | +11.3% |
| ALCC | Sell | ALTC ACQUISITION CORP | $1,547,875 | +16281.4% | 152,500 | -84.0% | 0.11% | -79.3% |
| Sell | ALSP ORCHID ACQUISITION CORPclass a ord | $1,548,000 | +60180.4% | 150,000 | -40.0% | 0.11% | -23.9% | |
| Sell | SILVERSPAC INCclass a ord | $1,534,500 | +76471.9% | 150,000 | -25.0% | 0.11% | -3.6% | |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $1,536,750 | +54356.1% | 150,000 | -46.4% | 0.11% | -31.4% |
| Sell | AROGO CAPITAL ACQUISITION CO | $1,539,090 | +38128.8% | 147,000 | -63.0% | 0.11% | -51.8% | |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $1,539,000 | +30345.1% | 150,000 | -70.0% | 0.11% | -61.6% |
| Sell | SOUNDHOUND AI INC | $1,311,000 | +67234.4% | 475,000 | -56.8% | 0.09% | -15.7% | |
| Sell | BROAD CAPITAL ACQUISITION CO | $1,075,000 | +52493.0% | 100,000 | -50.0% | 0.08% | -33.6% | |
| Sell | FAT PROJECTS ACQUISITION COR | $1,052,975 | +41323.1% | 100,715 | -59.8% | 0.07% | -47.9% | |
| Sell | OXUS ACQUISITION CORP | $1,046,000 | +37018.5% | 100,000 | -63.3% | 0.07% | -53.2% | |
| Sell | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,052,539 | +68069.6% | 100,529 | -33.0% | 0.07% | -14.1% | |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $1,019,500 | +50571.0% | 100,000 | -50.0% | 0.07% | -36.0% |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $1,011,000 | +33543.9% | 100,000 | -66.7% | 0.07% | -57.8% |
| Sell | VACASA INC | $776,111 | +73118.0% | 806,601 | -4.2% | 0.05% | -8.5% | |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $748,300 | +71302.7% | 70,000 | -30.0% | 0.05% | -10.3% |
| Sell | REE AUTOMOTIVE LTD | $461,530 | +23641.3% | 1,417,910 | -71.6% | 0.03% | -70.1% | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $80,000 | +235194.1% | 200,000 | -33.3% | 0.01% | +200.0% |
| Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $8,353 | +52106.2% | 104,940 | -30.0% | 0.00% | 0.0% | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -95,000 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -61,666 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -58,668 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -135,803 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -53,958 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -132,158 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -577,500 | -100.0% | -0.02% | – | |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -133,333 | -100.0% | -0.02% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -35,000 | -100.0% | -0.02% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -47,690 | -100.0% | -0.03% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -46,455 | -100.0% | -0.03% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -70,000 | -100.0% | -0.04% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -70,000 | -100.0% | -0.04% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -74,250 | -100.0% | -0.04% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -85,000 | -100.0% | -0.05% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -84,955 | -100.0% | -0.05% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -100,000 | -100.0% | -0.06% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -109,000 | -100.0% | -0.06% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -116,400 | -100.0% | -0.06% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.07% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -125,000 | -100.0% | -0.07% | – | |
| Exit | TENX KEANE ACQUISITIONunit 06/30/2028 | $0 | – | -125,000 | -100.0% | -0.07% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -135,500 | -100.0% | -0.08% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.08% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -150,210 | -100.0% | -0.08% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -150,000 | -100.0% | -0.08% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -149,999 | -100.0% | -0.08% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.08% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.08% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -150,000 | -100.0% | -0.08% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -150,000 | -100.0% | -0.08% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.09% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -150,000 | -100.0% | -0.09% | – | |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -150,100 | -100.0% | -0.09% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -160,000 | -100.0% | -0.09% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -150,000 | -100.0% | -0.09% | – | |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -175,000 | -100.0% | -0.10% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.10% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -185,300 | -100.0% | -0.10% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -187,500 | -100.0% | -0.10% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -197,000 | -100.0% | -0.11% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -200,000 | -100.0% | -0.11% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -200,000 | -100.0% | -0.11% | – |
| Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -212,500 | -100.0% | -0.12% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -214,769 | -100.0% | -0.12% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -250,000 | -100.0% | -0.12% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -226,526 | -100.0% | -0.13% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -234,672 | -100.0% | -0.13% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.14% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.14% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.14% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -250,000 | -100.0% | -0.14% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -278,662 | -100.0% | -0.16% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -292,000 | -100.0% | -0.16% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -300,000 | -100.0% | -0.17% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -300,000 | -100.0% | -0.17% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.17% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.17% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -300,000 | -100.0% | -0.17% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -300,000 | -100.0% | -0.17% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | JATT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -323,330 | -100.0% | -0.18% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -320,959 | -100.0% | -0.18% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -325,000 | -100.0% | -0.18% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -339,037 | -100.0% | -0.19% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -346,533 | -100.0% | -0.19% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -350,000 | -100.0% | -0.19% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -350,000 | -100.0% | -0.20% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -350,000 | -100.0% | -0.20% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -350,000 | -100.0% | -0.20% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -366,068 | -100.0% | -0.20% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -65,000 | -100.0% | -0.22% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -398,000 | -100.0% | -0.22% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -400,000 | -100.0% | -0.22% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -400,000 | -100.0% | -0.22% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -392,200 | -100.0% | -0.22% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -407,413 | -100.0% | -0.23% | – |
| Exit | ESS TECH INC | $0 | – | -1,691,446 | -100.0% | -0.23% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -27,000 | -100.0% | -0.24% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -72,000 | -100.0% | -0.25% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -450,000 | -100.0% | -0.25% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -450,000 | -100.0% | -0.25% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -450,000 | -100.0% | -0.26% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -475,000 | -100.0% | -0.26% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -450,000 | -100.0% | -0.26% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -503,332 | -100.0% | -0.28% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -500,000 | -100.0% | -0.28% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -500,000 | -100.0% | -0.28% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -529,912 | -100.0% | -0.30% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -573,000 | -100.0% | -0.32% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -623,672 | -100.0% | -0.35% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -606,302 | -100.0% | -0.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -90,000 | -100.0% | -0.38% | – |
| TWOA | Exit | TWO | $0 | – | -688,569 | -100.0% | -0.38% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -700,000 | -100.0% | -0.39% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -750,000 | -100.0% | -0.42% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -750,000 | -100.0% | -0.42% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -800,000 | -100.0% | -0.44% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -850,000 | -100.0% | -0.46% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -828,677 | -100.0% | -0.48% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -5,840,000 | -100.0% | -0.49% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -950,000 | -100.0% | -0.53% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -960,414 | -100.0% | -0.63% | – |
| VMW | Exit | VMWARE INC | $0 | – | -110,000 | -100.0% | -0.75% | – |
| Exit | NEXTNAV INC | $0 | – | -5,000,000 | -100.0% | -0.81% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -530,000 | -100.0% | -0.84% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -725,000 | -100.0% | -0.91% | – | |
| Exit | TPB ACQUISITION CORP I | $0 | – | -1,732,500 | -100.0% | -0.96% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -796,173 | -100.0% | -1.18% | – |
| Exit | PLANET LABS PBC | $0 | – | -5,187,000 | -100.0% | -1.25% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -3,411,841 | -100.0% | -1.53% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,028,447 | -100.0% | -2.19% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -470,000 | -100.0% | -2.95% | – |
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.