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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 : 2023-12-31
  Total Value : $977,245,000
  Total Value Change : $-12,172,000
  Securities Held Change : -58
   
All Securities Held : 348
  New Positions : 35
  Closed Positions : 103
  Increased Positions : 42
  Unchanged Positions : 251
  Decreased Positions : 20

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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
   (SHUAW)1 Year Chart         SHUAW Shuaa Partners Acquisition ... 289 Closed $0.00 $0 0 0% -17,000 -249,991 0    N/A
   (AAGRW)1 Year Chart         AAGRW African Agriculture Holding... 325 Closed $0.00 $0 0 0% -19,000 -266,666 0    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 357 Closed $0.00 $0 0 0% -5,165,000 -500,000 0    N/A
   (ALOR)1 Year Chart         ALOR Alsp Orchid Acquisition Corp I 389 Closed $0.00 $0 0 0% -1,638,000 -150,000 0    N/A
   (LIVB)1 Year Chart         LIVB Liv Capital Acquisition Cor... 312 Closed $0.00 $0 0 0% -1,630,000 -150,000 0    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 344 Closed $0.00 $0 0 0% -15,000 -233,333 0    N/A
   (CCV)1 Year Chart         CCV Churchill Capital Corp V 376 Closed $0.00 $0 0 0% -3,641,000 -350,103 0    N/A
   (OPTX)1 Year Chart         OPTX Syntec Optics Holdings Class A 297 Closed $0.00 $0 0 0% -1,590,000 -150,000 0    N/A
   (TWLV)1 Year Chart         TWLV Twelve Seas Investment Co. Ii 331 Closed $10.72 $0 0 0% -523,000 -50,000 0    N/A
   (ITAQW)1 Year Chart         ITAQW Industrial Tech Acquisition... 363 Closed $0.00 $0 0 0% -8,000 -225,000 0    N/A
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 318 Closed $0.00 $0 0 0% -4,219,000 -384,925 0    N/A
   (SUAC)1 Year Chart         SUAC Shoulderup Technology Acqui... 350 Closed $0.00 $0 0 0% -187,000 -17,715 0    N/A
   (BIOS)1 Year Chart         BIOS Bioplus Acquisition Corp. 382 Closed $0.00 $0 0 0% -2,168,000 -200,000 0    N/A
   (BMAC)1 Year Chart         BMAC Black Mountain Acquisition ... 304 Closed $0.00 $0 0 0% -2,988,000 -280,000 0    N/A
   (IPVF)1 Year Chart         IPVF Interprivate Iii Financial ... 337 Closed $0.00 $0 0 0% -337,000 -30,029 0    N/A
   (GIA)1 Year Chart         GIA Gigcapital 5 Ord Shs 369 Closed $0.00 $0 0 0% -3,784,000 -350,000 0    N/A
   (SHUA)1 Year Chart         SHUA Shuaa Partners Acquisition ... 288 Closed $0.00 $0 0 0% -1,388,000 -125,000 0    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 324 Closed $0.00 $0 0 0% 0 -100,000 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 356 Closed $0.00 $0 0 0% -3,000 -66,666 0    N/A
   (ALORW)1 Year Chart         ALORW Alsp Orchid Acquisition I E... 388 Closed $0.00 $0 0 0% -4,000 -125,000 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 311 Closed $0.00 $0 0 0% 0 -12,500 0    N/A
   (SPEC)1 Year Chart         SPEC Spectaire Holdings 343 Closed $0.00 $0 0 0% -277,000 -25,000 0    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 375 Closed $10.58 $0 0 0% -272,000 -25,795 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 296 Closed $0.00 $0 0 0% -8,465,000 -789,641 0    N/A
   (OHAA)1 Year Chart         OHAA Opy Acquisition Corp. I 330 Closed $0.00 $0 0 0% -1,486,000 -142,314 0    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 362 Closed $9.60 $0 0 0% -1,122,000 -100,000 0    N/A
   (FSRXW)1 Year Chart         FSRXW Finserv Acquisition Ii Equi... 317 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (TGVC)1 Year Chart         TGVC Tg Venture Acquisition Corp. 349 Closed $0.00 $0 0 0% -1,069,000 -100,000 0    N/A
   (BACA)1 Year Chart         BACA Berenson Acquisition Corp. I 381 Closed $0.00 $0 0 0% -570,000 -55,000 0    N/A
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 302 Closed $10.59 $0 0 0% -1,028,000 -100,000 0    N/A
   (INTE)1 Year Chart         INTE Integral Acquisition Corp 1 336 Closed $10.95 $0 0 0% -1,344,000 -125,000 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 368 Closed $0.00 $0 0 0% -1,000 -60,000 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 287 Closed $0.00 $0 0 0% -4,000 -150,000 0    N/A
   (CAPT)1 Year Chart         CAPT Captivision 323 Closed $0.00 $0 0 0% -20,000 -100,000 0    N/A
   (LOCL.WS)1 Year Chart         LOCL.WS Local Bounti Equity Warrants 355 Closed $0.00 $0 0 0% -3,000 -100,000 0    N/A
   (ARTE)1 Year Chart         ARTE Artemis Strategic Investmen... 387 Closed $0.00 $0 0 0% -2,663,000 -250,000 0    N/A
   (LHC)1 Year Chart         LHC Leo Holdings Corp. Ii 310 Closed $0.00 $0 0 0% -1,108,000 -100,000 0    N/A
   (AAGR)1 Year Chart         AAGR African Agriculture Holdings 342 Closed $0.00 $0 0 0% -3,722,000 -350,000 0    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 374 Closed $2.93 $0 0 0% -2,120,000 -200,000 0    N/A
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 295 Closed $0.00 $0 0 0% -6,000 -80,000 0    N/A
   (HPLT)1 Year Chart         HPLT Home Plate Acquisition Corp 329 Closed $0.00 $0 0 0% -4,624,000 -429,962 0    N/A
   (KNSW)1 Year Chart         KNSW Knightswan Acquisition Corp 361 Closed $0.00 $0 0 0% -2,103,000 -200,000 0    N/A
   (BOAC.WS)1 Year Chart         BOAC.WS Bluescape Opportunities Acq... 316 Closed $0.00 $0 0 0% 0 -50,000 0    N/A
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 348 Closed $0.00 $0 0 0% -6,000 -100,000 0    N/A
   (BHIL.WS)1 Year Chart         BHIL.WS Benson Hill Equity Warrants... 380 Closed $0.00 $0 0 0% -1,000 -20,000 0    N/A
   (HPLTW)1 Year Chart         HPLTW Home Plate Acquisition Equi... 301 Closed $0.00 $0 0 0% -17,000 -495,000 0    N/A
   (YOTA)1 Year Chart         YOTA Yotta Acquisition Corp 335 Closed $10.75 $0 0 0% -1,062,000 -100,000 0    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 367 Closed $0.00 $0 0 0% -1,526,000 -141,000 0    N/A
   (ACAQ)1 Year Chart         ACAQ Athena Consumer Acquisition... 286 Closed $0.00 $0 0 0% -1,102,000 -100,000 0    N/A
   (CAPTW)1 Year Chart         CAPTW Captivision Equity Warrant ... 322 Closed $0.00 $0 0 0% -8,000 -100,000 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 354 Closed $0.00 $0 0 0% -17,000 -100,000 0    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 386 Closed $0.00 $0 0 0% -54,000 -150,000 0    N/A
   (LATG)1 Year Chart         LATG Latamgrowth Spac 309 Closed $0.00 $0 0 0% -2,700,000 -250,000 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 341 Closed $0.00 $0 0 0% -103,000 -150,000 0    N/A
   (DHAC)1 Year Chart         DHAC Digital Health Acquisition ... 373 Closed $0.00 $0 0 0% -2,857,000 -241,100 0    N/A
   (NBST)1 Year Chart         NBST Newbury Street Acquisition ... 293 Closed $0.00 $0 0 0% -537,000 -51,154 0    N/A
   (HNRA)1 Year Chart         HNRA Hnr Acquisition Corp. 328 Closed $2.29 $0 0 0% -2,998,000 -275,000 0    N/A
   (GMFI)1 Year Chart         GMFI Aetherium Acquisition Ord S... 360 Closed $11.39 $0 0 0% -1,468,000 -130,000 0    N/A
   (BCSA)1 Year Chart         BCSA Blockchain Coinvestors Acqu... 315 Closed $0.00 $0 0 0% -1,100,000 -100,000 0    N/A
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 347 Closed $0.00 $0 0 0% -2,000 -150,000 0    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 379 Closed $0.00 $0 0 0% -34,000 -100,000 0    N/A
   (IFIN.WS)1 Year Chart         IFIN.WS Infint Acquisition Equity W... 300 Closed $0.00 $0 0 0% -3,000 -87,500 0    N/A
   (AERT)1 Year Chart         AERT Aeries Technology Class A 334 Closed $0.00 $0 0 0% -2,275,000 -215,000 0    N/A
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 366 Closed $0.00 $0 0 0% -12,000 -225,000 0    N/A
   (CLINR)1 Year Chart         CLINR Clean Earth Acquisitions Ri... 285 Closed $0.00 $0 0 0% -53,000 -399,311 0.81    N/A
   (ACAB)1 Year Chart         ACAB Atlantic Coastal Acquisitio... 321 Closed $0.00 $0 0 0% -1,058,000 -100,000 0    N/A
   (NETC)1 Year Chart         NETC Nabors Energy Transition Or... 353 Closed $0.00 $0 0 0% -1,643,000 -150,000 0    N/A
   (ATAKW)1 Year Chart         ATAKW Aurora Technology Acquisiti... 385 Closed $0.00 $0 0 0% -4,000 -250,000 0    N/A
   (CCV.WS)1 Year Chart         CCV.WS Churchill Capital Equity Wa... 307 Closed $0.00 $0 0 0% -3,000 -18,750 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 340 Closed $10.79 $0 0 0% -4,304,000 -400,000 0    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 372 Closed $0.00 $0 0 0% -9,000 -50,000 0    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 291 Closed $0.00 $0 0 0% -2,172,000 -200,000 0    N/A
   (HHRS)1 Year Chart         HHRS Hammerhead Energy Ord Shs C... 327 Closed $0.00 $0 0 0% -267,000 -22,200 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 359 Closed $0.00 $0 0 0% -3,000 -50,000 0    N/A
   (ENER)1 Year Chart         ENER Accretion Acquisition Corp. 392 Closed $0.00 $0 0 0% -2,096,000 -200,000 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 314 Closed $0.00 $0 0 0% -7,000 -150,000 0    N/A
   (ROCL)1 Year Chart         ROCL Roth Ch Acquisition V Ord Shs 346 Closed $0.00 $0 0 0% -894,000 -84,817 0    N/A
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 378 Closed $0.00 $0 0 0% -7,000 -200,000 0    N/A
   (JGGC)1 Year Chart         JGGC Jaguar Global Growth Corp I 299 Closed $1.70 $0 0 0% -4,025,000 -376,182 0    N/A
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 333 Closed $0.46 $0 0 0% -372,000 -806,601 0    N/A
   (ALCE)1 Year Chart         ALCE Alternus Clean Energy Class A 365 Closed $5.00 $0 0 0% -3,174,000 -300,000 0    N/A
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 320 Closed $0.00 $0 0 0% -17,000 -75,000 0    N/A
   (MOBV)1 Year Chart         MOBV Mobiv Acquisition Corp 352 Closed $0.00 $0 0 0% -3,172,000 -295,662 0    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 384 Closed $0.00 $0 0 0% -5,984,000 -550,000 0    N/A
   (BRD)1 Year Chart         BRD Beard Energy Transition Acq... 306 Closed $0.00 $0 0 0% -3,816,000 -355,000 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 339 Closed $0.00 $0 0 0% -8,000 -100,000 0    N/A
   (EMCG)1 Year Chart         EMCG Embrace Change Acquisition ... 371 Closed $11.24 $0 0 0% -3,888,000 -360,000 0    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 290 Closed $11.11 $0 0 0% -9,491,000 -883,253 0    N/A
   (GAMC)1 Year Chart         GAMC Golden Arrow Merger Corp. 326 Closed $0.00 $0 0 0% -1,052,000 -100,000 0    N/A
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 358 Closed $0.00 $0 0 0% -7,000 -83,333 0    N/A
   (ALLG.WS)1 Year Chart         ALLG.WS Allego Equity Warrants Exp ... 391 Closed $0.00 $0 0 0% -16,000 -37,500 0    N/A
   (LIVBW)1 Year Chart         LIVBW Liv Capital Acquisition Ii ... 313 Closed $0.00 $0 0 0% -3,000 -112,500 0    N/A
   (QOMO)1 Year Chart         QOMO Qomolangma Acquisition Corp. 345 Closed $10.99 $0 0 0% -1,593,000 -150,000 0    N/A
   (CXAC)1 Year Chart         CXAC C5 Acquisition Ord Shs Class A 377 Closed $0.00 $0 0 0% -5,211,000 -475,000 0    N/A
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 298 Closed $0.00 $0 0 0% -3,000 -50,000 0    N/A
   (CREV)1 Year Chart         CREV Carbon Revolution Public 332 Closed $0.00 $0 0 0% -1,980,000 -185,000 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 364 Closed $0.00 $0 0 0% -14,000 -100,000 0    N/A
   (FRBNW)1 Year Chart         FRBNW Forbion European Acquisitio... 319 Closed $0.00 $0 0 0% -18,000 -33,333 0    N/A
   (STI)1 Year Chart         STI Solidion Technology Inc 351 Closed $0.00 $0 0 0% -1,321,000 -122,092 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 383 Closed $0.00 $0 0 0% -6,000 -200,000 0    N/A
      100 Records Found
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Page 1 of 1
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