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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:  Unchanged 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
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 1 - $29.67 $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
   (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
   (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
   (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
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 21 - $2.56 $7,119,000 2,656,173 0.89% -1,354,000 0 1.37    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
   (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
   (BZ)1 Year Chart         BZ Kanzhun Ltd 27 - $21.21 $5,900,000 336,552 0.74% 310,000 0 0.084    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
   (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
   (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
   (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
   (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
   (BLND)1 Year Chart         BLND Blend Labs, Inc. 53 - $3.07 $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 - $1.81 $1,120,000 385,000 0.14% -201,000 0 0.046    N/A
   (BIGC)1 Year Chart         BIGC Bigcommerce Holdings, Inc. 57 - $8.26 $1,059,000 153,767 0.13% -437,000 0 0.249    N/A
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 59 - $8.20 $845,000 110,000 0.11% -760,000 0 0.026    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
   (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
   (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
   (GRNT)1 Year Chart         GRNT Granite Ridge Resources, Inc. 70 - $6.57 $81,000 12,500 0.01% 6,000 0 0.009    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
   (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 - $6.35 $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
   (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
   (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
   (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
   (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
   (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
   (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
   (CDAQW)1 Year Chart         CDAQW Compass Digital Acquisition... 96 - $0.00 $29,000 320,605 0% 7,000 0 3.562    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
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 98 - $0.00 $27,000 150,000 0% 15,000 0 0    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 101 - $0.00 $26,000 300,000 0% 9,000 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 103 - $0.00 $26,000 200,000 0% 16,000 0 0    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 102 - $0.00 $26,000 200,000 0% 21,000 0 0    N/A
   (AIBBR)1 Year Chart         AIBBR Aib Acquisition Right 104 - $0.00 $25,000 175,000 0% 2,000 0 1.944    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 106 - $0.00 $23,000 91,875 0% -18,000 0 0    N/A
   (OUSTX.WS)1 Year Chart         OUSTX.WS Ouster Inc 105 - $0.07 $23,000 274,200 0% 3,000 0 3.149    N/A
   (MDAIW)1 Year Chart         MDAIW Spectral Ai Equity Warrant ... 108 - $0.00 $21,000 100,000 0% 0 0 1.111    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 110 - $0.00 $19,000 100,000 0% 6,000 0 0.111    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 111 - $0.00 $18,000 166,666 0% 15,000 0 0.185    N/A
   (ALCE)1 Year Chart         ALCE Alternus Clean Energy Class A 113 - $5.00 $17,000 39,931 0% -43,000 0 0    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 114 - $0.00 $16,000 97,206 0% 10,000 0 0.815    N/A
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 115 - $0.00 $16,000 63,637 0% 4,000 0 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 117 - $0.00 $15,000 235,000 0% 10,000 0 0    N/A
   (MRDB.WS)1 Year Chart         MRDB.WS Mariadb Equity Warrants 116 - $0.14 $15,000 166,666 0% 8,000 0 0.446    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 118 - $0.00 $14,000 450,000 0% 0 0 2.563    N/A
   (PIIIW)1 Year Chart         PIIIW P3 Health Partners Equity W... 119 - $0.00 $14,000 166,666 0% 1,000 0 0    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 120 - $0.00 $14,000 150,000 0% -7,000 0 0    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 121 - $0.00 $14,000 40,000 0% 6,000 0 0    N/A
   (ACABW)1 Year Chart         ACABW Atlantic Coastal Acquisitio... 122 - $0.00 $13,000 250,000 0% 5,000 0 0.278    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 124 - $0.00 $12,000 100,000 0% 5,000 0 0    N/A
   (ADTHW)1 Year Chart         ADTHW Adtheorent Holding Company ... 127 - $0.00 $12,000 83,333 0% 9,000 0 0    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 126 - $0.00 $12,000 250,000 0% -7,000 0 0    N/A
   (CAPTW)1 Year Chart         CAPTW Captivision Equity Warrant ... 125 - $0.00 $12,000 100,000 0% 5,000 0 0    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 123 - $0.00 $12,000 150,000 0% 6,000 0 3.981    N/A
   (GMFIW)1 Year Chart         GMFIW Aetherium Acquisition Equit... 128 - $0.00 $12,000 200,000 0% 4,000 0 0    N/A
   (BBAI.WS)1 Year Chart         BBAI.WS Bigbearai Holdings Equity W... 130 - $0.00 $11,000 33,333 0% 0 0 0    N/A
   (SEDA.WS)1 Year Chart         SEDA.WS Sdcl Edge Acquisition Equit... 129 - $0.00 $11,000 75,000 0% 9,000 0 1.204    N/A
   (INTEW)1 Year Chart         INTEW Integral Acquisition 1 Equi... 132 - $0.00 $10,000 100,000 0% 1,000 0 0    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 131 - $0.00 $10,000 125,000 0% 6,000 0 1.556    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 137 - $0.00 $9,000 175,000 0% 4,000 0 0    N/A
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 135 - $0.00 $9,000 66,666 0% 5,000 0 0    N/A
   (KYCHW)1 Year Chart         KYCHW Keyarch Acquisition Equity ... 134 - $0.00 $9,000 175,000 0% 7,000 0 5.028    N/A
   (RGTIW)1 Year Chart         RGTIW Rigetti Computing Equity Wa... 136 - $0.00 $9,000 35,867 0% 4,000 0 0    N/A
   (SES.WS)1 Year Chart         SES.WS Ses Ai Equity Warrants Exp ... 138 - $0.00 $8,000 100,000 0% -9,000 0 6.633    N/A
   (OCAXW)1 Year Chart         OCAXW Oca Acquisition Equity Warr... 139 - $0.00 $8,000 100,000 0% 1,000 0 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 141 - $0.00 $8,000 175,000 0% 2,000 0 0    N/A
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 143 - $0.00 $8,000 150,000 0% 2,000 0 0    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 140 - $0.00 $8,000 20,000 0% 5,000 0 0    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 144 - $0.00 $8,000 50,000 0% 5,000 0 0    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 142 - $0.00 $8,000 200,000 0% 3,000 0 0    N/A
   (BETRW)1 Year Chart         BETRW Better Home Finance Holding... 153 - $0.00 $7,000 62,500 0% -2,000 0 0    N/A
   (FNVTW)1 Year Chart         FNVTW Finnovate Acquisition Equit... 151 - $0.00 $7,000 300,000 0% 5,000 0 0    N/A
   (ABLVW)1 Year Chart         ABLVW Able View Global Equity War... 154 - $0.00 $7,000 150,000 0% 2,000 0 0    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 152 - $0.00 $7,000 200,000 0% -10,000 0 0    N/A
   (VSTEW)1 Year Chart         VSTEW Vast Renewables Limited 145 - $0.10 $7,000 100,000 0% -6,000 0 9.788    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 148 - $0.00 $7,000 125,000 0% -3,000 0 0    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 150 - $0.00 $7,000 66,666 0% -2,000 0 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 149 - $0.00 $7,000 103,012 0% 3,000 0 0    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 147 - $0.00 $7,000 225,000 0% 2,000 0 0    N/A
      100 Records Found
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