$991 Million is the total value of KIM, LLC's 407 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC | $142,657,587 | -15.9% | 5,770,938 | 0.0% | 14.40% | -0.8% | |
| ASPN | ASPEN AEROGELS INC | $135,711,664 | +9.0% | 15,780,426 | 0.0% | 13.70% | +28.6% | |
| FREY | FREYR BATTERY | $56,235,000 | -47.7% | 11,500,000 | 0.0% | 5.68% | -38.3% | |
| LAVORO LTDclass a ord | $17,325,000 | 0.0% | 1,732,500 | 0.0% | 1.75% | +18.0% | ||
| RIGEL RESOURCE ACQ CORP | $10,890,000 | +1.6% | 1,000,000 | 0.0% | 1.10% | +19.8% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $10,329,200 | +1.8% | 980,000 | 0.0% | 1.04% | +20.2% | ||
| SCREAMING EAGLE ACQUISITN CO | $7,622,066 | +1.4% | 728,687 | 0.0% | 0.77% | +19.6% | ||
| HCM ACQUISITION CO | $7,143,500 | +3.0% | 650,000 | 0.0% | 0.72% | +21.6% | ||
| SMARTRENT INC | $6,932,612 | -31.9% | 2,656,173 | 0.0% | 0.70% | -19.5% | ||
| POWER & DIGITAL INFRASTRUCTU | $6,916,000 | +2.3% | 650,000 | 0.0% | 0.70% | +20.8% | ||
| EVE MOBILITY ACQUISITION COR | $6,408,000 | +1.6% | 600,000 | 0.0% | 0.65% | +20.0% | ||
| KORE GROUP HLDGS INC | $6,050,000 | -50.4% | 10,000,000 | 0.0% | 0.61% | -41.5% | ||
| BATTERY FUTURE ACQUISITION C | $5,984,000 | +2.6% | 550,000 | 0.0% | 0.60% | +21.0% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $5,879,500 | +1.9% | 550,000 | 0.0% | 0.59% | +20.0% | ||
| C5 ACQUISITION CORPORATION | $5,210,750 | +3.0% | 475,000 | 0.0% | 0.53% | +21.5% | ||
| BZ | KANZHUN LIMITEDsponsored ads | $5,105,494 | +0.8% | 336,552 | 0.0% | 0.52% | +18.9% | |
| TARGET GLOBAL ACQUISI I CORP | $4,882,950 | +1.7% | 450,000 | 0.0% | 0.49% | +20.0% | ||
| ZALATORIS II ACQUISITION CORclass a ord | $4,708,915 | +1.9% | 445,920 | 0.0% | 0.48% | +20.3% | ||
| HOME PLATE ACQUISITION CORP | $4,624,241 | +5.2% | 429,962 | 0.0% | 0.47% | +24.2% | ||
| RIVIAN AUTOMOTIVE INC | $4,341,045 | +45.7% | 178,791 | 0.0% | 0.44% | +71.8% | ||
| AAC | ARES ACQUISITION CORPORATION | $4,304,000 | +1.8% | 400,000 | 0.0% | 0.43% | +19.9% | |
| 10X CAPITAL VENTURE ACQ III | $4,280,080 | +2.1% | 400,000 | 0.0% | 0.43% | +20.3% | ||
| TMT ACQUISITION CORP | $4,178,000 | +1.8% | 400,000 | 0.0% | 0.42% | +20.2% | ||
| VALUENCE MERGER CORP I | $3,885,000 | +3.6% | 350,000 | 0.0% | 0.39% | +22.1% | ||
| EMBRACE CHANGE ACQUISITN CORordinary shares | $3,888,000 | +2.1% | 360,000 | 0.0% | 0.39% | +20.2% | ||
| NEW PROVIDENCE ACQSITN CORP | $3,794,000 | +2.1% | 350,000 | 0.0% | 0.38% | +20.4% | ||
| 10X CAP VENTURE ACQSTN CORP | $3,722,250 | +3.9% | 350,000 | 0.0% | 0.38% | +22.5% | ||
| CCV | CHURCHILL CAPITAL CORP V | $3,641,071 | +2.3% | 350,103 | 0.0% | 0.37% | +20.7% | |
| TENX KEANE ACQUISITION | $3,500,250 | +2.3% | 325,000 | 0.0% | 0.35% | +20.5% | ||
| RCF ACQUISITION CORP | $3,282,000 | +2.2% | 300,000 | 0.0% | 0.33% | +20.4% | ||
| CLEAN EARTH ACQUISITIONS COR | $3,174,000 | +1.1% | 300,000 | 0.0% | 0.32% | +19.4% | ||
| HNR ACQUISITION CORP | $2,997,500 | +2.6% | 275,000 | 0.0% | 0.30% | +21.2% | ||
| DIGITAL HEALTH ACQUISITION C | $2,857,035 | +2.2% | 241,100 | 0.0% | 0.29% | +20.5% | ||
| TRAILBLAZER MERGER CORP Icl a | $2,840,750 | +1.4% | 275,000 | 0.0% | 0.29% | +19.6% | ||
| FOCUS IMPACT ACQUISITION COR | $2,706,250 | -2.7% | 250,000 | 0.0% | 0.27% | +14.7% | ||
| LATAMGROWTH SPAC | $2,700,000 | +1.1% | 250,000 | 0.0% | 0.27% | +19.7% | ||
| CETUS CAP ACQUISITION CORP | $2,667,300 | +1.7% | 255,000 | 0.0% | 0.27% | +20.1% | ||
| APX ACQUISITION CORP I | $2,194,000 | +2.1% | 200,000 | 0.0% | 0.22% | +20.1% | ||
| SPREE ACQUISITION CORP 1 LTD | $2,172,000 | +2.3% | 200,000 | 0.0% | 0.22% | +20.3% | ||
| BIOPLUS ACQUISITION CORP | $2,167,980 | +1.8% | 200,000 | 0.0% | 0.22% | +20.3% | ||
| AURORA TECHNOLOGY ACQUISITIO | $2,174,000 | +2.4% | 200,000 | 0.0% | 0.22% | +20.3% | ||
| EF HUTTON ACQUISITION CORP I | $2,120,000 | +2.4% | 200,000 | 0.0% | 0.21% | +20.9% | ||
| KEYARCH ACQUISITION CORP | $2,110,680 | +1.9% | 198,000 | 0.0% | 0.21% | +20.3% | ||
| XPEV | XPENG INCads | $2,019,600 | +36.8% | 110,000 | 0.0% | 0.20% | +61.9% | |
| TECHNOLOGY & TELECOM ACQ COR | $1,986,250 | +3.7% | 175,000 | 0.0% | 0.20% | +22.0% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,979,500 | 0.0% | 185,000 | 0.0% | 0.20% | +18.3% | |
| DDL | DINGDONG CAYMAN LTDads | $1,809,616 | -36.9% | 928,008 | 0.0% | 0.18% | -25.3% | |
| ESGEN ACQUISITION CORP | $1,674,000 | +2.3% | 150,000 | 0.0% | 0.17% | +20.7% | ||
| NABORS ENERGY TRANSITION COR | $1,642,500 | +3.1% | 150,000 | 0.0% | 0.17% | +22.1% | ||
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,638,000 | +3.3% | 150,000 | 0.0% | 0.16% | +21.3% | ||
| LIV CAPITAL ACQUISITN CORP I | $1,629,750 | +2.5% | 150,000 | 0.0% | 0.16% | +21.3% | ||
| MOUNTAIN CREST ACQUSITN CRP | $1,626,000 | +3.1% | 150,000 | 0.0% | 0.16% | +21.5% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $1,618,500 | +1.7% | 150,000 | 0.0% | 0.16% | +19.9% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,608,750 | +2.6% | 150,000 | 0.0% | 0.16% | +20.9% | |
| AQUARON ACQUISITION CORP | $1,606,500 | +2.7% | 150,000 | 0.0% | 0.16% | +20.9% | ||
| FEUTUNE LIGHT ACQUISITION CO | $1,600,500 | +1.5% | 150,000 | 0.0% | 0.16% | +20.0% | ||
| OMNILIT ACQUISITION CORP | $1,590,000 | +1.2% | 150,000 | 0.0% | 0.16% | +19.4% | ||
| AROGO CAPITAL ACQUISITION CO | $1,568,490 | +1.4% | 147,000 | 0.0% | 0.16% | +19.7% | ||
| BIGC | BIGCOMMERCE HLDGS INC | $1,517,680 | -0.8% | 153,767 | 0.0% | 0.15% | +16.8% | |
| OPY ACQUISITION CORP I | $1,485,758 | +1.5% | 142,314 | 0.0% | 0.15% | +20.0% | ||
| AETHERIUM ACQUISITION CORP | $1,468,350 | +7.3% | 130,000 | 0.0% | 0.15% | +26.5% | ||
| SHUAA PARTNERS ACQUISTN CORP | $1,387,500 | +3.4% | 125,000 | 0.0% | 0.14% | +21.7% | ||
| FINNOVATE ACQUISITION CORP | $1,362,500 | +2.9% | 125,000 | 0.0% | 0.14% | +22.1% | ||
| INTEGRAL ACQUISITION CORP 1 | $1,343,750 | +2.4% | 125,000 | 0.0% | 0.14% | +21.4% | ||
| RF ACQUISITION CORP | $1,276,339 | +1.8% | 119,844 | 0.0% | 0.13% | +20.6% | ||
| DUET ACQUISITION CORP | $1,210,438 | +1.6% | 113,125 | 0.0% | 0.12% | +19.6% | ||
| FINTECH ECOSYSTEM DEVE | $1,146,835 | +0.9% | 107,684 | 0.0% | 0.12% | +19.6% | ||
| OXUS ACQUISITION CORP | $1,100,500 | +3.0% | 100,000 | 0.0% | 0.11% | +22.0% | ||
| FORTUNE RISE ACQUISITION CORcl a | $1,093,010 | +1.2% | 100,000 | 0.0% | 0.11% | +19.6% | ||
| CHAIN BRIDGE Iclass a ord | $1,078,000 | +2.6% | 100,000 | 0.0% | 0.11% | +21.1% | ||
| TG VENTURE ACQUISITION CORP | $1,068,500 | +1.6% | 100,000 | 0.0% | 0.11% | +20.0% | ||
| YOTTA ACQUISITION CORPORATIO | $1,062,000 | +1.3% | 100,000 | 0.0% | 0.11% | +18.9% | ||
| ALSET CAPITAL ACQUISITION CO | $1,051,000 | +0.2% | 100,000 | 0.0% | 0.11% | +17.8% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $1,052,000 | +2.2% | 100,000 | 0.0% | 0.11% | +20.5% | |
| FTAI INFRASTRUCTURE INC | $946,361 | -12.7% | 293,901 | 0.0% | 0.10% | +3.2% | ||
| ROTH CH ACQUISITION V CO | $893,547 | +1.9% | 84,817 | 0.0% | 0.09% | +20.0% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $541,000 | +2.2% | 50,000 | 0.0% | 0.06% | +22.2% | |
| NBST | NEWBURY STREET ACQUISITN COR | $537,117 | +1.2% | 51,154 | 0.0% | 0.05% | +20.0% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $522,750 | +1.2% | 50,000 | 0.0% | 0.05% | +20.5% | |
| BLEND LABS INCcl a | $507,977 | +44.6% | 370,786 | 0.0% | 0.05% | +70.0% | ||
| SOUNDHOUND AI INC | $402,587 | -55.8% | 200,292 | 0.0% | 0.04% | -47.4% | ||
| VACASA INC | $371,924 | -32.0% | 806,601 | 0.0% | 0.04% | -19.1% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $336,925 | -4.3% | 30,029 | 0.0% | 0.03% | +13.3% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $277,250 | -1.0% | 25,000 | 0.0% | 0.03% | +16.7% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $265,500 | +2.0% | 25,000 | 0.0% | 0.03% | +22.7% | |
| LI-CYCLE HOLDINGS CORP | $190,855 | -36.0% | 53,762 | 0.0% | 0.02% | -26.9% | ||
| NET POWER INC*w exp 06/08/202 | $162,750 | +29.2% | 37,500 | 0.0% | 0.02% | +45.5% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $145,892 | +38.8% | 956,666 | 0.0% | 0.02% | +66.7% | ||
| METALS ACQUISITION LIMITED*w exp 06/15/202 | $133,999 | +43.6% | 66,666 | 0.0% | 0.01% | +75.0% | ||
| ALVOTECH*w exp 06/15/202 | $125,625 | +35.1% | 75,000 | 0.0% | 0.01% | +62.5% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $119,920 | +156.1% | 149,900 | 0.0% | 0.01% | +200.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $102,623 | -14.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| DRILLING TOOLS INTL CORP | $98,000 | -10.1% | 25,000 | 0.0% | 0.01% | +11.1% | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $87,073 | +73.3% | 326,666 | 0.0% | 0.01% | +125.0% | ||
| EVE HLDG INC*w exp 05/09/202 | $80,505 | -8.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| GRANITE RIDGE RESOURCES INC | $76,250 | -8.0% | 12,500 | 0.0% | 0.01% | +14.3% | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $71,873 | +187.8% | 925,000 | 0.0% | 0.01% | +250.0% | ||
| BIOTE CORP | $58,880 | -24.3% | 11,500 | 0.0% | 0.01% | -14.3% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $58,620 | 0.0% | 300,000 | 0.0% | 0.01% | +20.0% | ||
| RF ACQUISITION CORPright 05/01/2028 | $46,500 | +59.8% | 300,000 | 0.0% | 0.01% | +150.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $54,000 | +697.3% | 150,000 | 0.0% | 0.01% | +400.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $52,500 | +7.6% | 350,000 | 0.0% | 0.01% | +25.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $36,300 | -17.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED HOMES GROUP INC*w exp 03/30/202 | $43,898 | -7.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $39,383 | +46.1% | 132,158 | 0.0% | 0.00% | +100.0% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $35,000 | +9.1% | 250,000 | 0.0% | 0.00% | +33.3% | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $36,000 | -32.1% | 450,000 | 0.0% | 0.00% | -20.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $43,250 | +332.5% | 250,000 | 0.0% | 0.00% | +300.0% | ||
| TENX KEANE ACQUISITIONright 06/30/2028 | $29,788 | +13.5% | 125,000 | 0.0% | 0.00% | +50.0% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $28,020 | +10.0% | 400,000 | 0.0% | 0.00% | +50.0% | ||
| OUSTWS | OUSTER INC*w exp 03/11/202 | $32,904 | +100.0% | 274,200 | 0.0% | 0.00% | +200.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $27,592 | +21.8% | 166,666 | 0.0% | 0.00% | +50.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $26,843 | -20.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| OCULIS HOLDING AG*w exp 03/06/202 | $27,166 | +48.2% | 16,666 | 0.0% | 0.00% | +50.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $26,000 | +160.0% | 200,000 | 0.0% | 0.00% | +200.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $34,000 | +37.1% | 100,000 | 0.0% | 0.00% | +50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $30,800 | +120.0% | 100,000 | 0.0% | 0.00% | +200.0% | |
| SES AI CORPORATION*w exp 12/10/202 | $27,080 | -14.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $33,333 | -9.1% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $28,333 | -32.0% | 166,666 | 0.0% | 0.00% | -25.0% | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $28,223 | -40.3% | 247,568 | 0.0% | 0.00% | -25.0% | ||
| TH INTERNATIONAL LIMITEDordinary shares | $27,150 | -36.9% | 15,000 | 0.0% | 0.00% | -25.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $20,000 | +43.3% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| ALLEGO N V*w exp 03/16/202 | $15,767 | +45.0% | 37,500 | 0.0% | 0.00% | +100.0% | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $18,533 | +24.1% | 266,666 | 0.0% | 0.00% | +100.0% | ||
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $22,590 | -4.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $16,838 | +27.6% | 75,000 | 0.0% | 0.00% | +100.0% | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $18,750 | +148.3% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $22,335 | +15.8% | 150,100 | 0.0% | 0.00% | 0.0% | ||
| SOUNDHOUND AI INC*w exp 04/26/202 | $21,098 | -72.1% | 75,000 | 0.0% | 0.00% | -66.7% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $15,000 | +104.6% | 33,333 | 0.0% | 0.00% | +100.0% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $18,183 | -17.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $16,947 | -32.6% | 63,637 | 0.0% | 0.00% | 0.0% | ||
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $18,175 | +73.1% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $18,745 | -53.3% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $18,333 | +23.5% | 33,333 | 0.0% | 0.00% | +100.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $17,005 | +6.3% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $15,143 | -46.2% | 233,333 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $16,000 | +134.4% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $22,000 | +23.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $16,929 | +60.6% | 495,000 | 0.0% | 0.00% | +100.0% | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $19,500 | -7.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $16,899 | -5.8% | 249,991 | 0.0% | 0.00% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $16,275 | +19.3% | 175,000 | 0.0% | 0.00% | +100.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $7,763 | -36.3% | 112,500 | 0.0% | 0.00% | 0.0% | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $8,251 | +74.6% | 175,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $8,927 | +81.6% | 35,867 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $8,265 | +57.4% | 300,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $6,375 | +155.0% | 125,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $9,331 | +15.7% | 16,666 | 0.0% | 0.00% | 0.0% | |
| PROSOMNUS INC*w exp 04/20/202 | $4,982 | -19.3% | 76,650 | 0.0% | 0.00% | 0.0% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $6,129 | -43.7% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $6,942 | +141.5% | 83,333 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $9,788 | -11.6% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $6,000 | -60.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $5,885 | -3.6% | 295,000 | 0.0% | 0.00% | 0.0% | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $6,385 | +45.1% | 100,000 | 0.0% | 0.00% | – | |
| MARIADB PLC*w exp 12/16/202 | $14,675 | -39.3% | 166,666 | 0.0% | 0.00% | -50.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $10,568 | +101.3% | 150,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $8,000 | +119.5% | 100,000 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $7,500 | -23.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $13,010 | -27.7% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $7,050 | -10.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $12,309 | -59.0% | 219,800 | 0.0% | 0.00% | -66.7% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $14,323 | -19.5% | 235,000 | 0.0% | 0.00% | -50.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $5,511 | +62.1% | 103,012 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INC*w exp 09/03/202 | $6,338 | -48.5% | 35,193 | 0.0% | 0.00% | 0.0% | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $5,112 | +21.9% | 37,244 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $14,250 | +95.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $11,333 | -10.5% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $12,190 | +35.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GOGORO INC*w exp 04/04/202 | $6,636 | -56.5% | 36,350 | 0.0% | 0.00% | 0.0% | ||
| CSLM ACQUISITION CORP*w exp 06/01/202 | $7,875 | +33.3% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $9,947 | +72.9% | 66,666 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $7,850 | -36.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $7,230 | +55.5% | 150,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $6,600 | +70.2% | 66,666 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $7,420 | -24.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $14,000 | -22.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $14,167 | +85.8% | 166,666 | 0.0% | 0.00% | 0.0% | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $8,020 | +3.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $8,540 | -43.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $14,445 | -46.9% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $7,787 | -39.3% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $9,999 | +33.4% | 235,000 | 0.0% | 0.00% | 0.0% | ||
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $7,263 | +46.0% | 125,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,600 | -46.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $13,275 | +23.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $8,960 | -41.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $14,581 | -6.8% | 97,206 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $9,855 | +59.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $9,424 | +4.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $6,050 | -36.9% | 137,500 | 0.0% | 0.00% | 0.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $10,485 | +74.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $6,116 | +17.2% | 135,000 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $14,220 | -34.1% | 127,533 | 0.0% | 0.00% | -50.0% | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $11,948 | +52.1% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $12,623 | +14.5% | 74,250 | 0.0% | 0.00% | 0.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,200 | +17.3% | 40,000 | 0.0% | 0.00% | – | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $5,353 | +79.2% | 66,666 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $7,875 | -41.7% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| SILVERBOX CORP III*w exp 02/28/202 | $6,833 | +70.8% | 33,333 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $10,775 | -28.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $5,500 | -35.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $5,000 | -9.0% | 100,000 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $3,000 | -64.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,000 | -31.0% | 50,000 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $3,562 | -62.8% | 83,333 | 0.0% | 0.00% | -100.0% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $4,520 | +13.0% | 200,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $4,862 | +23.9% | 173,653 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $660 | -83.3% | 20,000 | 0.0% | 0.00% | – | ||
| BUZZFEED INC*w exp 12/03/202 | $1,500 | -25.7% | 33,333 | 0.0% | 0.00% | – | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $3,469 | +2.7% | 18,750 | 0.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,100 | +144.4% | 20,000 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $4,420 | -66.1% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ESS TECH INC*w exp 10/08/202 | $4,390 | -16.7% | 22,513 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $800 | +12.7% | 25,000 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,260 | -87.2% | 60,000 | 0.0% | 0.00% | -100.0% | |
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $4,165 | -20.1% | 150,100 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,620 | -9.4% | 100,000 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $2,700 | -28.4% | 100,000 | 0.0% | 0.00% | – | ||
| INNOVID CORP*w exp 11/30/202 | $782 | -30.5% | 12,500 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $4,325 | -61.6% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $260 | -91.6% | 100,000 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $3,278 | +87.3% | 50,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $46 | -93.3% | 12,500 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $3,170 | +34.7% | 66,666 | 0.0% | 0.00% | – | |
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $3,940 | -64.4% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $4,804 | -29.7% | 83,333 | 0.0% | 0.00% | -100.0% | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $3,716 | -23.3% | 25,577 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $667 | +78.3% | 20,000 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,580 | +9.3% | 50,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $3,875 | +7.9% | 50,000 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $2,400 | -10.6% | 150,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $3,750 | -7.4% | 150,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,433 | -69.8% | 25,000 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $1,600 | -46.7% | 100,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $3,763 | -6.6% | 125,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $3,828 | +39.7% | 50,000 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $1,033 | +150.1% | 37,500 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $4,225 | -0.6% | 250,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $1,918 | -15.1% | 50,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $4,750 | -25.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $4,155 | -0.7% | 75,000 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $435 | -83.9% | 50,000 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $4,265 | +5.3% | 100,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $4,813 | -62.5% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $3,656 | -34.3% | 75,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,483 | -54.1% | 166,666 | 0.0% | 0.00% | -100.0% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $1,592 | +80.5% | 18,850 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,750 | +21.2% | 25,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $70 | -91.0% | 22,295 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,254 | +47.5% | 42,500 | 0.0% | 0.00% | – | |
| HCM ACQUISITION CO*w exp 01/20/202 | $3,440 | -34.5% | 200,000 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $3,750 | -2.5% | 74,250 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $3,290 | -26.6% | 87,500 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,016 | -11.9% | 37,500 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $750 | -20.0% | 18,750 | 0.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $833 | -25.5% | 16,666 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $3,918 | -17.1% | 50,000 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $3,319 | +7.3% | 112,500 | 0.0% | 0.00% | – | ||
| LUMIRADX LTD*w exp 09/28/202 | $4,513 | +20.5% | 125,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $1,900 | +28.8% | 100,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,380 | +112.3% | 50,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1,265 | -39.0% | 33,333 | 0.0% | 0.00% | – | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $3,758 | +62.0% | 50,000 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $1,493 | +122.8% | 20,000 | 0.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $2,808 | -50.5% | 33,333 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,667 | -72.5% | 133,333 | 0.0% | 0.00% | -100.0% | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,730 | -8.1% | 100,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $3,125 | -66.7% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $2,000 | -9.1% | 33,333 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $868 | +147.3% | 12,500 | 0.0% | 0.00% | – | ||
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $1,883 | -50.8% | 75,000 | 0.0% | 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 2023-11-13
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 | 2024-02-09 |
| 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.