Fund HoldingsKIM, LLC

Total Portfolio Value
$977.23M
Total Bought
$123.35M
Total Sold
$218.44M
Net Transaction
-$95.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ASPEN AEROGELS INC15,780,42615,780,4260135,712249,01525.48%+113,303
HIMALAYA SHIPPING LTD02,095,238+2,095,238014,0231.43%+14,023
SCREAMING EAGLE ACQUISITN CO728,6871,703,687+975,0007,62218,0591.85%+10,437
TORTOISEECOFIN ACQUISITION C0650,000+650,00006,9030.71%+6,903
GORES HOLDINGS IX INC726,1001,294,988+568,8887,54413,5971.39%+6,053
COLOMBIER ACQUISITION CORP I0550,000+550,00005,5440.57%+5,544
ALPHA PARTNERS TECH MERGR CO285,379667,313+381,9343,0217,1400.73%+4,120
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
0400,000+400,00004,0600.42%+4,060
SILVERBOX CORP III292,400657,600+365,2002,9916,8000.70%+3,808
KORE GROUP HLDGS INC010,000,000+10,000,00009,8001.00%+9,800
PATRIA LATIN AMRCN OPPRNTY A475,000805,000+330,0005,2208,9360.91%+3,715
INFLECTION PT ACQUISITN CRP750,0001,100,000+350,0007,66411,3631.16%+3,699
99 ACQUISITION GROUP INC0350,000+350,00003,5670.36%+3,567
INVESTCORP EUROPE ACQUISITIO252,000552,000+300,0002,7446,0830.62%+3,339
PROJECT ENERGY REIMAGINED AC0262,486+262,48602,7740.28%+2,774
SLAM CORP0316,268+316,26803,4320.35%+3,432
L CATTERTON ASIA ACQUISITION0326,900+326,90003,5240.36%+3,524
ISRAEL ACQUISITIONS CORP(ISLUF)500,000731,691+231,6915,2787,8580.80%+2,581
PONO CAP THREE INC0214,800+214,80002,2810.23%+2,281
ALCHEMY INVTS ACQUISITN CORP
CL A ORD SHS
200,000405,000+205,0002,0674,2950.44%+2,228
ENPHYS ACQUISITION CORP0200,000+200,00002,1340.22%+2,134
KENSINGTON CAPITAL ACQUISITI0190,556+190,55602,0370.21%+2,037
KEEN VISION ACQUISITION CORP715,000890,000+175,0007,2729,2070.94%+1,936
SPRING VALLEY ACQUISTN CORP350,000510,000+160,0003,7665,5130.56%+1,747
CAPITALWORKS EMNG MKTS ACQST0159,600+159,60001,7360.18%+1,736
RIGEL RESOURCE ACQ CORP1,000,0001,150,000+150,00010,89012,6041.29%+1,714
HH&L ACQUISITION CO0156,969+156,96901,6920.17%+1,692
METAL SKY STAR ACQUISITION C0153,703+153,70301,6840.17%+1,684
FTAI AVIATION LTD(FTAI)0153,761+153,76107,1350.73%+7,135
PEGASUS DIGITAL MOBILITY ACQ0150,000+150,00001,6580.17%+1,658
SMARTRENT INC02,656,173+2,656,17308,4730.87%+8,473
SPARK I ACQUISITION CORP0150,000+150,00001,5210.16%+1,521
LAKESHORE ACQUISITION II COR0128,273+128,27301,4110.14%+1,411
INVESTCORP INDIA ACQUISTN CO0225,006+225,00602,4730.25%+2,473
BUKIT JALIL GBL ACQUISITION200,000330,000+130,0002,0663,4390.35%+1,373
MARS ACQUISITION CORP0114,994+114,99401,2220.13%+1,222
PEPPERLIME HEALTH ACQUSTN CO50,000157,000+107,0005401,7030.17%+1,163
TRISTAR ACQUISITION I CORP0500,000+500,00005,3930.55%+5,393
ZALATORIS ACQUISITION CORP151,094251,094+100,0001,5932,6830.27%+1,090
MONTEREY CAP ACQUISITION COR0100,000+100,00001,0860.11%+1,086
NUVEEN MUNICIPAL CREDIT INC(NZF)090,000+90,00001,0640.11%+1,064
ALPHA STAR ACQUISITION CORP306,205391,878+85,6733,3614,3930.45%+1,032
NUVEEN AMT FREE QLTY MUN INC090,000+90,00009900.10%+990
ANDRETTI ACQUISITION CORP0113,119+113,11901,2300.13%+1,230
CHENGHE ACQUISITION CO330,226405,626+75,4003,5854,4620.46%+877
DISTOKEN ACQUISITION CORP066,023+66,02307000.07%+700
GENERATION ASIA I ACQUISITIO0350,000+350,00003,8060.39%+3,806
KERNEL GROUP HOLDINGS INC185,000235,000+50,0001,9632,5240.26%+561
TRAILBLAZER MERGER CORP I0325,000+325,00003,4000.35%+3,400
SEMPER PARATUS ACQUISITION C050,000+50,00005570.06%+557
INTEGRATED RAIL AND RES ACQ050,704+50,70405550.06%+555
FOUR LEAF ACQUISITION CORP25,00073,768+48,7682627800.08%+518
KANZHUN LIMITED(BZ)0336,552+336,55205,5900.57%+5,590
BLEND LABS INC370,786370,78605089460.10%+438
ESH ACQUISITION CORP150,000187,500+37,5001,5181,9190.20%+401
RF ACQUISITION CORP0153,170+153,17001,6440.17%+1,644
LAMF GLOBAL VENTURES CORP I550,000550,00005,8806,2210.64%+341
VACASA INC040,330+40,33003310.03%+331
TWO030,933+30,93303280.03%+328
NABORS ENERGY TRANSITION COR1,450,0001,450,000014,76115,0871.54%+326
AP ACQUISITION CORP021,078+21,07802350.02%+235
HENNESSY CAPITAL INVST CORP01,750,000+1,750,000018,2881.87%+18,288
ARES ACQUISITION CORP II950,000954,600+4,6009,7579,9661.02%+210
FTAI INFRASTRUCTURE INC0293,901+293,90101,1430.12%+1,143
FLAME ACQUISITION CORP0149,900+149,90002890.03%+289
VECTOR ACQUISITION CORP II014,000+14,00001480.02%+148
CATCHA INVESTMENT CORP013,191+13,19101470.02%+147
SPDR S&P 500 ETF TR(SPY)(Put)3,0003,00001,2821,426+143
HCM ACQUISITION CO650,000650,00007,1447,2670.74%+124
CARTESIAN GROWTH CORP II(REEUF)967,652967,652010,48510,6011.08%+116
TARGET GLOBAL ACQUISI I CORP450,000450,00004,8834,9790.51%+96
CRESCENT PT ENERGY CORP011,854+11,8540820.01%+82
EVE MOBILITY ACQUISITION COR600,000600,00006,4086,4890.66%+81
FTAC EMERALD ACQUISITION COR770,104770,10408,0558,1320.83%+77
LEARN CW INVESTMENT COR490,596490,59605,2305,3030.54%+74
INFINT ACQUISITION CORP346,012346,01203,8233,8860.40%+62
ALVOTECH(ALVO)075,000+75,00001880.02%+188
ALTERNUS CLEAN ENERGY INC039,931+39,9310600.01%+60
EVERGREEN CORPORATION292,170292,17003,2053,2640.33%+58
ROTH CH ACQUISITION CO0400,000+400,00004,3880.45%+4,388
ZALATORIS II ACQUISITION COR445,920445,92004,7094,7670.49%+58
CSLM ACQUISITION CORP0304,021+304,02103,3170.34%+3,317
BOWEN ACQUISITION CORP472,382472,38204,8184,8750.50%+57
TENX KEANE ACQUISITION325,000325,00003,5003,5560.36%+55
BYNORDIC ACQUISITION CORP224,488224,48802,4262,4810.25%+55
HORIZON SPACE ACQUSTN I CORP316,542316,54203,3433,3960.35%+54
HAYMAKER ACQUISITION CORP IV
CLASS A
500,000500,00005,0855,1380.53%+53
SCREAMING EAGLE ACQUISITN CO0166,666+166,6660750.01%+75
RIGEL RESOURCE ACQ CORP0350,000+350,0000440.00%+44
TRISALUS LIFE SCIENCES INC089,007+89,00701060.01%+106
KEYARCH ACQUISITION CORP0198,000+198,00002,1520.22%+2,152
ZURA BIO LTD0125,000+125,0000420.00%+42
ALLURION TECHNOLOGIES INC091,875+91,8750410.00%+41
APX ACQUISITION CORP I(DJP)0200,000+200,00002,2340.23%+2,234
TMT ACQUISITION CORP400,000400,00004,1784,2180.43%+40
CONSTELLATION ACQUISITN CORP0150,000+150,00001,6580.17%+1,658
BANYAN ACQUISITION CORPORATI0200,000+200,0000740.01%+74
TLGY ACQUISITION CORPORATION325,000325,00003,5733,6090.37%+36
BLUE WORLD ACQUISITION CORP175,000175,00001,8971,9310.20%+34
VALUENCE MERGER CORP I350,000350,00003,8853,9170.40%+32
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