KIM, LLC - Q1 2023 holdings

$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 2.0% .

 Value Shares↓ Weighting
VSH  VISHAY INTERTECHNOLOGY INC$130,538,618
+104768.0%
5,770,9380.0%9.09%
+32.2%
ASPN  ASPEN AEROGELS INC$117,564,174
+63089.2%
15,780,4260.0%8.19%
-20.3%
FREY  FREYR BATTERY$102,235,000
+102319.4%
11,500,0000.0%7.12%
+29.2%
INTC  INTEL CORP$60,636,990
+123510.2%
1,856,0450.0%4.22%
+55.9%
 HENNESSY CAPITAL INVST CORP$23,937,000
+102125.0%
2,370,0000.0%1.67%
+28.9%
 CONCORD ACQUISITION CORP II$20,280,000
+101860.8%
2,000,0000.0%1.41%
+28.7%
 TRISTAR ACQUISITION I CORP$19,110,500
+101871.6%
1,850,0000.0%1.33%
+28.6%
 SOLID POWER INC$15,050,000
+118403.9%
5,000,0000.0%1.05%
+49.5%
SHCR  SHARECARE INC$12,780,000
+88650.0%
9,000,0000.0%0.89%
+11.9%
 SOUND POINT ACQUISITION CORP$12,660,000
+96956.1%
1,200,0000.0%0.88%
+22.5%
 KORE GROUP HLDGS INC$12,200,000
+96725.4%
10,000,0000.0%0.85%
+22.1%
 RIGEL RESOURCE ACQ CORP$10,480,000
+101746.5%
1,000,0000.0%0.73%
+28.5%
 SCULPTOR ACQUISITION CORP I$10,455,000
+101800.6%
1,000,0000.0%0.73%
+28.4%
SLAM  SLAM CORP$10,330,000
+102177.2%
1,000,0000.0%0.72%
+28.9%
 LOGISTICS INNOVTN TECHNLGS C$10,150,000
+100395.0%
1,000,0000.0%0.71%
+26.7%
 HOME PLATE ACQUISITION CORP$10,018,800
+99898.0%
990,0000.0%0.70%
+26.2%
 COMPASS DIGITAL ACQUISITN COclass a ord$10,005,800
+101792.1%
980,0000.0%0.70%
+28.6%
KVSC  KHOSLA VENTURES ACQUT CO III$9,208,060
+101860.6%
907,1980.0%0.64%
+28.5%
YTPG  TPG PACE BENEFICIAL II CORP$7,792,630
+101379.7%
781,6000.0%0.54%
+28.1%
 SMARTRENT INC$6,773,241
+104830.1%
2,656,1730.0%0.47%
+32.6%
EOSE  EOS ENERGY ENTERPRISES INC$6,523,331
+173531.4%
2,538,2610.0%0.45%
+119.3%
BZ  KANZHUN LIMITEDsponsored ads$6,404,585
+93315.8%
336,5520.0%0.45%
+17.7%
 SPREE ACQUISITION CORP 1 LTD$5,340,000
+103993.6%
500,0000.0%0.37%
+31.4%
 AULT DISRUPTIVE TECHS CORP$5,242,500
+101834.7%
500,0000.0%0.36%
+28.5%
 SHUAA PARTNERS ACQUISTN CORP$5,240,000
+101647.6%
500,0000.0%0.36%
+28.5%
 BANYAN ACQUISITION CORPORATI$5,200,000
+101760.9%
500,0000.0%0.36%
+28.4%
CPUH  COMPUTE HEALTH ACQUISITIN CO$5,120,000
+101286.1%
500,0000.0%0.36%
+28.0%
FWAC  FIFTH WALL ACQUISITN CORP II$5,105,912
+101651.9%
499,6000.0%0.36%
+28.5%
 CHAIN BRIDGE Iclass a ord$4,192,000
+101845.5%
400,0000.0%0.29%
+28.6%
 FINNOVATE ACQUISITION CORP$4,180,000
+101603.2%
400,0000.0%0.29%
+28.2%
 BATTERY FUTURE ACQUISITION C$4,176,000
+101555.3%
400,0000.0%0.29%
+28.2%
 JACKSON ACQUISITION CO$4,138,000
+101620.7%
400,0000.0%0.29%
+28.0%
 THE GROWTH FOR GOOD ACQU COR$3,836,250
+101900.8%
375,0000.0%0.27%
+28.4%
 FIRST LT ACQUISITION GROUP Icl a$3,657,126
+100869.8%
356,0980.0%0.26%
+27.5%
DDL  DINGDONG CAYMAN LTDads$3,582,111
+90288.9%
928,0080.0%0.25%
+13.7%
 10X CAP VENTURE ACQSTN CORP$3,566,500
+102829.3%
350,0000.0%0.25%
+29.8%
 FRONTIER INVESTMENT CORP$3,529,370
+101581.6%
345,0020.0%0.25%
+28.1%
 HNR ACQUISITION CORP$3,132,000
+101952.8%
300,0000.0%0.22%
+29.0%
 VISCOGLIOSI BROS ACQUISTN CO$3,129,000
+103065.2%
300,0000.0%0.22%
+29.8%
 SHOULDERUP TECHNOLOGY ACQUIS$3,112,500
+101516.1%
300,0000.0%0.22%
+28.4%
 SPRING VALLEY ACQUISTN CORPclass a ord$3,102,000
+101973.1%
300,0000.0%0.22%
+28.6%
 PEGASUS DIGITAL MOBILITY ACQ$2,880,625
+101796.9%
275,0000.0%0.20%
+28.8%
 RIVIAN AUTOMOTIVE INC$2,767,685
+83896.5%
178,7910.0%0.19%
+6.0%
 DIGITAL HEALTH ACQUISITION C$2,705,142
+105652.2%
241,1000.0%0.19%
+33.3%
 MOTIVE CAPITAL CORP IIcl a ord$2,608,750
+101884.0%
250,0000.0%0.18%
+29.1%
 INTEGRAL ACQUISITION CORP 1$2,572,500
+101620.0%
250,0000.0%0.18%
+27.9%
 LIVE OAK CRESTVIEW CLIMATE A$2,525,000
+101387.1%
250,0000.0%0.18%
+28.5%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$2,350,452
+101519.2%
231,8000.0%0.16%
+28.1%
 DP CAP ACQUISITION CORP Iclass a ord$2,351,250
+101729.8%
225,0000.0%0.16%
+28.1%
 EG ACQUISITION CORP$2,200,916
+101983.3%
216,2000.0%0.15%
+28.6%
 MOUNTAIN & CO I ACQUISITN COclass a ord$2,143,000
+103077.7%
200,0000.0%0.15%
+29.6%
 KIMBELL TIGER ACQUISITION CO$2,106,000
+102232.4%
200,0000.0%0.15%
+28.9%
 GOGREEN INVESTMENTS CORP$2,110,000
+101537.8%
200,0000.0%0.15%
+27.8%
 ICONIC SPORTS ACQUISITION CO$2,101,000
+101495.7%
200,0000.0%0.15%
+28.1%
 AHREN ACQUISITION CORP$2,082,000
+100968.0%
200,0000.0%0.14%
+27.2%
 SIGNAL HILL ACQUISITION CORP$2,078,000
+101563.4%
200,0000.0%0.14%
+28.3%
 ALPHA PARTNERS TECH MERGR CO$2,067,000
+102735.8%
200,0000.0%0.14%
+29.7%
 FTAC ZEUS ACQUISITION COR$2,058,000
+101781.2%
200,0000.0%0.14%
+27.7%
 TRAJECTORY ALPHA ACQUISITION$2,045,000
+101641.3%
200,0000.0%0.14%
+27.9%
BRIV  B RILEY PRIN 250 MERGER CORP$2,032,000
+101805.7%
200,0000.0%0.14%
+29.1%
 ATHENA CONSUMER ACQ CORPcl a$1,592,250
+99790.2%
150,0000.0%0.11%
+26.1%
 LIV CAPITAL ACQUISITN CORP I$1,566,000
+101654.4%
150,0000.0%0.11%
+28.2%
 CIIG CAPITAL PARTNERS II INC$1,560,000
+101927.5%
150,0000.0%0.11%
+29.8%
 GOLDENSTONE ACQUISITION LTD$1,556,250
+101416.6%
150,0000.0%0.11%
+27.1%
 M3 BRIGADE ACQUISITION III$1,551,000
+101872.4%
150,0000.0%0.11%
+28.6%
 BLOCKCHAIN COINVSTRS ACQ CRPclass a ord$1,545,000
+99964.8%
150,0000.0%0.11%
+27.1%
PNTM  PONTEM CORPORATION$1,549,500
+102042.4%
150,0000.0%0.11%
+28.6%
TWLV  TWELVE SEAS INVESTMENT CO II$1,536,000
+101487.3%
150,0000.0%0.11%
+27.4%
 ARYA SCIENCES ACQUISITN CORP$1,534,500
+101657.3%
150,0000.0%0.11%
+28.9%
 OPY ACQUISITION CORP I$1,435,948
+100597.6%
142,3140.0%0.10%
+26.6%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$1,382,400
+101621.9%
135,0000.0%0.10%
+28.0%
BIGC  BIGCOMMERCE HLDGS INC$1,374,677
+102182.5%
153,7670.0%0.10%
+29.7%
 FORTUNE RISE ACQUISITION CORcl a$1,362,636
+103130.0%
127,8270.0%0.10%
+30.1%
XPEV  XPENG INCads$1,222,100
+111711.5%
110,0000.0%0.08%
+41.7%
 PHOENIX BIOTECH ACQUISITION$1,070,000
+103783.5%
100,0000.0%0.08%
+31.6%
 FINANCIAL STRATEGIES ACQUISI$1,075,000
+104066.7%
100,0000.0%0.08%
+31.6%
 PATRIA LATIN AMRCN OPPRNTY A$1,056,000
+101830.5%
100,0000.0%0.07%
+29.8%
 INTEGRATED WELLNESS ACQ CORP$1,055,000
+102029.7%
100,0000.0%0.07%
+28.1%
 TRINE II ACQUISITION CORP$1,046,000
+101354.9%
100,0000.0%0.07%
+28.1%
 METAL SKY STAR ACQUISITION Cordinary shares$1,047,000
+102748.7%
100,0000.0%0.07%
+30.4%
 GLOBALINK INVT INC$1,040,500
+101909.8%
100,0000.0%0.07%
+28.6%
PUCK  GOAL ACQUISITIONS CORP$1,022,000
+101490.5%
100,0000.0%0.07%
+26.8%
 BLEUACACIA LTD$1,024,000
+101892.0%
100,0000.0%0.07%
+29.1%
 GALATA ACQUISITION CORP$987,050
+101552.9%
95,0000.0%0.07%
+27.8%
 FTAI INFRASTRUCTURE INC$881,703
+101595.8%
293,9010.0%0.06%
+27.1%
 BYNORDIC ACQUISITION CORP$773,930
+101732.9%
74,4880.0%0.05%
+28.6%
NBST  NEWBURY STREET ACQUISITN COR$524,329
+102308.0%
51,1540.0%0.04%
+32.1%
 METALS ACQUISITION CORP$511,000
+102100.0%
50,0000.0%0.04%
+28.6%
 GLOBAL TECHNOLGY ACQSTN CORPclass a ord$523,000
+101651.0%
50,0000.0%0.04%
+28.6%
 BLEND LABS INCcl a$369,377
+69071.7%
370,7860.0%0.03%
-10.3%
IPVI  INTERPRIVATE IV INFRATECH PR$372,530
+100312.4%
36,1680.0%0.03%
+30.0%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$357,700
+101519.3%
35,0000.0%0.02%
+31.6%
IPVF  INTERPRIVATE III FINANCIAL P$311,701
+102097.0%
30,0290.0%0.02%
+29.4%
 LI-CYCLE HOLDINGS CORP$302,680
+118134.4%
53,7620.0%0.02%
+50.0%
FZT  FAST ACQUISITION CORP IIcl a$255,250
+102000.0%
25,0000.0%0.02%
+28.6%
 PERCEPTION CAPITAL CORP IIclass a ord$265,000
+103012.8%
25,0000.0%0.02%
+28.6%
 AMPRIUS TECHNOLOGIES INC*w exp 09/14/202$200,100
+172400.0%
400,2000.0%0.01%
+133.3%
 ALVOTECH*w exp 06/15/202$177,750
+222087.5%
75,0000.0%0.01%
+200.0%
 HOME PLATE ACQUISITION CORP*w exp 09/30/202$156,915
+3138200.0%
495,0000.0%0.01%
 HENNESSY CAPITAL INVST CORP*w exp 06/10/202$153,162
+166380.4%
956,6660.0%0.01%
+120.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$132,000
+188471.4%
150,0000.0%0.01%
+125.0%
 RICE ACQUISITION CORP II*w exp 99/99/999$109,860
+116772.3%
75,0000.0%0.01%
+60.0%
 TRISTAR ACQUISITION I CORP*w exp 99/99/999$97,125
+422182.6%
925,0000.0%0.01%
+600.0%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$85,443
+78288.1%
149,9000.0%0.01%0.0%
 ROC ENERGY ACQUISITION CORPright 11/30/2028$84,375
+210837.5%
250,0000.0%0.01%
+200.0%
 NERDY INC*w exp 08/16/202$65,000
+282508.7%
100,0000.0%0.01%
+400.0%
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$65,000
+129900.0%
500,0000.0%0.01%
+66.7%
 CLEAN EARTH ACQUISITIONS CORright 01/01/2027$67,320
+115969.0%
450,0000.0%0.01%
+66.7%
 THE GROWTH FOR GOOD ACQU CORright 11/12/2026$67,500
+449900.0%
375,0000.0%0.01%
+400.0%
 GOGREEN INVESTMENTS CORP*w exp 05/31/202$58,500
+177172.7%
100,0000.0%0.00%
+100.0%
SLAMW  SLAM CORP*w exp 02/23/202$57,500
+261263.6%
250,0000.0%0.00%
+300.0%
 SPRING VALLEY ACQUISTN CORPright 02/25/2026$61,500
+120488.2%
300,0000.0%0.00%
+33.3%
 KEYARCH ACQUISITION CORPright 01/24/2027$56,000
+223900.0%
350,0000.0%0.00%
+300.0%
 CONSILIUM ACQUISITN CORP I Lright 07/01/2023$41,625
+129978.1%
450,0000.0%0.00%
+50.0%
 RF ACQUISITION CORPright 05/01/2028$45,000
+160614.3%
300,0000.0%0.00%
+50.0%
CONXW  CONX CORP*w exp 10/30/202$44,975
+118255.3%
250,0000.0%0.00%
+50.0%
 COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202$49,000
+233233.3%
326,6660.0%0.00%
+200.0%
 METALS ACQUISITION CORP*w exp 99/99/999$48,666
+147372.7%
66,6660.0%0.00%
+50.0%
 SES AI CORPORATION*w exp 12/10/202$40,020
+75409.4%
100,0000.0%0.00%0.0%
 CONCORD ACQUISITION CORP II*w exp 99/99/999$49,467
+68604.2%
666,6660.0%0.00%
-25.0%
 REDWOODS ACQUISITION CORPright 03/15/2027$44,000
+89695.9%
400,0000.0%0.00%0.0%
 LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$45,480
+284150.0%
395,4770.0%0.00%
+200.0%
 HNR ACQUISITION CORP*w exp 02/04/202$40,500
+149900.0%
300,0000.0%0.00%
+200.0%
 SOUND POINT ACQUISITION CORP*w exp 02/25/202$48,780
+70595.7%
600,0000.0%0.00%
-25.0%
 SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$39,167
+100328.2%
166,6660.0%0.00%
+50.0%
 GORES HOLDINGS IX INC*w exp 01/14/202$38,333
+93395.1%
166,6660.0%0.00%
+50.0%
 SCULPTOR ACQUISITION CORP I*w exp 99/99/999$50,000
+185085.2%
500,0000.0%0.00%
+200.0%
 SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$37,500
+249900.0%
250,0000.0%0.00%
+200.0%
 EVE HLDG INC*w exp 05/09/202$40,400
+161500.0%
100,0000.0%0.00%
+200.0%
 WESTERN ACQSTN VENTURES CORP*w exp 09/01/202$38,588
+154252.0%
450,0000.0%0.00%
+200.0%
 MARIADB PLC*w exp 12/16/202$40,417
+69584.5%
166,6660.0%0.00%0.0%
 INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202$47,585
+1586066.7%
50,0000.0%0.00%
 GENESIS UNICORN CAPITAL CORP*w exp 06/30/202$28,500
+167547.1%
300,0000.0%0.00%
+100.0%
OUSTWS  OUSTER INC*w exp 03/11/202$31,999
+122973.1%
274,2000.0%0.00%
+100.0%
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$24,020
+171471.4%
200,0000.0%0.00%
+100.0%
 REDWOODS ACQUISITION CORP*w exp 03/15/202$24,000
+126215.8%
400,0000.0%0.00%
+100.0%
 LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$29,158
+194286.7%
83,3330.0%0.00%
+100.0%
 SOUNDHOUND AI INC*w exp 04/26/202$25,125
+228309.1%
75,0000.0%0.00%
+100.0%
SCAQW  STRATIM CLOUD ACQUISITION CO*w exp 03/05/202$29,410
+2940900.0%
153,3790.0%0.00%
 TERRAN ORBITAL CORPORATION*w exp 03/25/202$25,264
+252540.0%
97,2060.0%0.00%
+100.0%
RAMMW  ARIES I ACQUISITION CORP*w exp 03/18/202$23,348
+97183.3%
449,0000.0%0.00%
+100.0%
 GRANITE RIDGE RESOURCES INC*w exp 10/24/202$32,000
+55072.4%
50,0000.0%0.00%
-33.3%
 AURORA TECHNOLOGY ACQUISITIOright 01/27/2027$31,438
+108306.9%
250,0000.0%0.00%0.0%
 AIB ACQUISITION CORPORATIONright 10/31/2028$26,250
+138057.9%
175,0000.0%0.00%
+100.0%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$28,000
+155455.6%
116,6660.0%0.00%
+100.0%
 GSR II METEORA ACQUISITN CORright 02/24/2027$26,563
+91496.6%
31,2500.0%0.00%0.0%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$31,363
+125352.0%
125,0000.0%0.00%
+100.0%
 INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$35,035
+350250.0%
350,0000.0%0.00%
+100.0%
 JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027$34,200
+213650.0%
200,0000.0%0.00%
+100.0%
 ONYX ACQUISITION CO I*w exp 11/30/202$26,888
+336000.0%
225,0000.0%0.00%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$22,120
+552900.0%
233,3330.0%0.00%
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$34,724
+495957.1%
132,5330.0%0.00%
 SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202$24,045
+160200.0%
150,0000.0%0.00%
+100.0%
 TH INTERNATIONAL LIMITED*w exp 09/28/202$30,625
+382712.5%
62,5000.0%0.00%
 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202$33,840
+187900.0%
266,6660.0%0.00%
+100.0%
 FOCUS IMPACT ACQUISITION COR*w exp 10/28/202$10,701
+118800.0%
175,0000.0%0.00%
 ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$8,563
+142616.7%
66,6660.0%0.00%
 ESGEN ACQUISITION CORP*w exp 10/18/202$15,400
+153900.0%
200,0000.0%0.00%0.0%
 EVE MOBILITY ACQUISITION COR*w exp 12/31/202$13,000
+108233.3%
200,0000.0%0.00%0.0%
 THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$17,888
+223500.0%
187,5000.0%0.00%
 SWIFTMERGE ACQUISITION CORP*w exp 12/13/202$12,635
+180400.0%
100,0000.0%0.00%
 GIGCAPITAL 5 INC*w exp 03/28/202$7,530
+68354.5%
300,0000.0%0.00%0.0%
 EG ACQUISITION CORP*w exp 05/28/202$8,750
+87400.0%
50,0000.0%0.00%0.0%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$8,056
+402700.0%
103,0120.0%0.00%
ORIAW  ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202$11,296
+43346.2%
160,0000.0%0.00%0.0%
GFORWS  GRAF ACQUISITION CORP IV*w exp 05/31/202$12,895
+161087.5%
92,0400.0%0.00%
 D-WAVE QUANTUM INC*w exp 08/05/202$17,825
+68457.7%
247,5680.0%0.00%0.0%
 ARQIT QUANTUM INC*w exp 09/03/202$13,011
+72183.3%
35,1930.0%0.00%0.0%
 BLACK MOUNTAIN ACQ CORP*w exp 10/15/202$10,095
+168150.0%
150,0000.0%0.00%
 SONDER HOLDINGS INC*w exp 01/18/202$7,200
+89900.0%
100,0000.0%0.00%
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$8,738
+145533.3%
75,0000.0%0.00%
BYTSW  BYTE ACQUISITION CORP*w exp 03/18/202$9,308
+155033.3%
75,0000.0%0.00%
 ALLEGO N V*w exp 03/16/202$9,281
+231925.0%
37,5000.0%0.00%
 DIGITAL HEALTH ACQUISITION C*w exp 11/02/202$18,000
+89900.0%
200,0000.0%0.00%0.0%
 HCM ACQUISITION CO*w exp 01/20/202$13,820
+460566.7%
200,0000.0%0.00%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$15,000
+88135.3%
100,0000.0%0.00%0.0%
 ECARX HOLDINGS INC*w exp 12/20/202$11,250
+160614.3%
75,0000.0%0.00%
 ALPHA TAU MEDICAL LTD*w exp 03/07/202$18,448
+115200.0%
63,6370.0%0.00%0.0%
 BIOTE CORP*w exp 05/26/202$21,440
+142833.3%
50,0000.0%0.00%0.0%
 RCF ACQUISITION CORP*w exp 99/99/999$12,281
+136355.6%
125,0000.0%0.00%
 HEALTHCARE AI ACQUISITION CO*w exp 99/99/999$18,769
+234512.5%
137,5000.0%0.00%
 BILANDER ACQUISITION CORP*w exp 05/19/202$9,750
+69542.9%
75,0000.0%0.00%0.0%
 PROSOMNUS INC*w exp 04/20/202$9,543
+18251.9%
76,6500.0%0.00%
-66.7%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$10,958
+182533.3%
50,0000.0%0.00%
 SATELLOGIC INC*w exp 01/25/202$7,350
+81566.7%
33,3330.0%0.00%
 PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$16,875
+187400.0%
135,0000.0%0.00%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$18,800
+117400.0%
40,0000.0%0.00%0.0%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$9,000
+899900.0%
33,3330.0%0.00%
 SDCL EDGE ACQUISITION CORP*w exp 99/99/999$14,625
+162400.0%
75,0000.0%0.00%
 BIOPLUS ACQUISITION CORP*w exp 12/02/202$21,450
+178650.0%
250,0000.0%0.00%0.0%
 LOCAL BOUNTI CORP*w exp 99/99/999$8,840
+55150.0%
100,0000.0%0.00%0.0%
 SEMPER PARATUS ACQUISITION C*w exp 11/04/202$7,545
+754400.0%
150,0000.0%0.00%
 SELINA HOSPITALITY PLC*w exp 10/27/202$15,247
+152370.0%
133,3330.0%0.00%0.0%
 7 ACQUISITION CORPORATION*w exp 11/05/202$13,138
+109383.3%
125,0000.0%0.00%0.0%
 CARTICA ACQUISITION CORP*w exp 04/30/202$16,280
+125130.8%
200,0000.0%0.00%0.0%
 FATHOM DIGITAL MFG CORP*w exp 12/22/202$7,481
+46656.2%
187,5000.0%0.00%0.0%
 SILVERSPAC INC*w exp 09/09/202$12,007
+119970.0%
66,6660.0%0.00%0.0%
 BEARD ENERGY TRANSITION ACQ*w exp 99/99/999$11,000
+109900.0%
200,0000.0%0.00%0.0%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$9,975
+90581.8%
250,0000.0%0.00%0.0%
 BANYAN ACQUISITION CORPORATI*w exp 09/30/202$18,000
+299900.0%
250,0000.0%0.00%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$7,377
+184325.0%
66,6660.0%0.00%
 FRONTIER INVESTMENT CORP*w exp 06/29/202$10,280
+256900.0%
66,6660.0%0.00%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$9,010
+225150.0%
100,0000.0%0.00%
 M3 BRIGADE ACQUISITION III*w exp 07/31/202$20,275
+96447.6%
50,0000.0%0.00%0.0%
 ICONIC SPORTS ACQUISITION CO*w exp 10/12/202$14,950
+114900.0%
100,0000.0%0.00%0.0%
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$17,725
+110681.2%
250,0000.0%0.00%0.0%
 SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$7,550
+75400.0%
250,0000.0%0.00%0.0%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$7,311
+81133.3%
173,6530.0%0.00%
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$13,313
+166312.5%
167,5660.0%0.00%
 ST ENERGY TRANSITION I LTD*w exp 12/02/202$17,000
+283233.3%
100,0000.0%0.00%
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$8,750
+437400.0%
100,0000.0%0.00%
 CONCORD ACQUISITION CORP III*w exp 99/99/999$13,725
+152400.0%
125,0000.0%0.00%
 CONSILIUM ACQUISITN CORP I L*w exp 06/01/202$7,313
+104371.4%
225,0000.0%0.00%
 ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$18,020
+225150.0%
200,0000.0%0.00%
 GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202$13,560
+169400.0%
200,0000.0%0.00%
 ATHENA CONSUMER ACQ CORP*w exp 07/31/202$10,883
+63917.6%
150,0000.0%0.00%0.0%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$18,015
+900650.0%
150,0000.0%0.00%
 CARTESIAN GROWTH CORP II*w exp 07/12/202$12,003
+85635.7%
66,6660.0%0.00%0.0%
 RF ACQUISITION CORP*w exp 05/01/202$9,000
+179900.0%
300,0000.0%0.00%
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$20,575
+102775.0%
250,0000.0%0.00%0.0%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$7,245
+241400.0%
100,0000.0%0.00%
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$12,600
+69900.0%
225,0000.0%0.00%0.0%
 AHREN ACQUISITION CORP*w exp 12/09/202$13,750
+152677.8%
100,0000.0%0.00%
 P3 HEALTH PARTNERS INC*w exp 11/19/202$13,333
+57869.6%
166,6660.0%0.00%0.0%
 CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$15,251
+254083.3%
175,0000.0%0.00%
 MURPHY CANYON ACQUISITION CO*w exp 01/25/202$9,455
+157483.3%
100,0000.0%0.00%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$15,700
+313900.0%
166,6660.0%0.00%
 ALTENERGY ACQUISITION CORP*w exp 10/29/202$12,015
+80000.0%
150,0000.0%0.00%0.0%
 GENERATION ASIA I ACQUISITIO*w exp 99/99/999$18,000
+224900.0%
125,0000.0%0.00%
 NABORS ENERGY TRANSITION COR*w exp 11/17/202$20,550
+342400.0%
100,0000.0%0.00%
 AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999$11,100
+221900.0%
66,6660.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$13,500
+1349900.0%
112,5000.0%0.00%
 AETHERIUM ACQUISITION CORP*w exp 12/21/202$7,310
+365400.0%
200,0000.0%0.00%
 CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999$13,511
+84343.8%
225,0000.0%0.00%0.0%
 ADTHEORENT HOLDING COMPANY*w exp 12/26/202$11,362
+126144.4%
83,3330.0%0.00%
 UTA ACQUISITION CORPORATION*w exp 10/30/202$12,000
+239900.0%
50,0000.0%0.00%
 GOGORO INC*w exp 04/04/202$21,083
+162076.9%
36,3500.0%0.00%0.0%
 KEYARCH ACQUISITION CORP*w exp 01/24/202$8,750
+174900.0%
175,0000.0%0.00%
 CRESCERA CAP ACQUISITION COR*w exp 11/18/202$9,000
+299900.0%
112,5000.0%0.00%
 BATTERY FUTURE ACQUISITION C*w exp 99/99/999$18,800
+144515.4%
200,0000.0%0.00%0.0%
 GOLDENSTONE ACQUISITION LTDright 07/15/2026$17,325
+82400.0%
150,0000.0%0.00%0.0%
 GSR II METEORA ACQUISITN COR*w exp 02/24/202$12,450
+65426.3%
300,0000.0%0.00%0.0%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$8,335
+833400.0%
16,6660.0%0.00%
 LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202$13,125
+119218.2%
35,0000.0%0.00%0.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$12,250
+244900.0%
100,0000.0%0.00%
 LATAMGROWTH SPAC*w exp 01/20/202$15,075
+65443.5%
225,0000.0%0.00%0.0%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$11,000
+183233.3%
100,0000.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$11,910
+59450.0%
60,0000.0%0.00%0.0%
 CIIG CAPITAL PARTNERS II INC*w exp 02/28/202$9,503
+189960.0%
75,0000.0%0.00%
 C5 ACQUISITION CORPORATION*w exp 12/31/202$8,000
+133233.3%
200,0000.0%0.00%
 CHAIN BRIDGE I*w exp 11/10/202$17,260
+86200.0%
200,0000.0%0.00%0.0%
 HEARTLAND MEDIA ACQUISITION*w exp 99/99/999$12,765
+212650.0%
150,0000.0%0.00%
 LUMIRADX LTD*w exp 09/28/202$10,631
+151771.4%
125,0000.0%0.00%
 VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202$10,500
+116566.7%
150,0000.0%0.00%
 ANDRETTI ACQUISITION CORP*w exp 99/99/999$17,053
+100211.8%
237,5000.0%0.00%0.0%
 JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202$8,000
+27486.2%
100,0000.0%0.00%
-50.0%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$17,525
+145941.7%
100,0000.0%0.00%0.0%
 TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999$10,395
+259775.0%
100,0000.0%0.00%
 JUNIPER II CORP*w exp 99/99/999$10,600
+66150.0%
100,0000.0%0.00%0.0%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$9,608
+160033.3%
80,0000.0%0.00%
 KIMBELL TIGER ACQUISITION CO*w exp 09/15/202$14,500
+96566.7%
100,0000.0%0.00%0.0%
 METAL SKY STAR ACQUISITION Cright 03/30/2024$15,860
+176122.2%
100,0000.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$9,760
+69614.3%
100,0000.0%0.00%0.0%
 FINNOVATE ACQUISITION CORP*w exp 09/30/202$10,260
+205100.0%
300,0000.0%0.00%
 MOTIVE CAPITAL CORP II*w exp 99/99/999$13,075
+435733.3%
83,3330.0%0.00%
 BURTECH ACQUISITION CORP*w exp 12/18/202$15,732
+786500.0%
345,0000.0%0.00%
 BYNORDIC ACQUISITION CORP*w exp 07/01/202$1,534
+153300.0%
37,2440.0%0.00%
 BLEUACACIA LTDright 10/30/2026$3,910
+43344.4%
100,0000.0%0.00%
 CORNER GROWTH ACQUISITN CORP*w exp 04/09/202$5,000
+499900.0%
66,6660.0%0.00%
 BLEUACACIA LTD*w exp 10/30/202$1,430
+71400.0%
50,0000.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$79616,6660.0%0.00%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$2,333
+233200.0%
66,6660.0%0.00%
 DP CAP ACQUISITION CORP I*w exp 11/08/202$4,500
+149900.0%
112,5000.0%0.00%
 GOLDENSTONE ACQUISITION LTD*w exp 07/15/202$6,000150,0000.0%0.00%
FMIVW  FORUM MERGER IV CORP*w exp 03/15/202$6,250
+624900.0%
50,0000.0%0.00%
AURCW  AURORA ACQUISITION CORP*w exp 03/02/202$2,819
+281800.0%
62,5000.0%0.00%
 ENPHYS ACQUISITION CORP*w exp 99/99/999$2,262
+113000.0%
18,8500.0%0.00%
 AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202$5,925
+98650.0%
250,0000.0%0.00%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$92525,0000.0%0.00%
 A SPAC II ACQUISITION CORPright 10/15/2026$6,844
+136780.0%
75,0000.0%0.00%
 FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202$4,670
+93300.0%
33,3330.0%0.00%
 A SPAC II ACQUISITION CORP*w exp 10/15/202$1,219
+121800.0%
37,5000.0%0.00%
 FTAC ZEUS ACQUISITION COR*w exp 04/15/202$3,070
+102233.3%
100,0000.0%0.00%
EVOJW  EVO ACQUISITION CORP*w exp 01/04/202$4,125
+412400.0%
25,0000.0%0.00%
 APX ACQUISITION CORP I*w exp 11/30/202$4,180
+417900.0%
50,0000.0%0.00%
 GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$2,285
+228400.0%
25,0000.0%0.00%
ATIPWS  ATI PHYSICAL THERAPY INC*w exp 08/10/202$5,240
+523900.0%
200,0000.0%0.00%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$3,947
+394600.0%
22,2950.0%0.00%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$2,975
+148650.0%
42,5000.0%0.00%
 GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999$2,595
+8271.0%
150,0000.0%0.00%
-100.0%
 EMBARK TECHNOLOGY INC*w exp 11/10/202$1,316
+131500.0%
70,0000.0%0.00%
 ESS TECH INC*w exp 10/08/202$4,870
+81066.7%
22,5130.0%0.00%
 HELIOGEN INC*w exp 12/30/202$2,633
+52560.0%
66,6660.0%0.00%
 GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202$5,250
+524900.0%
75,0000.0%0.00%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$2,864
+95366.7%
40,0000.0%0.00%
 AP ACQUISITION CORP*w exp 12/07/202$6,273
+125360.0%
50,0000.0%0.00%
 ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202$1,500
+49900.0%
37,5000.0%0.00%
 CRIXUS BH3 ACQUISITION CO*w exp 10/04/202$3,397
+169750.0%
20,0000.0%0.00%
 HIPPO HLDGS INC*w exp 08/02/202$5,580
+185900.0%
100,0000.0%0.00%
 INFINT ACQUISITION CORP*w exp 99/99/999$6,974
+99528.6%
87,5000.0%0.00%
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$3,188
+318700.0%
37,5000.0%0.00%
 ALSP ORCHID ACQUISITION CORP*w exp 11/30/202$6,475
+161775.0%
125,0000.0%0.00%
 INNOVID CORP*w exp 11/30/202$1,391
+27720.0%
12,5000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$2,038
+203700.0%
18,7500.0%0.00%
 INTEGRAL ACQUISITION CORP 1*w exp 05/31/202$6,181
+123520.0%
125,0000.0%0.00%
KAIIW  QUADRO ACQUISITION ONE CORP*w exp 06/30/202$60216,6660.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$3,503
+175050.0%
18,7500.0%0.00%
 LAMF GLOBAL VENTURES CORP I*w exp 11/05/202$1,628
+40600.0%
50,0000.0%0.00%
 INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202$5,750
+574900.0%
125,0000.0%0.00%
 LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$6,806
+75522.2%
112,5000.0%0.00%
 VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999$2,832
+25645.5%
60,0000.0%0.00%
-100.0%
 METAL SKY STAR ACQUISITION C*w exp 03/31/202$4,125
+137400.0%
100,0000.0%0.00%
 BUZZFEED INC*w exp 12/03/202$3,720
+371900.0%
33,3330.0%0.00%
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$6,800
+339900.0%
100,0000.0%0.00%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$4,625
+231150.0%
50,0000.0%0.00%
 SEMANTIX INC*w exp 08/03/202$6,738
+673700.0%
50,0000.0%0.00%
 KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999$4,250
+212400.0%
50,0000.0%0.00%
 NEWCOURT ACQUISITION CORP*w exp 01/22/202$2,150
+214900.0%
50,0000.0%0.00%
NRACW  NORTHERN REVIVAL ACQUISITION*w exp 01/31/202$3,635
+181650.0%
33,3330.0%0.00%
 SOUTHPORT ACQUISITION CORP*w exp 99/99/999$6,915
+230400.0%
150,0000.0%0.00%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$1,86312,5000.0%0.00%
 PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202$5,020
+100300.0%
50,0000.0%0.00%
 PERCEPTION CAPITAL CORP II*w exp 10/25/202$1,35912,5000.0%0.00%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/15/202$3,800
+379900.0%
20,0000.0%0.00%
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$5,723
+190666.7%
33,3330.0%0.00%
 BIRD GLOBAL INC*w exp 01/07/202$4,800
+159900.0%
160,0000.0%0.00%
 POWERUP ACQUISITION CORP*w exp 05/23/202$4,180
+52150.0%
100,0000.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$2,814
+140600.0%
25,0000.0%0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$6,200
+619900.0%
40,0000.0%0.00%
 SIGNAL HILL ACQUISITION CORP*w exp 02/10/202$6,470
+129300.0%
100,0000.0%0.00%
 SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$4,110
+136900.0%
150,0000.0%0.00%
 BENSON HILL INC*w exp 09/29/202$1,742
+34740.0%
20,0000.0%0.00%
 SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202$6,490
+648900.0%
100,0000.0%0.00%
 RUBICON TECHNOLOGIES INC*w exp 04/01/202$6,593
+94085.7%
150,0000.0%0.00%
 ROTH CH ACQUISITION V CO*w exp 12/10/202$2,478
+41200.0%
50,0000.0%0.00%
 SKYDECK ACQUISITION CORP*w exp 05/13/202$1,075
+107400.0%
33,3330.0%0.00%
BRIVW  B RILEY PRIN 250 MERGER CORP*w exp 04/01/202$4,420
+220900.0%
66,6660.0%0.00%
 RIGETTI COMPUTING INC*w exp 99/99/999$4,293
+143000.0%
35,8670.0%0.00%
NBSTW  NEWBURY STREET ACQUISITN COR*w exp 04/30/202$1,151
+57450.0%
25,5770.0%0.00%
 TLGY ACQUISITION CORPORATION*w exp 11/09/202$5,313
+531200.0%
62,5000.0%0.00%
 TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$4,497
+112325.0%
33,3330.0%0.00%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$500
+49900.0%
20,0000.0%0.00%
 TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202$1,80112,5000.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$5,867
+97683.3%
166,6660.0%0.00%
TIOAW  TIO TECH A*w exp 04/12/202$980
+16233.3%
233,3320.0%0.00%
 TRINE II ACQUISITION CORP*w exp 99/99/999$1,250
+31150.0%
50,0000.0%0.00%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$5,462
+136450.0%
83,3330.0%0.00%
 VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$3,300
+329900.0%
75,0000.0%0.00%
VLATW  VALOR LATITUDE ACQUISITN COR*w exp 04/02/202$2,660
+88566.7%
66,6660.0%0.00%
 PHOENIX BIOTECH ACQUISITION*w exp 09/01/202$2,500
+124900.0%
50,0000.0%0.00%
 WEJO GROUP LIMITED*w exp 11/18/202$4,770
+119150.0%
100,0000.0%0.00%
 PEAR THERAPEUTICS INC*w exp 12/03/202$633
+12560.0%
33,3330.0%0.00%
 NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$3,775
+47087.5%
83,3330.0%0.00%
 OWLET INC*w exp 09/14/202$5,805
+96650.0%
150,0000.0%0.00%
 CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$5,615
+561400.0%
100,0000.0%0.00%
 BULLPEN PARLAY ACQUISITION C*w exp 12/03/202$2,438
+121800.0%
75,0000.0%0.00%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$5,115
+511400.0%
100,0000.0%0.00%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$6,350
+79275.0%
50,0000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISHAY INTERTECHNOLOGY INC6Q3 202314.5%
ASPEN AEROGELS INC6Q3 202313.7%
FREYR BATTERY6Q3 20239.2%
HENNESSY CAPITAL INVST CORP6Q3 20232.1%
CONCORD ACQUISITION CORP II6Q3 20231.8%
TRISTAR ACQUISITION I CORP6Q3 20231.7%
KORE GROUP HLDGS INC6Q3 20231.5%
RIGEL RESOURCE ACQ CORP6Q3 20231.1%
COMPASS DIGITAL ACQUISITN CO6Q3 20231.0%
BRC INC6Q3 20231.0%

View KIM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12

View KIM, LLC's complete filings history.

Export KIM, LLC's holdings