Fund Holdings — KIM, LLC

Total Portfolio Value

$988.58M

Total Bought

$106.87M

Total Sold

$251.00M

Net Transaction

-$144.13M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
TIDAL TR II RETU STAC BD ETF	0	5,000,000	+5,000,000	0	98,850	10.00%	+98,850
ASPEN AEROGELS INC	12,280,426	12,280,426	0	292,888	341,536	34.55%	+48,648
MACH NATURAL RESOURCES LP(MNR)	0	400,000	+400,000	0	6,400	0.65%	+6,400
CSG SYS INTL INC NOTE	0	0	0	0	4,006	0.41%	+4,006
AKAMAI TECHNOLOGIES INC(AKAM)	0	0	0	1,942	5,174	0.52%	+3,231
AIRBNB INC(ABNB)	0	0	0	4,575	6,997	0.71%	+2,423
DINGDONG CAYMAN LTD	928,008	928,008	0	1,847	3,294	0.33%	+1,448
TXO PARTNERS LP	500,000	579,734	+79,734	10,080	11,467	1.16%	+1,387
XPENG INC(XPEV)	0	110,000	+110,000	0	1,340	0.14%	+1,340
BLEND LABS INC	0	370,786	+370,786	0	1,390	0.14%	+1,390
FTAI INFRASTRUCTURE INC	293,901	293,901	0	2,536	2,751	0.28%	+215
NUVEEN MUNICIPAL CREDIT INC(NZF)	250,000	250,000	0	3,088	3,275	0.33%	+188
DROPBOX INC(DBX)	0	0	0	2,743	2,908	0.29%	+165
BLACKROCK MUNIYIELD QUALITY	201,003	201,007	+4	2,247	2,412	0.24%	+165
LUMENTUM HLDGS INC(LITE)	0	0	0	1,811	1,972	0.20%	+161
EXPEDIA GROUP INC(EXPE)	0	0	0	0	3,838	0.39%	+3,838
NUVEEN AMT FREE QLTY MUN INC	243,700	243,700	0	2,793	2,917	0.30%	+124
ON SEMICONDUCTOR CORP(ON)	0	0	0	1,924	2,030	0.21%	+106
STARWOOD PPTY TR INC(STWD)	0	0	0	2,050	2,145	0.22%	+95
ETSY INC(ETSY)	0	0	0	3,351	3,442	0.35%	+91
BLACKROCK MUNIYIELD FD INC	0	116,100	+116,100	0	1,327	0.13%	+1,327
NUVEEN QUALITY MUNCP INCOME(NAD)	100,000	100,000	0	1,174	1,238	0.13%	+64
UBER TECHNOLOGIES INC(UBER)	0	0	0	0	2,210	0.22%	+2,210
MARRIOTT VACATIONS WORLDWIDE(VAC)	0	0	0	1,830	1,852	0.19%	+22
SOUTHWEST AIRLS CO(LUV)	0	0	0	3,014	3,034	0.31%	+19
BLACKROCK MUNIHOLDINGS FD IN(MHD)	22,450	22,450	0	271	284	0.03%	+13
NORTHERN STAR INVSTMNT CORP	0	20,000	+20,000	0	0	—	0
A SPAC II ACQUISITION CORP	0	0	0	0	0	—	0
SPECTAIRE HLDGS INC	0	0	0	0	0	—	0
ZOOMCAR HLDGS INC	0	0	0	0	0	—	0
ENPHYS ACQUISITION CORP	0	0	0	0	0	—	0
BLEUACACIA LTD	0	0	0	0	0	—	0
INTEGRATED WELLNESS ACQ CORP	0	0	0	0	0	—	0
INNOVID CORP	0	0	0	0	0	—	0
BYNORDIC ACQUISITION CORP	0	0	0	0	0	—	0
CERO THERAPEUTICS HLDGS INC	0	0	0	0	0	—	0
SONDER HOLDINGS INC	0	0	0	0	0	—	0
HOLDCO NUVO GROUP D G LTD	0	0	0	0	0	—	0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202	0	0	0	0	0	—	0
METAL SKY STAR ACQUISITION C	0	0	0	0	0	—	0
GLOBAL TECHNOLGY ACQSTN CORP	0	0	0	0	0	—	0
HORIZON SPACE ACQUSTN I CORP	0	0	0	0	0	—	0
ZAPP ELEC VEHS GROUP LTD	0	0	0	0	0	—	0
BLUERIVER ACQUISITION CORP	0	0	0	0	0	—	0
CONDUIT PHARMACEUTICALS INC	0	0	0	0	0	—	0
FOCUS IMPACT BH3 ACQUISITION	0	0	0	0	0	—	0
NEWBURY STREET ACQUISITN COR	0	0	0	0	0	—	0
ESS TECH INC	0	0	0	0	0	—	0
HIPPO HLDGS INC	0	0	0	0	0	—	0
PLUM ACQUISITION CORP I	0	0	0	0	0	—	0
SATELLOGIC INC	0	0	0	0	0	—	0
JAWS MUSTANG ACQUISITION COR	0	0	0	0	0	—	0
SELINA HOSPITALITY PLC	0	0	0	0	0	—	0
CORNER GROWTH ACQUISITN CORP	0	0	0	0	0	—	0
BRAND ENGAGEMENT NETWORK INC	0	0	0	0	0	—	0
ZALATORIS ACQUISITION CORP	0	0	0	0	0	—	0
BOWEN ACQUISITION CORP	0	0	0	0	0	—	0
ARQIT QUANTUM INC	0	0	0	0	0	—	0
ECARX HOLDINGS INC	0	0	0	0	0	—	0
DIH HLDG US INC	0	0	0	0	0	—	0
GOGORO INC	0	0	0	0	0	—	0
PATRIA LATIN AMRCN OPPRNTY A	0	0	0	0	0	—	0
PERCEPTION CAPITAL CORP III	0	0	0	0	0	—	0
ROTH CH ACQUISITION V CO	0	0	0	0	0	—	0
NEW PROVIDENCE ACQSITN CORP	0	0	0	0	0	—	0
OUSTER INC	0	274,200	+274,200	0	16	0.00%	+16
DP CAP ACQUISITION CORP I	112,500	0	-112,500	3	0	—	-3
BLEUACACIA LTD	0	0	0	0	0	—	0
AFRICAN AGRICULTURE HOLDINGS	0	0	0	0	0	—	0
BUZZFEED INC	33,333	0	-33,333	4	0	—	-4
TARGET GLOBAL ACQUISI I CORP	0	0	0	0	0	—	0
ROADZEN INC	0	0	0	0	0	—	0
GLOBAL STAR ACQUISITION INC	0	0	0	0	0	—	0
ABLE VIEW GLOBAL INC	0	0	0	0	0	—	0
ESGL HLDGS LTD	0	0	0	0	0	—	0
BATTERY FUTURE ACQUISITION C	0	0	0	0	0	—	0
GLOBAL PARTNER ACQISTN CORP	22,295	0	-22,295	4	0	—	-4
TLGY ACQUISITION CORPORATION	62,500	0	-62,500	4	0	—	-4
COMPLETE SOLARIA INC	0	0	0	0	0	—	0
TEVOGEN BIO HLDGS INC	0	0	0	0	0	—	0
BLOCKCHAIN COINVSTRS ACQ CRP	0	0	0	0	0	—	0
POWERUP ACQUISITION CORP	0	0	0	0	0	—	0
ONYX ACQUISITION CO I	0	0	0	0	0	—	0
PLUM ACQUISITION CORP III	0	0	0	0	0	—	0
SILVERBOX CORP III	0	0	0	0	0	—	0
SES AI CORPORATION	0	0	0	0	0	—	0
A SPAC II ACQUISITION CORP	0	0	0	0	0	—	0
BIGBEAR AI HLDGS INC *W EXP 12/08/202	0	0	0	0	0	—	0
ZOOZ PWR LTD	175,000	0	-175,000	5	0	—	-5
RIGETTI COMPUTING INC(RGTI)	0	0	0	0	0	—	0
PEARL HOLDINGS ACQUISITN COR	135,000	0	-135,000	5	0	—	-5
CACTUS ACQUISITION CORP 1 LT	0	0	0	0	0	—	0
HEALTHCARE AI ACQUISITION CO	0	0	0	0	0	—	0
GOLDENSTONE ACQUISITION LTD	31,740	0	-31,740	6	0	—	-6
RF ACQUISITION CORP	300,000	0	-300,000	6	0	—	-6
ZAPATA COMPUTING HLDGS INC	162,500	0	-162,500	6	0	—	-6
METAL SKY STAR ACQUISITION C	100,000	0	-100,000	6	0	—	-6
DIGIASIA CORP	100,000	0	-100,000	6	0	—	-6
FOCUS IMPACT ACQUISITION COR	0	0	0	0	0	—	0
LOTUS TECHNOLOGY INC	16,666	0	-16,666	6	0	—	-6

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