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| Name: |
KIM LLC |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67220 |
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data |
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| Holdings
Found :
26 |
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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 |
|
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 |
|
|
FTAI |
Fortress Transportation & I... |
29 |
- |
$81.89 |
$3,822,000 |
56,784 |
0.48% |
-3,313,000 |
-96,977 |
0.057 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
31 |
- |
$10.94 |
$3,237,000 |
300,000 |
0.41% |
-4,621,000 |
-431,691 |
1.982 |
N/A |
|
|
TBMC |
Trailblazer Merger Corp I |
32 |
- |
$10.79 |
$3,189,000 |
300,000 |
0.4% |
-211,000 |
-25,000 |
2.722 |
N/A |
|
|
MNTN |
Everest Consolidator Acquis... |
33 |
- |
$0.00 |
$2,793,000 |
250,000 |
0.35% |
-316,000 |
-34,187 |
1.449 |
N/A |
|
|
NPAB |
New Providence Acquisition ... |
35 |
- |
$0.00 |
$2,695,000 |
250,000 |
0.34% |
-1,038,000 |
-100,000 |
0.948 |
N/A |
|
|
HCVI |
Hennessy Capital Investment... |
36 |
- |
$0.00 |
$2,605,000 |
250,000 |
0.33% |
-15,683,000 |
-1,500,000 |
0.733 |
N/A |
|
|
BRCC |
BRC Inc. |
39 |
- |
$5.71 |
$2,461,000 |
575,036 |
0.31% |
-525,000 |
-247,595 |
0.639 |
N/A |
|
|
TLGY |
Tlgy Acquisition Corp |
42 |
- |
$0.00 |
$2,260,000 |
200,000 |
0.28% |
-1,349,000 |
-125,000 |
0.869 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
49 |
- |
$11.16 |
$1,653,000 |
150,000 |
0.21% |
-2,153,000 |
-200,000 |
0.652 |
N/A |
|
|
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 |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
60 |
- |
$5.07 |
$591,000 |
100,292 |
0.07% |
166,000 |
-100,000 |
0.064 |
N/A |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
63 |
- |
$0.00 |
$99,000 |
30,000 |
0.01% |
-89,000 |
-45,000 |
0.033 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
66 |
- |
$0.00 |
$92,000 |
63,358 |
0.01% |
86,000 |
-19,975 |
0.07 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
68 |
- |
$0.00 |
$82,000 |
40,000 |
0.01% |
-32,000 |
-26,666 |
0.833 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
71 |
- |
$0.00 |
$79,000 |
79,007 |
0.01% |
-27,000 |
-10,000 |
0.878 |
N/A |
|
|
AMPXWS |
Amprius Technologies Equity... |
73 |
- |
$0.00 |
$75,000 |
299,700 |
0.01% |
-57,000 |
-38,200 |
0 |
N/A |
|
|
CSLMR |
Consilium Acquisition I Rights |
81 |
- |
$0.00 |
$59,000 |
325,000 |
0.01% |
32,000 |
-125,000 |
0 |
N/A |
|
|
UHGWW |
United Homes Group Equity W... |
80 |
- |
$0.00 |
$59,000 |
60,000 |
0.01% |
-16,000 |
-15,000 |
1.303 |
N/A |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
86 |
- |
$0.00 |
$53,000 |
99,900 |
0.01% |
-45,000 |
-100 |
0 |
N/A |
|
|
OCSAW |
Oculis Holding Equity Warra... |
100 |
- |
$0.00 |
$26,000 |
11,666 |
0% |
1,000 |
-5,000 |
5.674 |
N/A |
|
|
CITEW |
Cartica Acquisition Equity ... |
109 |
- |
$0.00 |
$20,000 |
199,200 |
0% |
11,000 |
-800 |
2.213 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
112 |
- |
$0.14 |
$17,000 |
200,000 |
0% |
-3,196,000 |
-100,000 |
0.385 |
N/A |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
133 |
- |
$0.00 |
$10,000 |
274,950 |
0% |
-53,000 |
-50 |
0 |
N/A |
|
|
ARQQW |
Arqit Quantum Equity Warran... |
174 |
- |
$0.00 |
$4,000 |
20,614 |
0% |
1,000 |
-14,579 |
0 |
N/A |
|
|
GDSTR |
Goldenstone Acquisition Rig... |
176 |
- |
$0.00 |
$3,000 |
38,580 |
0% |
0 |
-11,420 |
0 |
N/A |
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