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  Name: KIM LLC
  City: WICHITA
  State: KS
  Zip: 67220
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $798,863,000
  Total Value Change : $-178,382,000
  Securities Held Change : -99
   
All Securities Held : 249
  New Positions : 18
  Closed Positions : 119
  Increased Positions : 21
  Unchanged Positions : 182
  Decreased Positions : 28

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 1 - $26.69 $277,735,000 15,780,426 34.77% 28,720,000 0 20.677    N/A
   (QIS)1 Year Chart         QIS Simplify Multi-qis Alternat... 2 - $0.00 $101,520,000 4,000,000 12.71% 2,680,000 0 44.444    N/A
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 3 - $21.42 $71,655,000 3,159,384 8.97% -4,075,000 0 2.383    Diversified Electronics
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 4 - $0.00 $28,662,000 2,678,687 3.59% 10,603,000 975,000 3.571    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 5 - $10.62 $20,755,000 1,963,600 2.6% 10,789,000 1,009,000 3.927    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 6 - $1.87 $19,320,000 11,500,000 2.42% -2,185,000 0 9.876    N/A
   (LVRO)1 Year Chart         LVRO Lavoro Ord Shs Class A 7 - $0.00 $17,325,000 1,732,500 2.17% 0 0 1.486    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 8 New $10.22 $17,016,000 1,675,600 2.13% 17,016,000 1,675,600 4.857    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 9 - $10.54 $15,600,000 1,500,000 1.95% 513,000 50,000 4.916    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 10 - $10.53 $13,029,000 1,245,000 1.63% 1,666,000 145,000 4.98    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 11 - $0.00 $12,846,000 1,150,000 1.61% 242,000 0 3.832    N/A
   (LEGT.U)1 Year Chart         LEGT.U Legato Merger Units 12 New $0.00 $12,162,000 1,200,000 1.52% 12,162,000 1,200,000 1.333    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 13 - $10.53 $11,533,000 1,106,772 1.44% 6,395,000 606,772 4.65    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 14 - $0.00 $9,493,000 840,860 1.19% 557,000 35,860 3.654    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 15 - $10.89 $9,157,000 850,231 1.15% 2,254,000 200,231 2.464    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 16 - $0.00 $8,806,000 792,652 1.1% -1,795,000 -175,000 3.446    N/A
   (CLBR)1 Year Chart         CLBR Colombier Acquisition Class 17 New $10.37 $8,614,000 838,770 1.08% 8,614,000 838,770 4.934    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 18 - $11.05 $8,023,000 730,000 1% 2,510,000 220,000 3.174    N/A
   (KORE)1 Year Chart         KORE Kore Group Holdings, Inc. 19 - $0.00 $7,871,000 10,000,000 0.99% -1,929,000 0 13.889    N/A
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 20 - $10.59 $7,624,000 725,100 0.95% 7,624,000 725,100 2.589    N/A
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 21 - $2.64 $7,119,000 2,656,173 0.89% -1,354,000 0 1.37    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 22 - $0.00 $6,892,000 630,004 0.86% 101,000 72 7.914    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 23 - $10.55 $6,892,000 657,600 0.86% 92,000 0 0    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 24 New $10.71 $6,420,000 600,000 0.8% 6,420,000 600,000 0.435    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 25 - $0.00 $6,221,000 552,000 0.78% 138,000 0 1.6    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 26 - $0.00 $6,084,000 575,000 0.76% 1,789,000 170,000 4.748    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 27 - $22.17 $5,900,000 336,552 0.74% 310,000 0 0.084    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 28 - $11.13 $4,448,000 402,499 0.56% 4,448,000 402,499 1.92    N/A
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 29 - $78.24 $3,822,000 56,784 0.48% -3,313,000 -96,977 0.057    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 30 - $0.00 $3,802,000 341,601 0.48% 370,000 25,333 0.38    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 31 - $10.95 $3,237,000 300,000 0.41% -4,621,000 -431,691 1.982    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 32 - $10.80 $3,189,000 300,000 0.4% -211,000 -25,000 2.722    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 33 - $0.00 $2,793,000 250,000 0.35% -316,000 -34,187 1.449    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 34 - $0.00 $2,732,000 247,252 0.34% 0 0 2.822    N/A
   (NPAB)1 Year Chart         NPAB New Providence Acquisition ... 35 - $0.00 $2,695,000 250,000 0.34% -1,038,000 -100,000 0.948    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 36 - $0.00 $2,605,000 250,000 0.33% -15,683,000 -1,500,000 0.733    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 37 - $0.00 $2,539,000 225,078 0.32% 2,304,000 204,000 1.305    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 38 - $0.00 $2,518,000 225,006 0.32% 45,000 0 0.869    N/A
   (BRCC)1 Year Chart         BRCC BRC Inc. 39 - $5.79 $2,461,000 575,036 0.31% -525,000 -247,595 0.639    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 40 - $10.42 $2,458,000 237,500 0.31% 539,000 50,000 2.014    N/A
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 41 - $12.06 $2,448,000 200,000 0.31% 1,384,000 110,000 0.103    Closed - End Fund - Debt
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 42 - $0.00 $2,260,000 200,000 0.28% -1,349,000 -125,000 0.869    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 43 - $0.00 $2,164,000 200,000 0.27% 30,000 0 0.58    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 44 - $0.00 $2,066,000 190,556 0.26% 29,000 0 0.69    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 45 New $0.00 $2,048,000 187,719 0.26% 2,048,000 187,719 1.003    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 46 - $0.00 $1,958,000 178,791 0.25% -2,236,000 0 0.02    N/A
   (FIP)1 Year Chart         FIP Ftai Infrastructure Llc 47 - $0.00 $1,846,000 293,901 0.23% 703,000 0 0.296    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 48 - $0.00 $1,689,000 150,000 0.21% 31,000 0 0.666    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 49 - $11.12 $1,653,000 150,000 0.21% -2,153,000 -200,000 0.652    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 50 - $0.00 $1,539,000 150,000 0.19% 18,000 0 1.667    N/A
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 51 New $11.14 $1,433,000 125,000 0.18% 1,433,000 125,000 0.184    Closed - End Fund - Debt
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 52 New $10.73 $1,278,000 115,529 0.16% 1,278,000 115,529 0.247    Closed - End Fund - Debt
   (BLND)1 Year Chart         BLND Blend Labs, Inc. 53 - $3.16 $1,205,000 370,786 0.15% 259,000 0 0.173    N/A
   (DDL)1 Year Chart         DDL Dingdong Cayman 2 Adr Repre... 54 - $0.00 $1,132,000 928,008 0.14% -260,000 0 0.465    N/A
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 55 - $2.04 $1,120,000 385,000 0.14% -201,000 0 0.046    N/A
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 56 - $10.98 $1,107,000 100,000 0.14% 117,000 10,000 0.045    Closed - End Fund - Debt
   (BIGC)1 Year Chart         BIGC Bigcommerce Holdings, Inc. 57 - $7.90 $1,059,000 153,767 0.13% -437,000 0 0.249    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 58 - $0.00 $1,057,000 100,100 0.13% -12,540,000 -1,194,888 0.191    N/A
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 59 - $8.30 $845,000 110,000 0.11% -760,000 0 0.026    N/A
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 60 - $5.05 $591,000 100,292 0.07% 166,000 -100,000 0.064    N/A
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 61 - $0.46 $275,000 40,330 0.03% -56,000 0 0.019    N/A
   (AAGR)1 Year Chart         AAGR African Agriculture Holdings 62 - $0.00 $100,000 253,786 0.01% 100,000 253,786 1.228    N/A
   (ALVOW)1 Year Chart         ALVOW Alvotech Equity Warrants Ex... 63 - $0.00 $99,000 30,000 0.01% -89,000 -45,000 0.033    N/A
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 64 - $8.59 $97,000 11,854 0.01% 15,000 0 0.002    N/A
   (HCVIW)1 Year Chart         HCVIW Hennessy Capital Investment... 65 - $0.00 $96,000 956,666 0.01% 38,000 0 1.063    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... 66 - $0.00 $92,000 63,358 0.01% 86,000 -19,975 0.07    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 67 - $0.00 $88,000 350,000 0.01% 68,000 0 0.389    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 69 - $0.00 $82,000 350,000 0.01% 38,000 0 0    N/A
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... 68 - $0.00 $82,000 40,000 0.01% -32,000 -26,666 0.833    N/A
   (GRNT)1 Year Chart         GRNT Granite Ridge Resources, Inc. 70 - $6.46 $81,000 12,500 0.01% 6,000 0 0.009    N/A
   (TLSIW)1 Year Chart         TLSIW Trisalus Life Sciences Equi... 71 - $0.00 $79,000 79,007 0.01% -27,000 -10,000 0.878    N/A
   (DTI)1 Year Chart         DTI Drilling Tools Internationa... 72 - $5.09 $75,000 25,000 0.01% -5,000 0 0.417    N/A
   (AMPXWS)1 Year Chart         AMPXWS Amprius Technologies Equity... 73 - $0.00 $75,000 299,700 0.01% -57,000 -38,200 0    N/A
   (SKGRW)1 Year Chart         SKGRW Sk Growth Opportunities Equ... 74 - $0.00 $71,000 150,000 0.01% 63,000 0 1.667    N/A
   (BTMD)1 Year Chart         BTMD Biote Ord Shs Class A 75 - $5.75 $67,000 11,500 0.01% 10,000 0 1.839    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 76 - $0.00 $67,000 162,500 0.01% 25,000 0 0    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 77 New $0.00 $65,000 100,000 0.01% 65,000 100,000 0.111    N/A
   (TRIS.WS)1 Year Chart         TRIS.WS Tristar Acquisition I Equit... 78 - $0.00 $64,000 925,000 0.01% 42,000 0 10.278    N/A
   (CNDA.WS)1 Year Chart         CNDA.WS Concord Acquisition Ii Equi... 79 - $0.00 $63,000 566,666 0.01% -11,000 0 6.296    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 80 - $0.00 $59,000 60,000 0.01% -16,000 -15,000 1.303    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 81 - $0.00 $59,000 325,000 0.01% 32,000 -125,000 0    N/A
   (QBTS.WS)1 Year Chart         QBTS.WS D Wave Quantum Equity Warra... 82 - $0.00 $59,000 247,568 0.01% 37,000 0 0    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 83 - $0.00 $58,000 166,666 0.01% 38,000 0 0.185    N/A
   (LICY)1 Year Chart         LICY Li-cycle Holdings Corp 84 - $0.59 $55,000 53,762 0.01% 24,000 0 0.033    N/A
   (EVEXWS)1 Year Chart         EVEXWS Eve Holding Equity Warrants... 86 - $0.00 $53,000 99,900 0.01% -45,000 -100 0    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 85 - $0.00 $53,000 295,000 0.01% 26,000 0 0.439    N/A
   (PGSS.WS)1 Year Chart         PGSS.WS Pegasus Digital Mobility Ac... 87 - $0.00 $52,000 137,500 0.01% 42,000 0 1.528    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 88 - $0.00 $50,000 200,000 0.01% -24,000 0 2.222    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 89 - $0.00 $44,000 199,999 0.01% 21,000 0 0.222    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 90 - $0.00 $35,000 250,000 0% 19,000 0 0.278    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 93 - $0.00 $32,000 100,000 0% 16,000 0 0    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 91 - $0.00 $32,000 175,000 0% -2,000 0 0.75    N/A
   (RWODW)1 Year Chart         RWODW Redwoods Acquisition Equity... 92 - $0.00 $32,000 400,000 0% 20,000 0 0    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 95 - $0.00 $30,000 150,000 0% -16,000 0 0    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 94 - $0.00 $30,000 233,333 0% 30,000 233,333 2.759    N/A
   (CDAQW)1 Year Chart         CDAQW Compass Digital Acquisition... 96 - $0.00 $29,000 320,605 0% 7,000 0 3.562    N/A
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 99 - $0.00 $27,000 60,000 0% 27,000 60,000 0    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 98 - $0.00 $27,000 150,000 0% 15,000 0 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 97 - $0.00 $27,000 225,000 0% 17,000 0 2.733    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 102 - $0.00 $26,000 200,000 0% 21,000 0 0    N/A
      100 Records Found
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