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| Name: |
KIM LLC |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67220 |
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data |
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| Holdings
Found :
21 |
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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 |
|
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 |
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 |
|
|
NETD |
Nabors Energy Transition Co... |
9 |
- |
$10.52 |
$15,600,000 |
1,500,000 |
1.95% |
513,000 |
50,000 |
4.916 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
10 |
- |
$10.52 |
$13,029,000 |
1,245,000 |
1.63% |
1,666,000 |
145,000 |
4.98 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
13 |
- |
$10.47 |
$11,533,000 |
1,106,772 |
1.44% |
6,395,000 |
606,772 |
4.65 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
14 |
- |
$0.00 |
$9,493,000 |
840,860 |
1.19% |
557,000 |
35,860 |
3.654 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
15 |
- |
$10.91 |
$9,157,000 |
850,231 |
1.15% |
2,254,000 |
200,231 |
2.464 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
18 |
- |
$11.08 |
$8,023,000 |
730,000 |
1% |
2,510,000 |
220,000 |
3.174 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
20 |
- |
$10.59 |
$7,624,000 |
725,100 |
0.95% |
7,624,000 |
725,100 |
2.589 |
N/A |
|
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SEDA |
Sdcl Edge Acquisition Corp |
22 |
- |
$0.00 |
$6,892,000 |
630,004 |
0.86% |
101,000 |
72 |
7.914 |
N/A |
|
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ALCY |
Alchemy Investments Acquisi... |
26 |
- |
$0.00 |
$6,084,000 |
575,000 |
0.76% |
1,789,000 |
170,000 |
4.748 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
28 |
- |
$11.07 |
$4,448,000 |
402,499 |
0.56% |
4,448,000 |
402,499 |
1.92 |
N/A |
|
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SLAM |
Slam Corp. |
30 |
- |
$0.00 |
$3,802,000 |
341,601 |
0.48% |
370,000 |
25,333 |
0.38 |
N/A |
|
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APCA |
Ap Acquisition Corp |
37 |
- |
$0.00 |
$2,539,000 |
225,078 |
0.32% |
2,304,000 |
204,000 |
1.305 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
40 |
- |
$10.40 |
$2,458,000 |
237,500 |
0.31% |
539,000 |
50,000 |
2.014 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
41 |
- |
$11.92 |
$2,448,000 |
200,000 |
0.31% |
1,384,000 |
110,000 |
0.103 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
56 |
- |
$10.88 |
$1,107,000 |
100,000 |
0.14% |
117,000 |
10,000 |
0.045 |
Closed - End Fund - Debt |
|
|
AAGR |
African Agriculture Holdings |
62 |
- |
$0.00 |
$100,000 |
253,786 |
0.01% |
100,000 |
253,786 |
1.228 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
94 |
- |
$0.00 |
$30,000 |
233,333 |
0% |
30,000 |
233,333 |
2.759 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
99 |
- |
$0.00 |
$27,000 |
60,000 |
0% |
27,000 |
60,000 |
0 |
N/A |
|
|
FLYX/WS |
Flyexclusive Equity Warrants |
107 |
- |
$0.00 |
$22,000 |
50,000 |
0% |
22,000 |
50,000 |
0.056 |
N/A |
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