KIM, LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	HCM ACQUISITION CO*w exp 01/20/202	$0	–	-200,000	-100.0%	0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202	$0	–	-74,250	-100.0%	0.00%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202	$0	–	-50,000	-100.0%	0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-22,295	-100.0%	0.00%	–
	Exit	NEWCOURT ACQUISITION CORP*w exp 01/22/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	BLEUACACIA LTDright 10/30/2026	$0	–	-100,000	-100.0%	0.00%	–
	Exit	SONDER HOLDINGS INC*w exp 01/18/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	BUZZFEED INC*w exp 12/03/202	$0	–	-33,333	-100.0%	0.00%	–
	Exit	CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	GLOBAL STAR ACQUISITION INC*w exp 07/15/202	$0	–	-150,100	-100.0%	0.00%	–
	Exit	ROTH CH ACQUISITION V CO*w exp 12/10/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	SELINA HOSPITALITY PLC*w exp 10/27/202	$0	–	-133,333	-100.0%	0.00%	–
	Exit	METAL SKY STAR ACQUISITION C*w exp 03/31/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	SATELLOGIC INC*w exp 01/25/202	$0	–	-33,333	-100.0%	0.00%	–
	Exit	AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$0	–	-62,500	-100.0%	0.00%	–
	Exit	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	JUNIPER II CORP*w exp 99/99/999	$0	–	-100,000	-100.0%	0.00%	–
	Exit	BLEUACACIA LTD*w exp 10/30/202	$0	–	-50,000	-100.0%	0.00%	–
GAMCW	Exit	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	CRIXUS BH3 ACQUISITION CO*w exp 10/04/202	$0	–	-20,000	-100.0%	0.00%	–
	Exit	STONEBRIDGE ACQUISITION CORP*w exp 03/31/202	$0	–	-100,000	-100.0%	0.00%	–
NSTBWS	Exit	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$0	–	-20,000	-100.0%	0.00%	–
	Exit	LOCAL BOUNTI CORP*w exp 99/99/999	$0	–	-100,000	-100.0%	0.00%	–
	Exit	AETHERIUM ACQUISITION CORP*w exp 12/21/202	$0	–	-200,000	-100.0%	0.00%	–
	Exit	LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$0	–	-12,500	-100.0%	0.00%	–
ACAHW	Exit	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$0	–	-173,653	-100.0%	0.00%	–
BOACWS	Exit	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$0	–	-50,000	-100.0%	0.00%	–
KAIIW	Exit	QUADRO ACQUISITION ONE CORP*w exp 06/30/202	$0	–	-16,666	-100.0%	0.00%	–
	Exit	MOVELLA HOLDINGS INC*w exp 02/10/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	ECARX HOLDINGS INC*w exp 12/20/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	INTEGRAL ACQUISITION CORP 1*w exp 05/31/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$0	–	-175,000	-100.0%	0.00%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$0	–	-150,000	-100.0%	0.00%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$0	–	-66,666	-100.0%	0.00%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202	$0	–	-25,000	-100.0%	0.00%	–
NRACW	Exit	NORTHERN REVIVAL ACQUISITION*w exp 01/31/202	$0	–	-33,333	-100.0%	0.00%	–
	Exit	DIGITAL HEALTH ACQUISITION C*w exp 11/02/202	$0	–	-200,000	-100.0%	0.00%	–
	Exit	BENSON HILL INC*w exp 09/29/202	$0	–	-20,000	-100.0%	0.00%	–
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-42,500	-100.0%	0.00%	–
	Exit	ROTH CH ACQUISITION CO*w exp 10/20/202	$0	–	-12,500	-100.0%	0.00%	–
	Exit	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$0	–	-112,500	-100.0%	0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$0	–	-33,333	-100.0%	0.00%	–
	Exit	NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202	$0	–	-83,333	-100.0%	0.00%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-60,000	-100.0%	0.00%	–
	Exit	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$0	–	-37,500	-100.0%	0.00%	–
	Exit	HIPPO HLDGS INC*w exp 08/02/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	RUBICON TECHNOLOGIES INC*w exp 04/01/202	$0	–	-150,000	-100.0%	0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY*w exp 12/26/202	$0	–	-83,333	-100.0%	0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	BOWEN ACQUISITION CORPright 99/99/9999	$0	–	-21,917	-100.0%	0.00%	–
	Exit	INFINT ACQUISITION CORP*w exp 99/99/999	$0	–	-87,500	-100.0%	0.00%	–
	Exit	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$0	–	-50,000	-100.0%	0.00%	–
	Exit	LUMIRADX LTD*w exp 09/28/202	$0	–	-125,000	-100.0%	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	CONDUIT PHARMACEUTICALS INC*w exp 09/22/202	$0	–	-100,000	-100.0%	0.00%	–
CSTAWS	Exit	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$0	–	-166,666	-100.0%	0.00%	–
	Exit	ENPHYS ACQUISITION CORP*w exp 99/99/999	$0	–	-18,850	-100.0%	0.00%	–
	Exit	A SPAC II ACQUISITION CORP*w exp 10/15/202	$0	–	-37,500	-100.0%	0.00%	–
NBSTW	Exit	NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$0	–	-25,577	-100.0%	0.00%	–
	Exit	ESS TECH INC*w exp 10/08/202	$0	–	-22,513	-100.0%	0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-18,750	-100.0%	0.00%	–
CCVWS	Exit	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$0	–	-18,750	-100.0%	0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP I*w exp 03/18/202	$0	–	-20,000	-100.0%	0.00%	–
	Exit	INNOVID CORP*w exp 11/30/202	$0	–	-12,500	-100.0%	0.00%	–
	Exit	ROADZEN INC*w exp 11/30/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	AP ACQUISITION CORP*w exp 12/07/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	GENERATION ASIA I ACQUISITIO*w exp 99/99/999	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202	$0	–	-83,333	-100.0%	-0.00%	–
	Exit	LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202	$0	–	-35,000	-100.0%	-0.00%	–
	Exit	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$0	–	-97,206	-100.0%	-0.00%	–
	Exit	ONYX ACQUISITION CO I*w exp 11/30/202	$0	–	-225,000	-100.0%	-0.00%	–
	Exit	CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$0	–	-66,666	-100.0%	-0.00%	–
	Exit	SILVERBOX CORP III*w exp 02/28/202	$0	–	-33,333	-100.0%	-0.00%	–
	Exit	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$0	–	-66,666	-100.0%	-0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	BETTER HOME & FINANCE HOLDIN*w exp 12/15/202	$0	–	-62,500	-100.0%	-0.00%	–
	Exit	HORIZON SPACE ACQUSTN I CORPright 03/02/2024	$0	–	-74,250	-100.0%	-0.00%	–
	Exit	POWERUP ACQUISITION CORP*w exp 05/23/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	FRONTIER INVESTMENT CORP*w exp 06/29/202	$0	–	-66,666	-100.0%	-0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	ARQIT QUANTUM INC*w exp 09/03/202	$0	–	-35,193	-100.0%	-0.00%	–
	Exit	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$0	–	-235,000	-100.0%	-0.00%	–
	Exit	GOLDENSTONE ACQUISITION LTD*w exp 07/15/202	$0	–	-150,000	-100.0%	-0.00%	–
DHCAW	Exit	DHC ACQUISITION CORP*w exp 02/25/202	$0	–	-66,666	-100.0%	-0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	CARTESIAN GROWTH CORP II*w exp 07/12/202	$0	–	-66,666	-100.0%	-0.00%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$0	–	-16,666	-100.0%	-0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	KEEN VISION ACQUISITION CORP*w exp 03/15/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	PROSOMNUS INC*w exp 04/20/202	$0	–	-76,650	-100.0%	-0.00%	–
	Exit	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$0	–	-150,000	-100.0%	-0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-103,012	-100.0%	-0.00%	–
	Exit	BYNORDIC ACQUISITION CORP*w exp 07/01/202	$0	–	-37,244	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP III*w exp 99/99/999	$0	–	-125,000	-100.0%	-0.00%	–
CCVIWS	Exit	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	WESTERN ACQSTN VENTURES CORP*w exp 09/01/202	$0	–	-450,000	-100.0%	-0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-112,500	-100.0%	-0.00%	–
	Exit	RF ACQUISITION CORP*w exp 05/01/202	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	HEALTHCARE AI ACQUISITION CO*w exp 12/07/202	$0	–	-137,500	-100.0%	-0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-166,666	-100.0%	-0.00%	–
	Exit	MARIADB PLC*w exp 12/16/202	$0	–	-166,666	-100.0%	-0.00%	–
	Exit	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$0	–	-135,000	-100.0%	-0.00%	–
	Exit	SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$0	–	-219,800	-100.0%	-0.00%	–
	Exit	BURTECH ACQUISITION CORP*w exp 12/18/202	$0	–	-295,000	-100.0%	-0.00%	–
	Exit	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$0	–	-225,000	-100.0%	-0.00%	–
	Exit	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$0	–	-200,000	-100.0%	-0.00%	–
ROSSWS	Exit	ROSS ACQUISITION CORP II*w exp 02/01/202	$0	–	-127,533	-100.0%	-0.00%	–
	Exit	ABLE VIEW GLOBAL INC*w exp 08/18/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$0	–	-225,000	-100.0%	-0.00%	–
OCAXW	Exit	OCA ACQUISITION CORP*w exp 01/14/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$0	–	-235,000	-100.0%	-0.00%	–
	Exit	RCF ACQUISITION CORP*w exp 99/99/999	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	KEYARCH ACQUISITION CORP*w exp 01/24/202	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	RIGETTI COMPUTING INC*w exp 99/99/999	$0	–	-35,867	-100.0%	-0.00%	–
	Exit	CSLM ACQUISITION CORP*w exp 06/01/202	$0	–	-225,000	-100.0%	-0.00%	–
	Exit	ESGEN ACQUISITION CORP*w exp 10/18/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	EG ACQUISITION CORP*w exp 05/28/202	$0	–	-50,000	-100.0%	-0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-80,000	-100.0%	-0.00%	–
	Exit	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	C5 ACQUISITION CORPORATION*w exp 12/31/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	ESGL HLDGS LTD*w exp 10/19/202	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	AEON BIOPHARMA INC*w exp 07/21/202	$0	–	-83,333	-100.0%	-0.00%	–
	Exit	A SPAC II ACQUISITION CORPright 10/15/2026	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	GOGORO INC*w exp 04/04/202	$0	–	-36,350	-100.0%	-0.00%	–
	Exit	SPECTRAL AI INC*w exp 09/11/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	METAL SKY STAR ACQUISITION Cright 03/30/2024	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	CARTICA ACQUISITION CORP*w exp 04/30/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	ALTENERGY ACQUISITION CORP*w exp 10/29/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	10X CAP VENTURE ACQSTN CORP*w exp 04/19/202	$0	–	-266,666	-100.0%	-0.00%	–
	Exit	ALLEGO N V*w exp 03/16/202	$0	–	-37,500	-100.0%	-0.00%	–
	Exit	FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202	$0	–	-33,333	-100.0%	-0.00%	–
	Exit	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	GOLDENSTONE ACQUISITION LTDright 07/15/2026	$0	–	-150,000	-100.0%	-0.00%	–
BYTSW	Exit	BYTE ACQUISITION CORP*w exp 03/18/202	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	BIGBEAR AI HLDGS INC*w exp 12/08/202	$0	–	-33,333	-100.0%	-0.00%	–
	Exit	SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$0	–	-249,991	-100.0%	-0.00%	–
	Exit	SPRING VALLEY ACQUISTN CORP*w exp 02/25/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	NABORS ENERGY TRANSITION COR*w exp 11/17/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	SOUNDHOUND AI INC*w exp 04/26/202	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	AIB ACQUISITION CORPORATIONright 10/31/2028	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	ALPHA TAU MEDICAL LTD*w exp 03/07/202	$0	–	-63,637	-100.0%	-0.00%	–
SLAMW	Exit	SLAM CORP*w exp 02/23/202	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	ZALATORIS ACQUISITION CORP*w exp 99/99/999	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	HOME PLATE ACQUISITION CORP*w exp 09/30/202	$0	–	-495,000	-100.0%	-0.00%	–
	Exit	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$0	–	-50,000	-100.0%	-0.00%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$0	–	-233,333	-100.0%	-0.00%	–
	Exit	GLOBAL STAR ACQUISITION INCright 06/21/2024	$0	–	-150,100	-100.0%	-0.00%	–
	Exit	COMPLETE SOLARIA INC*w exp 07/31/202	$0	–	-125,000	-100.0%	-0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	TH INTERNATIONAL LIMITEDordinary shares	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$0	–	-166,666	-100.0%	-0.00%	–
	Exit	ALPHAVEST ACQUISITION CORPright 06/19/2024	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	TENX KEANE ACQUISITIONright 06/30/2028	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	SES AI CORPORATION*w exp 12/10/202	$0	–	-100,000	-100.0%	-0.00%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	REDWOODS ACQUISITION CORP*w exp 03/15/202	$0	–	-400,000	-100.0%	-0.00%	–
OUSTWS	Exit	OUSTER INC*w exp 03/11/202	$0	–	-274,200	-100.0%	-0.00%	–
	Exit	NABORS ENERGY TRANSITION COR*w exp 09/01/202	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	D-WAVE QUANTUM INC*w exp 08/05/202	$0	–	-247,568	-100.0%	-0.00%	–
	Exit	BITCOIN DEPOT INC*w exp 06/30/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	OCULIS HOLDING AG*w exp 03/06/202	$0	–	-16,666	-100.0%	-0.00%	–
	Exit	P3 HEALTH PARTNERS INC*w exp 11/19/202	$0	–	-166,666	-100.0%	-0.00%	–
BTWNW	Exit	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	GORES HOLDINGS IX INC*w exp 01/14/202	$0	–	-166,666	-100.0%	-0.00%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	CSLM ACQUISITION CORPright 07/01/2023	$0	–	-450,000	-100.0%	-0.00%	–
	Exit	BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202	$0	–	-132,158	-100.0%	-0.00%	–
CONXW	Exit	CONX CORP*w exp 10/30/202	$0	–	-244,324	-100.0%	-0.00%	–
	Exit	UNITED HOMES GROUP INC*w exp 03/30/202	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	ISRAEL ACQUISITIONS CORP*w exp 99/99/999	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	AURORA TECHNOLOGY ACQUISITIOright 01/27/2027	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	HNR ACQUISITION CORP*w exp 02/04/202	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	CONCORD ACQUISITION CORP II*w exp 99/99/999	$0	–	-566,666	-100.0%	-0.01%	–
	Exit	KEYARCH ACQUISITION CORPright 01/24/2027	$0	–	-350,000	-100.0%	-0.01%	–
	Exit	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$0	–	-162,500	-100.0%	-0.01%	–
	Exit	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	RF ACQUISITION CORPright 05/01/2028	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	HAYMAKER ACQUISITION CORP IV*w exp 05/31/202	$0	–	-217,900	-100.0%	-0.01%	–
	Exit	ABLE VIEW GLOBAL INC	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$0	–	-399,311	-100.0%	-0.01%	–
	Exit	TRISALUS LIFE SCIENCES INC*w exp 08/10/202	$0	–	-167,566	-100.0%	-0.01%	–
	Exit	REDWOODS ACQUISITION CORPright 03/15/2027	$0	–	-399,999	-100.0%	-0.01%	–
	Exit	SPRING VALLEY ACQUISTN CORPright 02/25/2026	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	BIOTE CORP	$0	–	-11,500	-100.0%	-0.01%	–
	Exit	INFLECTION PT ACQUISITN CRP*w exp 08/31/202	$0	–	-375,000	-100.0%	-0.01%	–
	Exit	TRISTAR ACQUISITION I CORP*w exp 99/99/999	$0	–	-925,000	-100.0%	-0.01%	–
	Exit	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$0	–	-275,000	-100.0%	-0.01%	–
	Exit	ARES ACQUISITION CORP II*w exp 99/99/999	$0	–	-350,000	-100.0%	-0.01%	–
	Exit	GRANITE RIDGE RESOURCES INC	$0	–	-12,500	-100.0%	-0.01%	–
	Exit	EVE HLDG INC*w exp 05/09/202	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	ALLURION TECHNOLOGIES INC*w exp 07/31/202	$0	–	-91,875	-100.0%	-0.01%	–
	Exit	COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202	$0	–	-326,666	-100.0%	-0.01%	–
	Exit	DRILLING TOOLS INTL CORP	$0	–	-25,000	-100.0%	-0.01%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$0	–	-355,200	-100.0%	-0.01%	–
FLMEWS	Exit	FLAME ACQUISITION CORP*w exp 02/26/202	$0	–	-149,900	-100.0%	-0.01%	–
	Exit	ALVOTECH*w exp 06/15/202	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	SOUTHLAND HLDGS INC*w exp 02/14/202	$0	–	-199,000	-100.0%	-0.01%	–
	Exit	METALS ACQUISITION LIMITED*w exp 06/15/202	$0	–	-66,666	-100.0%	-0.01%	–
	Exit	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$0	–	-956,666	-100.0%	-0.02%	–
	Exit	NET POWER INC*w exp 06/08/202	$0	–	-37,500	-100.0%	-0.02%	–
	Exit	LI-CYCLE HOLDINGS CORP	$0	–	-53,762	-100.0%	-0.02%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS	$0	–	-17,715	-100.0%	-0.02%	–
	Exit	ANDRETTI ACQUISITION CORP	$0	–	-22,700	-100.0%	-0.02%	–
	Exit	FOUR LEAF ACQUISITION CORP	$0	–	-25,000	-100.0%	-0.03%	–
	Exit	HAMMERHEAD ENERGY INC	$0	–	-22,200	-100.0%	-0.03%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-25,000	-100.0%	-0.03%	–
	Exit	CRIXUS BH3 ACQUISITION CO	$0	–	-25,795	-100.0%	-0.03%	–
	Exit	PERCEPTION CAPITAL CORP IIclass a ord	$0	–	-25,000	-100.0%	-0.03%	–
	Exit	DMY SQUARED TECHNOLOGY GROUP	$0	–	-29,793	-100.0%	-0.03%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-30,029	-100.0%	-0.03%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-35,000	-100.0%	-0.04%	–
	Exit	VACASA INC	$0	–	-806,601	-100.0%	-0.04%	–
	Exit	LAVORO LTD*w exp 02/27/202	$0	–	-536,632	-100.0%	-0.04%	–
	Exit	SOUNDHOUND AI INC	$0	–	-200,292	-100.0%	-0.04%	–
	Exit	BLEND LABS INCcl a	$0	–	-370,786	-100.0%	-0.05%	–
	Exit	GOLDEN STAR ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.05%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-50,000	-100.0%	-0.05%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-49,121	-100.0%	-0.05%	–
TWLV	Exit	TWELVE SEAS INVESTMENT CO II	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	TORTOISEECOFIN ACQUISITION C	$0	–	-50,000	-100.0%	-0.05%	–
NBST	Exit	NEWBURY STREET ACQUISITN COR	$0	–	-51,154	-100.0%	-0.05%	–
	Exit	PEPPERLIME HEALTH ACQUSTN CO	$0	–	-50,000	-100.0%	-0.06%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-50,000	-100.0%	-0.06%	–
	Exit	BERENSON ACQUISITION CORP I	$0	–	-55,000	-100.0%	-0.06%	–
SLAM	Exit	SLAM CORP	$0	–	-64,000	-100.0%	-0.07%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-65,900	-100.0%	-0.07%	–
	Exit	BANNIX ACQUISITION CORP	$0	–	-73,115	-100.0%	-0.08%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-74,900	-100.0%	-0.08%	–
	Exit	ROTH CH ACQUISITION V CO	$0	–	-84,817	-100.0%	-0.09%	–
	Exit	FTAI INFRASTRUCTURE INC	$0	–	-293,901	-100.0%	-0.10%	–
	Exit	CONCORD ACQUISITION CORP II	$0	–	-100,000	-100.0%	-0.10%	–
GAMC	Exit	GOLDEN ARROW MERGER CORP	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	ALSET CAPITAL ACQUISITION CO	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	YOTTA ACQUISITION CORPORATIO	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	ATLANTIC COASTAL AQSTN CORP	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	TG VENTURE ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.11%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-100,100	-100.0%	-0.11%	–
	Exit	INVESTCORP INDIA ACQUISTN CO	$0	–	-100,006	-100.0%	-0.11%	–
	Exit	CHAIN BRIDGE Iclass a ord	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-101,785	-100.0%	-0.11%	–
	Exit	FORTUNE RISE ACQUISITION CORcl a	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	OXUS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	ATHENA CONSUMER ACQ CORPcl a	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	INTEGRATED WELLNESS ACQ CORP	$0	–	-100,046	-100.0%	-0.11%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	INNOVATIVE INTL ACQUSITIN COclass a ord	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	MOUNTAIN & CO I ACQUISITN COclass a ord	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	FINTECH ECOSYSTEM DEVE	$0	–	-107,684	-100.0%	-0.12%	–
	Exit	ACRI CAPITAL ACQUISITION COR	$0	–	-107,700	-100.0%	-0.12%	–
	Exit	DUET ACQUISITION CORP	$0	–	-113,125	-100.0%	-0.12%	–
	Exit	RF ACQUISITION CORP	$0	–	-119,844	-100.0%	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,000	-100.0%	-0.13%	–
	Exit	NUBIA BRAND INTERNATIONAL CO	$0	–	-122,092	-100.0%	-0.13%	–
	Exit	INTEGRAL ACQUISITION CORP 1	$0	–	-125,000	-100.0%	-0.14%	–
	Exit	FINNOVATE ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.14%	–
	Exit	SHUAA PARTNERS ACQUISTN CORP	$0	–	-125,000	-100.0%	-0.14%	–
	Exit	AETHERIUM ACQUISITION CORP	$0	–	-130,000	-100.0%	-0.15%	–
	Exit	OPY ACQUISITION CORP I	$0	–	-142,314	-100.0%	-0.15%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-153,767	-100.0%	-0.15%	–
	Exit	ESH ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.15%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-141,000	-100.0%	-0.15%	–
	Exit	NERDY INC	$0	–	-420,000	-100.0%	-0.16%	–
	Exit	AROGO CAPITAL ACQUISITION CO	$0	–	-147,000	-100.0%	-0.16%	–
	Exit	OMNILIT ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.16%	–
	Exit	QOMOLANGMA ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.16%	–
	Exit	ZALATORIS ACQUISITION CORP	$0	–	-151,094	-100.0%	-0.16%	–
	Exit	FEUTUNE LIGHT ACQUISITION CO	$0	–	-150,000	-100.0%	-0.16%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-150,000	-100.0%	-0.16%	–
	Exit	AQUARON ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.16%	–
	Exit	HUDSON ACQUISITION I CORP	$0	–	-150,000	-100.0%	-0.16%	–
	Exit	GOLDENSTONE ACQUISITION LTD	$0	–	-149,998	-100.0%	-0.16%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-150,000	-100.0%	-0.16%	–
	Exit	MOUNTAIN CREST ACQUSITN CRP	$0	–	-150,000	-100.0%	-0.16%	–
	Exit	LIV CAPITAL ACQUISITN CORP I	$0	–	-150,000	-100.0%	-0.16%	–
	Exit	ALSP ORCHID ACQUISITION CORPclass a ord	$0	–	-150,000	-100.0%	-0.16%	–
	Exit	NABORS ENERGY TRANSITION COR	$0	–	-150,000	-100.0%	-0.17%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.17%	–
	Exit	BLUE OCEAN ACQUISITION CORP	$0	–	-156,700	-100.0%	-0.17%	–
	Exit	A SPAC I ACQUISITION CORP	$0	–	-160,233	-100.0%	-0.18%	–
DDL	Exit	DINGDONG CAYMAN LTDads	$0	–	-928,008	-100.0%	-0.18%	–
	Exit	PLUTONIAN ACQUISITION CORP	$0	–	-175,000	-100.0%	-0.19%	–
	Exit	BLUE WORLD ACQUISITION CORP	$0	–	-175,000	-100.0%	-0.19%	–
	Exit	BELLEVUE LIFE SCNCS AQSTN CO	$0	–	-182,693	-100.0%	-0.19%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-185,000	-100.0%	-0.20%	–
	Exit	FUTURETECH II ACQUISITION CO	$0	–	-181,484	-100.0%	-0.20%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR	$0	–	-175,000	-100.0%	-0.20%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS CO	$0	–	-185,000	-100.0%	-0.20%	–
XPEV	Exit	XPENG INCads	$0	–	-110,000	-100.0%	-0.20%	–
	Exit	ALCHEMY INVTS ACQUISITN CORP	$0	–	-200,000	-100.0%	-0.21%	–
	Exit	BUKIT JALIL GBL ACQUISITION	$0	–	-200,000	-100.0%	-0.21%	–
	Exit	ACCRETION ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.21%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.21%	–
	Exit	KEYARCH ACQUISITION CORP	$0	–	-198,000	-100.0%	-0.21%	–
	Exit	EF HUTTON ACQUISITION CORP I	$0	–	-200,000	-100.0%	-0.21%	–
	Exit	OAK WOODS ACQUISITION CORPcl a	$0	–	-206,578	-100.0%	-0.22%	–
	Exit	SPREE ACQUISITION CORP 1 LTD	$0	–	-200,000	-100.0%	-0.22%	–
	Exit	BIOPLUS ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.22%	–
	Exit	AURORA TECHNOLOGY ACQUISITIO	$0	–	-200,000	-100.0%	-0.22%	–
	Exit	APX ACQUISITION CORP I	$0	–	-200,000	-100.0%	-0.22%	–
	Exit	WORLDWIDE WEBB ACQUISITION C	$0	–	-215,000	-100.0%	-0.23%	–
	Exit	BYNORDIC ACQUISITION CORP	$0	–	-224,488	-100.0%	-0.24%	–
	Exit	GLOBAL STAR ACQUISITION INC	$0	–	-234,600	-100.0%	-0.25%	–
	Exit	ARTEMIS STRATEGIC INVT CORP	$0	–	-250,000	-100.0%	-0.27%	–
	Exit	CETUS CAP ACQUISITION CORP	$0	–	-255,000	-100.0%	-0.27%	–
	Exit	FOCUS IMPACT ACQUISITION COR	$0	–	-250,000	-100.0%	-0.27%	–
	Exit	LATAMGROWTH SPAC	$0	–	-250,000	-100.0%	-0.27%	–
	Exit	DENALI CAPITAL ACQUISITN CORclass a ord	$0	–	-247,252	-100.0%	-0.27%	–
	Exit	INVESTCORP EUROPE ACQUISITIO	$0	–	-252,000	-100.0%	-0.28%	–
	Exit	TRAILBLAZER MERGER CORP Icl a	$0	–	-275,000	-100.0%	-0.29%	–
	Exit	DIGITAL HEALTH ACQUISITION C	$0	–	-241,100	-100.0%	-0.29%	–
	Exit	SILVERBOX CORP III	$0	–	-292,400	-100.0%	-0.30%	–
	Exit	BLACK MOUNTAIN ACQ CORP	$0	–	-280,000	-100.0%	-0.30%	–
	Exit	HNR ACQUISITION CORP	$0	–	-275,000	-100.0%	-0.30%	–
	Exit	ALPHA PARTNERS TECH MERGR CO	$0	–	-285,379	-100.0%	-0.30%	–
	Exit	GLOBAL BLOCKCHAIN ACQUI CORP	$0	–	-300,000	-100.0%	-0.32%	–
	Exit	MOBIV ACQUISITION CORP	$0	–	-295,662	-100.0%	-0.32%	–
	Exit	CLEAN EARTH ACQUISITIONS COR	$0	–	-300,000	-100.0%	-0.32%	–
	Exit	EVERGREEN CORPORATION	$0	–	-292,170	-100.0%	-0.32%	–
	Exit	GENERATION ASIA I ACQUISITIO	$0	–	-300,000	-100.0%	-0.32%	–
	Exit	CSLM ACQUISITION CORP	$0	–	-304,021	-100.0%	-0.33%	–
	Exit	RCF ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.33%	–
	Exit	HORIZON SPACE ACQUSTN I CORPordinary shares	$0	–	-316,542	-100.0%	-0.34%	–
	Exit	ALPHA STAR ACQUISITION CORPordinary shares	$0	–	-306,205	-100.0%	-0.34%	–
	Exit	TENX KEANE ACQUISITION	$0	–	-325,000	-100.0%	-0.35%	–
	Exit	TLGY ACQUISITION CORPORATION	$0	–	-325,000	-100.0%	-0.36%	–
	Exit	CHENGHE ACQUISITION COclass a ord	$0	–	-330,226	-100.0%	-0.36%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-350,103	-100.0%	-0.37%	–
	Exit	10X CAP VENTURE ACQSTN CORP	$0	–	-350,000	-100.0%	-0.38%	–
	Exit	BRC INC	$0	–	-1,038,756	-100.0%	-0.38%	–
	Exit	SPRING VALLEY ACQUISTN CORPclass a ord	$0	–	-350,000	-100.0%	-0.38%	–
	Exit	GIGCAPITAL 5 INC	$0	–	-350,000	-100.0%	-0.38%	–
	Exit	NEW PROVIDENCE ACQSITN CORP	$0	–	-350,000	-100.0%	-0.38%	–
	Exit	BEARD ENERGY TRANSITION ACQ	$0	–	-355,000	-100.0%	-0.38%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-346,012	-100.0%	-0.39%	–
	Exit	VALUENCE MERGER CORP I	$0	–	-350,000	-100.0%	-0.39%	–
	Exit	EMBRACE CHANGE ACQUISITN CORordinary shares	$0	–	-360,000	-100.0%	-0.39%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I	$0	–	-376,182	-100.0%	-0.41%	–
	Exit	TMT ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.42%	–
	Exit	FORBION EUROPEAN ACQUSTN COR	$0	–	-384,925	-100.0%	-0.43%	–
	Exit	ALPHAVEST ACQUISITION CORPordinary shares	$0	–	-400,000	-100.0%	-0.43%	–
	Exit	TRISTAR ACQUISITION I CORP	$0	–	-400,000	-100.0%	-0.43%	–
	Exit	10X CAPITAL VENTURE ACQ III	$0	–	-400,000	-100.0%	-0.43%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-400,000	-100.0%	-0.43%	–
	Exit	ROTH CH ACQUISITION COclass a ord	$0	–	-400,000	-100.0%	-0.44%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-178,791	-100.0%	-0.44%	–
	Exit	HOME PLATE ACQUISITION CORP	$0	–	-429,962	-100.0%	-0.47%	–
	Exit	ZALATORIS II ACQUISITION CORclass a ord	$0	–	-445,920	-100.0%	-0.48%	–
	Exit	BOWEN ACQUISITION CORP	$0	–	-472,382	-100.0%	-0.49%	–
	Exit	TARGET GLOBAL ACQUISI I CORP	$0	–	-450,000	-100.0%	-0.49%	–
	Exit	HAYMAKER ACQUISITION CORP IVclass a	$0	–	-500,000	-100.0%	-0.51%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-336,552	-100.0%	-0.52%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A	$0	–	-500,000	-100.0%	-0.52%	–
	Exit	C5 ACQUISITION CORPORATION	$0	–	-475,000	-100.0%	-0.53%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY A	$0	–	-475,000	-100.0%	-0.53%	–
	Exit	LEARN CW INVESTMENT COR	$0	–	-490,596	-100.0%	-0.53%	–
	Exit	ISRAEL ACQUISITIONS CORPclass a ord	$0	–	-500,000	-100.0%	-0.53%	–
	Exit	FTAI AVIATION LTD	$0	–	-153,761	-100.0%	-0.55%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR	$0	–	-535,000	-100.0%	-0.58%	–
	Exit	LAMF GLOBAL VENTURES CORP Iclass a ord	$0	–	-550,000	-100.0%	-0.59%	–
	Exit	BATTERY FUTURE ACQUISITION C	$0	–	-550,000	-100.0%	-0.60%	–
	Exit	KORE GROUP HLDGS INC	$0	–	-10,000,000	-100.0%	-0.61%	–
	Exit	EVE MOBILITY ACQUISITION COR	$0	–	-600,000	-100.0%	-0.65%	–
	Exit	POWER & DIGITAL INFRASTRUCTU	$0	–	-650,000	-100.0%	-0.70%	–
	Exit	SMARTRENT INC	$0	–	-2,656,173	-100.0%	-0.70%	–
	Exit	HCM ACQUISITION CO	$0	–	-650,000	-100.0%	-0.72%	–
	Exit	KEEN VISION ACQUISITION CORP	$0	–	-715,000	-100.0%	-0.73%	–
	Exit	SDCL EDGE ACQUISITION CORP	$0	–	-699,583	-100.0%	-0.75%	–
	Exit	GORES HOLDINGS IX INC	$0	–	-726,100	-100.0%	-0.76%	–
	Exit	SCREAMING EAGLE ACQUISITN CO	$0	–	-728,687	-100.0%	-0.77%	–
	Exit	INFLECTION PT ACQUISITN CRP	$0	–	-750,000	-100.0%	-0.77%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-770,104	-100.0%	-0.81%	–
	Exit	PEARL HOLDINGS ACQUISITN COR	$0	–	-789,641	-100.0%	-0.85%	–
	Exit	SK GROWTH OPPORTUNITIES CORP	$0	–	-883,253	-100.0%	-0.96%	–
	Exit	ARES ACQUISITION CORP II	$0	–	-950,000	-100.0%	-0.98%	–
	Exit	COMPASS DIGITAL ACQUISITN COclass a ord	$0	–	-980,000	-100.0%	-1.04%	–
	Exit	CARTESIAN GROWTH CORP IIclass a ord	$0	–	-967,652	-100.0%	-1.06%	–
	Exit	RIGEL RESOURCE ACQ CORP	$0	–	-1,000,000	-100.0%	-1.10%	–
	Exit	NABORS ENERGY TRANSITION CORcl a	$0	–	-1,450,000	-100.0%	-1.49%	–
	Exit	LAVORO LTDclass a ord	$0	–	-1,732,500	-100.0%	-1.75%	–
	Exit	HENNESSY CAPITAL INVST CORP	$0	–	-1,750,000	-100.0%	-1.82%	–
FREY	Exit	FREYR BATTERY	$0	–	-11,500,000	-100.0%	-5.68%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNmulti qis altern	$0	–	-4,000,000	-100.0%	-10.47%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-15,780,426	-100.0%	-13.70%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-5,770,938	-100.0%	-14.40%	–

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

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