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  Name: KIM LLC
  City: WICHITA
  State: KS
  Zip: 67220
   
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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:  Closed Positions     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
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 216 Closed $10.70 $0 0 0% -8,132,000 -770,104 0    N/A
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 248 Closed $0.00 $0 0 0% -1,239,000 -113,125 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 280 Closed $0.00 $0 0 0% -1,000 -33,333 0    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 312 Closed $10.54 $0 0 0% -9,207,000 -890,000 0    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 235 Closed $0.00 $0 0 0% -3,567,000 -350,000 0    N/A
   (SOUNW)1 Year Chart         SOUNW Soundhound Ai Equity Warran... 267 Closed $0.00 $0 0 0% -25,000 -75,000 0    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 299 Closed $0.00 $0 0 0% -1,692,000 -156,969 0    N/A
   (ABLV)1 Year Chart         ABLV Able View Global Ord Shs Cl... 318 Closed $0.00 $0 0 0% -41,000 -15,000 0    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 222 Closed $10.53 $0 0 0% -4,875,000 -472,382 0    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 254 Closed $0.00 $0 0 0% -2,736,000 -250,000 0    N/A
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 286 Closed $0.00 $0 0 0% -148,000 -14,000 0    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 209 Closed $0.00 $0 0 0% -2,180,000 -206,578 0    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 241 Closed $0.00 $0 0 0% -1,918,000 -182,693 0    N/A
   (OXUS)1 Year Chart         OXUS Oxus Acquisition Corp. 273 Closed $0.00 $0 0 0% -1,131,000 -100,000 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 305 Closed $0.00 $0 0 0% -555,000 -50,704 0    N/A
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs 324 Closed $0.00 $0 0 0% -790,000 -73,115 0    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... 228 Closed $0.00 $0 0 0% -49,000 -250,000 0    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 260 Closed $10.60 $0 0 0% -3,439,000 -330,000 0    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 292 Closed $11.49 $0 0 0% -3,917,000 -350,000 0    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 215 Closed $0.00 $0 0 0% -1,658,000 -150,000 0    N/A
   (HCMA)1 Year Chart         HCMA Hcm Acquisition Corp 247 Closed $0.00 $0 0 0% -7,267,000 -650,000 0    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 279 Closed $11.11 $0 0 0% -1,618,000 -149,998 0    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 311 Closed $10.82 $0 0 0% -5,325,000 -500,000 0    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 234 Closed $0.00 $0 0 0% -1,191,000 -107,700 0    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 266 Closed $0.00 $0 0 0% -381,000 -35,000 0    N/A
   (IGTA)1 Year Chart         IGTA Inception Growth Acquisitio... 298 Closed $0.00 $0 0 0% -1,066,000 -100,000 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 317 Closed $0.00 $0 0 0% -8,000 -200,000 0    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 221 Closed $10.96 $0 0 0% -3,396,000 -316,542 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 253 Closed $0.00 $0 0 0% -4,000 -150,000 0    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 285 Closed $0.00 $0 0 0% -780,000 -73,768 0    N/A
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 208 Closed $0.00 $0 0 0% -1,076,000 -100,000 0.917    N/A
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 240 Closed $0.00 $0 0 0% -1,931,000 -175,000 0    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 272 Closed $10.80 $0 0 0% -1,222,000 -114,994 0    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 304 Closed $0.00 $0 0 0% -83,000 -37,500 0    N/A
   (PLMI)1 Year Chart         PLMI Plum Acquisition Corp. I 323 Closed $0.00 $0 0 0% -715,000 -65,900 0    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 227 Closed $0.00 $0 0 0% -5,303,000 -490,596 0    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 259 Closed $0.00 $0 0 0% -289,000 -149,900 0    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 291 Closed $0.00 $0 0 0% -4,767,000 -445,920 0    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 214 Closed $0.00 $0 0 0% -1,619,000 -150,000 0    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 246 Closed $0.00 $0 0 0% -1,085,000 -100,000 0    N/A
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 278 Closed $0.00 $0 0 0% -2,196,000 -200,000 0    N/A
   (MCAF)1 Year Chart         MCAF Mountain Crest Acquisition ... 310 Closed $0.00 $0 0 0% -1,611,000 -150,000 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 233 Closed $0.00 $0 0 0% -1,000 -66,666 0    N/A
   (NCACW)1 Year Chart         NCACW Newcourt Acquisition Equity... 265 Closed $0.00 $0 0 0% -1,000 -50,000 0    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 297 Closed $0.00 $0 0 0% -7,000 -235,000 0    N/A
   (VCXB)1 Year Chart         VCXB 10x Capital Venture Acquisi... 316 Closed $0.00 $0 0 0% -4,292,000 -400,000 0    N/A
   (FICVW)1 Year Chart         FICVW Frontier Investment Equity ... 220 Closed $0.00 $0 0 0% -2,000 -66,666 0    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 252 Closed $0.00 $0 0 0% -1,162,000 -107,684 0    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 284 Closed $10.66 $0 0 0% -315,000 -29,793 0    N/A
   (CMCA)1 Year Chart         CMCA Capitalworks Emerging Marke... 239 Closed $0.00 $0 0 0% -1,736,000 -159,600 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 271 Closed $5.72 $0 0 0% -2,281,000 -214,800 0    N/A
   (THCH)1 Year Chart         THCH Th International Ord Shs 303 Closed $0.00 $0 0 0% -26,000 -15,000 0    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 322 Closed $0.00 $0 0 0% -75,000 -166,666 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 226 Closed $0.00 $0 0 0% -1,000 -42,500 0    N/A
   (HUDA)1 Year Chart         HUDA Hudson Acquisition I Ord Shs 258 Closed $0.00 $0 0 0% -1,590,000 -150,000 0    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 290 Closed $0.00 $0 0 0% -2,683,000 -251,094 0    N/A
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 213 Closed $11.25 $0 0 0% -1,684,000 -153,703 0    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 245 Closed $0.00 $0 0 0% -2,234,000 -200,000 0    N/A
   (AIRJ)1 Year Chart         AIRJ Montana Technologies Corpora 277 Closed $0.00 $0 0 0% -4,871,000 -450,000 0    N/A
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 309 Closed $0.00 $0 0 0% -4,393,000 -391,878 0    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 232 Closed $10.75 $0 0 0% -700,000 -66,023 0    N/A
   (ZEO)1 Year Chart         ZEO Zeo Energy Corp 264 Closed $0.00 $0 0 0% -1,696,000 -150,000 0    N/A
   (TWOA)1 Year Chart         TWOA Two 296 Closed $0.00 $0 0 0% -328,000 -30,933 0    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 219 Closed $0.00 $0 0 0% -6,000 -200,000 0    N/A
   (KYCH)1 Year Chart         KYCH Keyarch Acquisition Corp 251 Closed $0.00 $0 0 0% -2,152,000 -198,000 0    N/A
   (AQU)1 Year Chart         AQU Aquaron Acquisition Corp. 283 Closed $10.96 $0 0 0% -1,602,000 -150,000 0    N/A
   (FLFV)1 Year Chart         FLFV Feutune Light Acquisition Corp 315 Closed $0.00 $0 0 0% -1,622,000 -150,000 0    N/A
   (ATAK)1 Year Chart         ATAK Aurora Technology Acquisiti... 238 Closed $0.00 $0 0 0% -2,196,000 -200,000 0    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 270 Closed $0.00 $0 0 0% -2,774,000 -262,486 0    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 302 Closed $0.00 $0 0 0% -1,083,000 -100,100 0    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 321 Closed $9.11 $0 0 0% -1,871,000 -175,000 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 225 Closed $0.00 $0 0 0% -13,000 -125,000 0    N/A
   (SLAC.WS)1 Year Chart         SLAC.WS Social Leverage Acquisition... 257 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 289 Closed $11.12 $0 0 0% -5,393,000 -500,000 0    N/A
   (LOT)1 Year Chart         LOT Lotus Technology Inc 212 Closed $0.00 $0 0 0% -3,524,000 -326,900 0    N/A
   (TVGN)1 Year Chart         TVGN Tevogen Bio Hldgs Inc 244 Closed $4.51 $0 0 0% -557,000 -50,000 0    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 276 Closed $0.00 $0 0 0% -6,000 -200,000 0    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 308 Closed $0.00 $0 0 0% -3,886,000 -346,012 0    N/A
   (PEPL)1 Year Chart         PEPL Pepperlime Health Acquisiti... 231 Closed $0.00 $0 0 0% -1,703,000 -157,000 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 263 Closed $0.00 $0 0 0% -5,000 -173,653 0    N/A
   (RFAC)1 Year Chart         RFAC Rf Acquisition Corp. 295 Closed $0.00 $0 0 0% -1,644,000 -153,170 0    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 218 Closed $0.00 $0 0 0% -3,000 -166,666 0    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 250 Closed $0.00 $0 0 0% -4,462,000 -405,626 0    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 282 Closed $0.00 $0 0 0% -1,130,000 -100,000 0    N/A
   (FTII)1 Year Chart         FTII Future Tech Ii Acquisition ... 314 Closed $11.06 $0 0 0% -1,995,000 -183,684 0    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 237 Closed $0.00 $0 0 0% -1,230,000 -113,119 0    N/A
   (USCT)1 Year Chart         USCT Tkb Critical Technologies 1 269 Closed $0.00 $0 0 0% -4,388,000 -400,000 0    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 301 Closed $11.29 $0 0 0% -1,086,000 -100,000 0    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 320 Closed $0.00 $0 0 0% -11,000 -16,666 0    N/A
   (LMDXW)1 Year Chart         LMDXW Lumiradx Equity Warrant Exp... 224 Closed $0.00 $0 0 0% -1,000 -125,000 0    N/A
   (NSTB)1 Year Chart         NSTB Northern Star Investment Or... 256 Closed $0.00 $0 0 0% -514,000 -50,000 0    N/A
   (LGVC)1 Year Chart         LGVC Lamf Global Ventures Corp. I 288 Closed $0.00 $0 0 0% -6,221,000 -550,000 0    N/A
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 211 Closed $0.00 $0 0 0% -1,383,000 -125,000 0    N/A
   (BYNO)1 Year Chart         BYNO Bynordic Acquisition 243 Closed $11.19 $0 0 0% -2,481,000 -224,488 0    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 275 Closed $0.00 $0 0 0% -2,524,000 -235,000 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 307 Closed $0.00 $0 0 0% -7,140,000 -667,313 0    N/A
   (HSHP)1 Year Chart         HSHP Himalaya Shipping Ord Shs 326 Closed $0.00 $0 0 0% -14,023,000 -2,095,238 0    N/A
   (ASCA)1 Year Chart         ASCA Aspac I Acquisition Corp. 230 Closed $0.00 $0 0 0% -1,747,000 -160,233 0    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 262 Closed $0.00 $0 0 0% -521,000 -50,000 0    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 294 Closed $10.87 $0 0 0% -4,218,000 -400,000 0    N/A
      100 Records Found
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Page 1 of 1
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