KIM, LLC - Q1 2023 holdings

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$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 103.8% .

All

			Value		Shares		↓ Weighting
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):

KOCH INDUSTRIES INC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-11

Signatures

The EDGAR filing(s) were signed by:

Raffaele G. Fazio — Secretary

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%

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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

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