Fund HoldingsKIM, LLC

Total Portfolio Value
$990.68M
Total Bought
$245.55M
Total Sold
$351.79M
Net Transaction
-$106.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SIMPLIFY EXCHANGE TRADED FUN
MULTI QIS ALTERN
04,000,000+4,000,0000103,75010.47%+103,750
NABORS ENERGY TRANSITION COR01,450,000+1,450,000014,7611.49%+14,761
ASPEN AEROGELS INC15,780,42615,780,4260124,508135,71213.70%+11,204
ARES ACQUISITION CORP II0950,000+950,00009,7570.98%+9,757
INFLECTION PT ACQUISITN CRP0750,000+750,00007,6640.77%+7,664
KEEN VISION ACQUISITION CORP0715,000+715,00007,2720.73%+7,272
FTAC EMERALD ACQUISITION COR0770,104+770,10408,0550.81%+8,055
LIVE OAK CRESTVIEW CLIMATE A0500,000+500,00005,1650.52%+5,165
HAYMAKER ACQUISITION CORP IV
CLASS A
0500,000+500,00005,0850.51%+5,085
BOWEN ACQUISITION CORP0472,382+472,38204,8180.49%+4,818
EVEREST CONSOLIDATOR ACQ COR0535,000+535,00005,7890.58%+5,789
INFINT ACQUISITION CORP0346,012+346,01203,8230.39%+3,823
TLGY ACQUISITION CORPORATION0325,000+325,00003,5730.36%+3,573
PEARL HOLDINGS ACQUISITN COR545,798789,641+243,8435,7588,4650.85%+2,707
LEARN CW INVESTMENT COR250,000490,596+240,5962,6255,2300.53%+2,605
ALPHA STAR ACQUISITION CORP0306,205+306,20503,3610.34%+3,361
EVERGREEN CORPORATION64,685292,170+227,4857013,2050.32%+2,504
CHENGHE ACQUISITION CO130,226330,226+200,0001,3933,5850.36%+2,191
ACCRETION ACQUISITION CORP0200,000+200,00002,0960.21%+2,096
SK GROWTH OPPORTUNITIES CORP700,000883,253+183,2537,4139,4910.96%+2,078
ALCHEMY INVTS ACQUISITN CORP
CL A ORD SHS
0200,000+200,00002,0670.21%+2,067
BUKIT JALIL GBL ACQUISITION0200,000+200,00002,0660.21%+2,066
SILVERBOX CORP III100,000292,400+192,4001,0112,9910.30%+1,980
FUTURETECH II ACQUISITION CO0181,484+181,48401,9790.20%+1,979
KERNEL GROUP HOLDINGS INC0185,000+185,00001,9630.20%+1,963
WORLDWIDE WEBB ACQUISITION C50,000215,000+165,0005212,2750.23%+1,754
A SPAC I ACQUISITION CORP0160,233+160,23301,7340.18%+1,734
BYNORDIC ACQUISITION CORP0224,488+224,48802,4260.24%+2,426
ISRAEL ACQUISITIONS CORP(ISLUF)350,000500,000+150,0003,6455,2780.53%+1,632
HUDSON ACQUISITION I CORP0150,000+150,00001,6040.16%+1,604
QOMOLANGMA ACQUISITION CORP0150,000+150,00001,5930.16%+1,593
ZALATORIS ACQUISITION CORP0151,094+151,09401,5930.16%+1,593
GORES HOLDINGS IX INC0726,100+726,10007,5440.76%+7,544
ESH ACQUISITION CORP0150,000+150,00001,5180.15%+1,518
MOBIV ACQUISITION CORP0295,662+295,66203,1720.32%+3,172
BEARD ENERGY TRANSITION ACQ0355,000+355,00003,8160.39%+3,816
FORBION EUROPEAN ACQUSTN COR261,522384,925+123,4032,8064,2190.43%+1,413
RIVIAN AUTOMOTIVE INC(RIVN)178,791178,79102,9794,3410.44%+1,362
NUBIA BRAND INTERNATIONAL CO0122,092+122,09201,3210.13%+1,321
SPDR S&P 500 ETF TR(SPY)(Put)03,000+3,00001,282+1,282
ACRI CAPITAL ACQUISITION COR0107,700+107,70001,1800.12%+1,180
INNOVATIVE INTL ACQUSITIN CO0100,000+100,00001,1220.11%+1,122
ALPHAVEST ACQUISITION CORP0400,000+400,00004,2300.43%+4,230
OCA ACQUISITION CORP0100,100+100,10001,0660.11%+1,066
ATLANTIC COASTAL AQSTN CORP0100,000+100,00001,0580.11%+1,058
DENALI CAPITAL ACQUISITN COR159,752247,252+87,5001,7112,7070.27%+996
ALPHA PARTNERS TECH MERGR CO0285,379+285,37903,0210.30%+3,021
GLOBAL STAR ACQUISITION INC0234,600+234,60002,4960.25%+2,496
BLUE WORLD ACQUISITION CORP100,000175,000+75,0001,0611,8970.19%+836
BANNIX ACQUISITION CORP073,115+73,11507830.08%+783
KNIGHTSWAN ACQUISITION CORP0200,000+200,00002,1030.21%+2,103
OAK WOODS ACQUISITION CORP137,078206,578+69,5001,4082,1600.22%+751
PLUM ACQUISITION CORP I065,900+65,90007060.07%+706
SPRING VALLEY ACQUISTN CORP300,000350,000+50,0003,1703,7660.38%+597
BERENSON ACQUISITION CORP I055,000+55,00005700.06%+570
XPENG INC(XPEV)110,000110,00001,4762,0200.20%+543
PEPPERLIME HEALTH ACQUSTN CO050,000+50,00005400.05%+540
GOLDEN STAR ACQUISITION CORP050,000+50,00005180.05%+518
LANDCADIA HOLDINGS IV INC049,121+49,12105120.05%+512
NORTHERN STAR INVSTMNT CORP050,000+50,00005110.05%+511
CARTESIAN GROWTH CORP II(REEUF)939,087967,652+28,56510,02910,4851.06%+455
PATRIA LATIN AMRCN OPPRNTY A450,000475,000+25,0004,8335,2200.53%+387
ROSS ACQUISITION CORP II035,000+35,00003770.04%+377
INCEPTION GROWTH ACQUSTN LTD70,000100,000+30,0007251,0620.11%+337
SDCL EDGE ACQUISITION CORP679,583699,583+20,0007,0917,4160.75%+324
DMY SQUARED TECHNOLOGY GROUP029,793+29,79303110.03%+311
CRIXUS BH3 ACQUISITION CO025,795+25,79502720.03%+272
HAMMERHEAD ENERGY INC022,200+22,20002670.03%+267
FOUR LEAF ACQUISITION CORP025,000+25,00002620.03%+262
HORIZON SPACE ACQUSTN I CORP296,542316,542+20,0003,0973,3430.34%+245
HOME PLATE ACQUISITION CORP0429,962+429,96204,6240.47%+4,624
HCM ACQUISITION CO0650,000+650,00007,1440.72%+7,144
SHOULDERUP TECHNOLOGY ACQUIS017,715+17,71501870.02%+187
COMPASS DIGITAL ACQUISITN CO980,000980,000010,14810,3291.04%+181
RIGEL RESOURCE ACQ CORP1,000,0001,000,000010,72010,8901.10%+170
BLEND LABS INC0370,786+370,78605080.05%+508
POWER & DIGITAL INFRASTRUCTU0650,000+650,00006,9160.70%+6,916
BATTERY FUTURE ACQUISITION C550,000550,00005,8305,9840.60%+154
C5 ACQUISITION CORPORATION0475,000+475,00005,2110.53%+5,211
10X CAP VENTURE ACQSTN CORP0350,000+350,00003,7220.38%+3,722
SOUTHLAND HLDGS INC0199,000+199,00001370.01%+137
VALUENCE MERGER CORP I350,000350,00003,7493,8850.39%+137
LAMF GLOBAL VENTURES CORP I550,000550,00005,7705,8800.59%+110
SCREAMING EAGLE ACQUISITN CO728,687728,68707,5207,6220.77%+102
EVE MOBILITY ACQUISITION COR0600,000+600,00006,4080.65%+6,408
AETHERIUM ACQUISITION CORP0130,000+130,00001,4680.15%+1,468
GLOBAL BLOCKCHAIN ACQUI CORP291,227300,000+8,7733,0553,1520.32%+97
ZALATORIS II ACQUISITION COR445,920445,92004,6204,7090.48%+89
10X CAPITAL VENTURE ACQ III400,000400,00004,1924,2800.43%+88
ALLURION TECHNOLOGIES INC091,875+91,8750840.01%+84
ARES ACQUISITION CORP II0350,000+350,0000820.01%+82
TARGET GLOBAL ACQUISI I CORP0450,000+450,00004,8830.49%+4,883
CHURCHILL CAPITAL CORP V0350,103+350,10303,6410.37%+3,641
EMBRACE CHANGE ACQUISITN COR0360,000+360,00003,8880.39%+3,888
INVESTCORP EUROPE ACQUISITIO0252,000+252,00002,7440.28%+2,744
TENX KEANE ACQUISITION325,000325,00003,4223,5000.35%+78
HNR ACQUISITION CORP0275,000+275,00002,9980.30%+2,998
NEW PROVIDENCE ACQSITN CORP0350,000+350,00003,7940.38%+3,794
ARES ACQUISITION CORPORATION400,000400,00004,2284,3040.43%+76
TMT ACQUISITION CORP400,000400,00004,1044,1780.42%+74
Page 1 of 1