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Name: |
KIM LLC |
City: |
WICHITA |
State: |
KS |
Zip: |
67220 |
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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 |
Aspen Aerogels Inc |
1 |
- |
$27.01 |
$249,015,000 |
15,780,426 |
25.48% |
113,303,000 |
0 |
22.157 |
N/A |
|
QIS |
Simplify Multi-qis Alternat... |
2 |
- |
$0.00 |
$98,840,000 |
4,000,000 |
10.11% |
-4,910,000 |
0 |
44.444 |
N/A |
|
FREY |
Freyr Battery |
4 |
- |
$1.87 |
$21,505,000 |
11,500,000 |
2.2% |
-34,730,000 |
0 |
9.876 |
N/A |
|
HCVI |
Hennessy Capital Investment... |
5 |
- |
$0.00 |
$18,288,000 |
1,750,000 |
1.87% |
210,000 |
0 |
5.133 |
N/A |
|
LVRO |
Lavoro Ord Shs Class A |
7 |
- |
$0.00 |
$17,325,000 |
1,732,500 |
1.77% |
0 |
0 |
1.486 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
8 |
- |
$10.58 |
$15,087,000 |
1,450,000 |
1.54% |
326,000 |
0 |
4.753 |
N/A |
|
RENE |
Cartesian Growth Ii Ord Shs... |
13 |
- |
$0.00 |
$10,601,000 |
967,652 |
1.08% |
116,000 |
0 |
4.207 |
N/A |
|
KORE |
Kore Group Holdings, Inc. |
15 |
- |
$0.00 |
$9,800,000 |
10,000,000 |
1% |
3,750,000 |
0 |
13.889 |
N/A |
|
SMRT |
Fifth Wall Acquisition Corp. I |
18 |
- |
$2.40 |
$8,473,000 |
2,656,173 |
0.87% |
1,540,000 |
0 |
1.37 |
N/A |
|
EMLD |
Ftac Emerald Acquisition Or... |
19 |
- |
$10.62 |
$8,132,000 |
770,104 |
0.83% |
77,000 |
0 |
2.979 |
N/A |
|
HCMA |
Hcm Acquisition Corp |
21 |
- |
$0.00 |
$7,267,000 |
650,000 |
0.74% |
123,000 |
0 |
2.261 |
N/A |
|
FTAI |
Fortress Transportation & I... |
23 |
- |
$79.11 |
$7,135,000 |
153,761 |
0.73% |
1,669,000 |
0 |
0.154 |
N/A |
|
EVE |
Eve Mobility Acquisition Corp |
27 |
- |
$0.00 |
$6,489,000 |
600,000 |
0.66% |
81,000 |
0 |
2.295 |
N/A |
|
LGVC |
Lamf Global Ventures Corp. I |
28 |
- |
$0.00 |
$6,221,000 |
550,000 |
0.64% |
341,000 |
0 |
2.083 |
N/A |
|
BZ |
Kanzhun Ltd |
30 |
- |
$20.76 |
$5,590,000 |
336,552 |
0.57% |
485,000 |
0 |
0.084 |
N/A |
|
LCW |
Learn Cw Investment Corp |
34 |
- |
$0.00 |
$5,303,000 |
490,596 |
0.54% |
73,000 |
0 |
2.132 |
N/A |
|
HYAC |
Haymaker Acquisition Corp. 4 |
35 |
- |
$10.52 |
$5,138,000 |
500,000 |
0.53% |
53,000 |
0 |
2.101 |
N/A |
|
TGAA |
Target Global Acquisition I... |
36 |
- |
$0.00 |
$4,979,000 |
450,000 |
0.51% |
96,000 |
0 |
2.059 |
N/A |
|
BOWN |
Bowen Acquisition Corp |
37 |
- |
$10.50 |
$4,875,000 |
472,382 |
0.5% |
57,000 |
0 |
5.151 |
N/A |
|
XPAX |
Xpac Acquisition Corp. |
39 |
- |
$0.00 |
$4,767,000 |
445,920 |
0.49% |
58,000 |
0 |
2.031 |
N/A |
|
USCT |
Tkb Critical Technologies 1 |
42 |
- |
$0.00 |
$4,388,000 |
400,000 |
0.45% |
58,000 |
0 |
1.738 |
N/A |
|
VCXB |
10x Capital Venture Acquisi... |
44 |
- |
$0.00 |
$4,292,000 |
400,000 |
0.44% |
12,000 |
0 |
1.284 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
45 |
- |
$10.86 |
$4,218,000 |
400,000 |
0.43% |
40,000 |
0 |
4.914 |
N/A |
|
RIVN |
Rivian Automotive, Inc. / De |
46 |
- |
$0.00 |
$4,194,000 |
178,791 |
0.43% |
-147,000 |
0 |
0.02 |
N/A |
|
VMCA |
Valuence Merger Corp. I |
47 |
- |
$11.44 |
$3,917,000 |
350,000 |
0.4% |
32,000 |
0 |
1.59 |
N/A |
|
IFIN |
Infint Acquisition Corp |
48 |
- |
$0.00 |
$3,886,000 |
346,012 |
0.4% |
63,000 |
0 |
1.729 |
N/A |
|
NPAB |
New Providence Acquisition ... |
50 |
- |
$0.00 |
$3,733,000 |
350,000 |
0.38% |
-61,000 |
0 |
1.327 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
51 |
- |
$0.00 |
$3,609,000 |
325,000 |
0.37% |
36,000 |
0 |
1.412 |
N/A |
|
TENKU |
Tenx Keane Acquisition |
52 |
- |
$11.18 |
$3,556,000 |
325,000 |
0.36% |
56,000 |
0 |
3.635 |
N/A |
|
HSPO |
Horizon Space Acquisition I... |
57 |
- |
$10.87 |
$3,396,000 |
316,542 |
0.35% |
53,000 |
0 |
3.437 |
N/A |
|
CSLM |
Consilium Acquisition Corp ... |
58 |
- |
$0.00 |
$3,317,000 |
304,021 |
0.34% |
58,000 |
0 |
1.602 |
N/A |
|
EVGR |
Evergreen Ord Shs Class A |
59 |
- |
$11.39 |
$3,264,000 |
292,170 |
0.33% |
59,000 |
0 |
2.429 |
N/A |
|
GBBK |
Greater Bay Bancorp |
61 |
- |
$0.00 |
$3,165,000 |
300,000 |
0.32% |
13,000 |
0 |
1.363 |
Domestic Regional Banks |
|
FIAC |
Focus Impact Acquisition Corp. |
65 |
- |
$0.00 |
$2,736,000 |
250,000 |
0.28% |
30,000 |
0 |
1.086 |
N/A |
|
DECA |
Denali Capital Acquisition ... |
66 |
- |
$0.00 |
$2,732,000 |
247,252 |
0.28% |
25,000 |
0 |
2.822 |
N/A |
|
CETU |
Cetus Capital Acquisition C... |
68 |
- |
$0.00 |
$2,678,000 |
255,000 |
0.27% |
11,000 |
0 |
3.386 |
N/A |
|
GLST |
Global Star Acquisition Inc. |
70 |
- |
$10.92 |
$2,489,000 |
234,600 |
0.25% |
-7,000 |
0 |
2.429 |
N/A |
|
BYNO |
Bynordic Acquisition |
71 |
- |
$11.16 |
$2,481,000 |
224,488 |
0.25% |
55,000 |
0 |
1.234 |
N/A |
|
APXI |
Apx Acquisition I Ord Shs C... |
74 |
- |
$0.00 |
$2,234,000 |
200,000 |
0.23% |
40,000 |
0 |
1.159 |
N/A |
|
ATAK |
Aurora Technology Acquisiti... |
76 |
- |
$0.00 |
$2,196,000 |
200,000 |
0.22% |
22,000 |
0 |
0 |
N/A |
|
OAKU |
Oak Woods Acquisition Ord S... |
77 |
- |
$0.00 |
$2,180,000 |
206,578 |
0.22% |
20,000 |
0 |
3.392 |
N/A |
|
KYCH |
Keyarch Acquisition Corp |
78 |
- |
$0.00 |
$2,152,000 |
198,000 |
0.22% |
41,000 |
0 |
1.616 |
N/A |
|
TETE |
Technology & Telecommunicat... |
81 |
- |
$0.00 |
$2,014,000 |
175,000 |
0.21% |
28,000 |
0 |
1.67 |
N/A |
|
BWAQ |
Blue World Acquisition Corp |
83 |
- |
$0.00 |
$1,931,000 |
175,000 |
0.2% |
34,000 |
0 |
1.819 |
N/A |
|
BLAC |
Bellevue Life Sciences Acqu... |
85 |
- |
$0.00 |
$1,918,000 |
182,693 |
0.2% |
18,000 |
0 |
2.016 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
86 |
- |
$7.60 |
$1,871,000 |
175,000 |
0.19% |
21,000 |
0 |
2.33 |
N/A |
|
ASCA |
Aspac I Acquisition Corp. |
87 |
- |
$0.00 |
$1,747,000 |
160,233 |
0.18% |
13,000 |
0 |
1.78 |
N/A |
|
ESAC |
Esgen Acquisition Corp |
90 |
- |
$0.00 |
$1,696,000 |
150,000 |
0.17% |
22,000 |
0 |
0.543 |
N/A |
|
BOCN |
Blue Ocean Acquisition Corp |
92 |
- |
$0.00 |
$1,688,000 |
156,700 |
0.17% |
8,000 |
0 |
0.826 |
N/A |
|
CSTA |
Constellation Acquisition C... |
95 |
- |
$0.00 |
$1,658,000 |
150,000 |
0.17% |
39,000 |
0 |
0 |
N/A |
|
FLFV |
Feutune Light Acquisition Corp |
97 |
- |
$0.00 |
$1,622,000 |
150,000 |
0.17% |
21,000 |
0 |
1.452 |
N/A |
|
OPA |
Magnum Opus Acquisition Ltd |
98 |
- |
$0.00 |
$1,619,000 |
150,000 |
0.17% |
10,000 |
0 |
0.75 |
N/A |
|
GDST |
Goldenstone Acquisition Ltd. |
99 |
- |
$11.10 |
$1,618,000 |
149,998 |
0.17% |
10,000 |
0 |
1.974 |
N/A |
|
MCAF |
Mountain Crest Acquisition ... |
100 |
- |
$0.00 |
$1,611,000 |
150,000 |
0.16% |
-15,000 |
0 |
1.984 |
N/A |
|
XPEV |
Xpeng Inc - ADR |
101 |
- |
$7.73 |
$1,605,000 |
110,000 |
0.16% |
-415,000 |
0 |
0.026 |
N/A |
|
AQU |
Aquaron Acquisition Corp. |
102 |
- |
$10.94 |
$1,602,000 |
150,000 |
0.16% |
-5,000 |
0 |
2.131 |
N/A |
|
HUDA |
Hudson Acquisition I Ord Shs |
103 |
- |
$0.00 |
$1,590,000 |
150,000 |
0.16% |
-14,000 |
0 |
1.678 |
N/A |
|
BIGC |
Bigcommerce Holdings, Inc. |
104 |
- |
$7.59 |
$1,496,000 |
153,767 |
0.15% |
-22,000 |
0 |
0.249 |
N/A |
|
DDL |
Dingdong Cayman 2 Adr Repre... |
106 |
- |
$0.00 |
$1,392,000 |
928,008 |
0.14% |
-418,000 |
0 |
0.465 |
N/A |
|
FNVT |
Finnovate Acquisition Corp. |
107 |
- |
$0.00 |
$1,383,000 |
125,000 |
0.14% |
20,000 |
0 |
0.718 |
N/A |
|
DUET |
Duet Acquisition Corp. |
109 |
- |
$0.00 |
$1,239,000 |
113,125 |
0.13% |
29,000 |
0 |
1.005 |
N/A |
|
ACAC |
Acri Capital Acquisition Corp |
112 |
- |
$0.00 |
$1,191,000 |
107,700 |
0.12% |
11,000 |
0 |
1.248 |
N/A |
|
FEXD |
Fintech Ecosystem Developme... |
113 |
- |
$0.00 |
$1,162,000 |
107,684 |
0.12% |
15,000 |
0 |
0.932 |
N/A |
|
FIP |
Ftai Infrastructure Llc |
114 |
- |
$0.00 |
$1,143,000 |
293,901 |
0.12% |
197,000 |
0 |
0.296 |
N/A |
|
OXUS |
Oxus Acquisition Corp. |
115 |
- |
$0.00 |
$1,131,000 |
100,000 |
0.12% |
30,000 |
0 |
0.57 |
N/A |
|
MCAA |
Mountain I Acquisition Ord ... |
116 |
- |
$0.00 |
$1,130,000 |
100,000 |
0.12% |
13,000 |
0 |
0.111 |
N/A |
|
WEL |
Integrated Wellness Acquisi... |
117 |
- |
$11.48 |
$1,123,000 |
100,046 |
0.11% |
26,000 |
0 |
0.111 |
N/A |
|
FRLA |
Fortune Rise Acquisition Or... |
118 |
- |
$0.00 |
$1,098,000 |
100,000 |
0.11% |
5,000 |
0 |
0.969 |
N/A |
|
PPYA |
Papaya Growth Opportunity I... |
119 |
- |
$0.00 |
$1,096,000 |
101,785 |
0.11% |
5,000 |
0 |
0.338 |
N/A |
|
CBRG |
Chain Bridge I |
121 |
- |
$0.00 |
$1,085,000 |
100,000 |
0.11% |
7,000 |
0 |
0.426 |
N/A |
|
OCAX |
Oca Acquisition Ord Shs Cla... |
122 |
- |
$0.00 |
$1,083,000 |
100,100 |
0.11% |
17,000 |
0 |
0.67 |
N/A |
|
IGTA |
Inception Growth Acquisitio... |
124 |
- |
$0.00 |
$1,066,000 |
100,000 |
0.11% |
4,000 |
0 |
0.77 |
N/A |
|
HWH |
HWH International Inc |
126 |
- |
$0.00 |
$1,062,000 |
100,000 |
0.11% |
11,000 |
0 |
1.098 |
N/A |
|
BLND |
Blend Labs, Inc. |
128 |
- |
$2.88 |
$946,000 |
370,786 |
0.1% |
438,000 |
0 |
0.173 |
N/A |
|
BNIX |
Bannix Acquisition Ord Shs |
129 |
- |
$0.00 |
$790,000 |
73,115 |
0.08% |
7,000 |
0 |
0.776 |
N/A |
|
PLMI |
Plum Acquisition Corp. I |
131 |
- |
$0.00 |
$715,000 |
65,900 |
0.07% |
9,000 |
0 |
0.206 |
N/A |
|
ARYD |
Arya Sciences Acquisition C... |
135 |
- |
$0.00 |
$545,000 |
50,000 |
0.06% |
4,000 |
0 |
0.324 |
N/A |
|
GODN |
Golden Star Acquisition Corp |
136 |
- |
$0.00 |
$521,000 |
50,000 |
0.05% |
3,000 |
0 |
0.56 |
N/A |
|
NSTB |
Northern Star Investment Or... |
137 |
- |
$0.00 |
$514,000 |
50,000 |
0.05% |
3,000 |
0 |
0.125 |
N/A |
|
LCA |
Landcadia Holdings Iv, Inc. |
138 |
- |
$10.54 |
$511,000 |
49,121 |
0.05% |
-1,000 |
0 |
0.098 |
N/A |
|
SOUN |
Soundhound Ai Ord Shs Class A |
139 |
- |
$5.09 |
$425,000 |
200,292 |
0.04% |
22,000 |
0 |
0.129 |
N/A |
|
ROSS |
Ross Acquisition Corp Ii |
140 |
- |
$0.00 |
$381,000 |
35,000 |
0.04% |
4,000 |
0 |
0.101 |
N/A |
|
DMYY |
Dmy Squared Technology Grou... |
142 |
- |
$10.70 |
$315,000 |
29,793 |
0.03% |
4,000 |
0 |
0.471 |
N/A |
|
FLME.WS |
Flame Acquisition Equity Wa... |
143 |
- |
$0.00 |
$289,000 |
149,900 |
0.03% |
169,000 |
0 |
0.167 |
N/A |
|
ALVOW |
Alvotech Equity Warrants Ex... |
145 |
- |
$0.00 |
$188,000 |
75,000 |
0.02% |
62,000 |
0 |
0.083 |
N/A |
|
MTAL/WS |
Metals Acquisition Equity W... |
|
- |
$0.00 |
$114,000 |
66,666 |
0.01% |
-20,000 |
0 |
0.741 |
N/A |
|
EVEXWS |
Eve Holding Equity Warrants... |
149 |
- |
$0.00 |
$98,000 |
100,000 |
0.01% |
17,000 |
0 |
0.111 |
N/A |
|
NPWR/WS |
Net Power Equity Warrants E... |
|
- |
$0.00 |
$83,000 |
37,500 |
0.01% |
-80,000 |
0 |
0.417 |
N/A |
|
DTI |
Drilling Tools Internationa... |
151 |
- |
$5.09 |
$80,000 |
25,000 |
0.01% |
-18,000 |
0 |
0.084 |
N/A |
|
GRNT |
Granite Ridge Resources, Inc. |
153 |
- |
$6.34 |
$75,000 |
12,500 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
152 |
- |
$0.00 |
$75,000 |
166,666 |
0.01% |
47,000 |
0 |
0.195 |
N/A |
|
UHGWW |
United Homes Group Equity W... |
|
- |
$0.00 |
$75,000 |
75,000 |
0.01% |
31,000 |
0 |
0.833 |
N/A |
|
CNDA.WS |
Concord Acquisition Ii Equi... |
155 |
- |
$0.00 |
$74,000 |
566,666 |
0.01% |
28,000 |
0 |
0 |
N/A |
|
BYN.WS |
Banyan Acquisition Equity W... |
154 |
- |
$0.00 |
$74,000 |
200,000 |
0.01% |
38,000 |
0 |
8.519 |
N/A |
|
IVCBW |
Investcorp Europe Acquisiti... |
156 |
- |
$0.00 |
$63,000 |
275,000 |
0.01% |
-3,000 |
0 |
0.306 |
N/A |
|
HCVIW |
Hennessy Capital Investment... |
157 |
- |
$0.00 |
$58,000 |
956,666 |
0.01% |
-88,000 |
0 |
10.63 |
N/A |
|
BTMD |
Biote Ord Shs Class A |
158 |
- |
$6.12 |
$57,000 |
11,500 |
0.01% |
-2,000 |
0 |
0.126 |
N/A |
|
ATAKR |
Aurora Technology Acquisiti... |
159 |
- |
$0.00 |
$49,000 |
250,000 |
0.01% |
14,000 |
0 |
0.278 |
N/A |
|
WNNR.WS |
Andretti Acquisition Equity... |
162 |
- |
$0.00 |
$42,000 |
162,500 |
0% |
-9,000 |
0 |
1.806 |
N/A |
|
ALUR/WS |
Allurion Technologies Equit... |
|
- |
$0.00 |
$41,000 |
91,875 |
0% |
-43,000 |
0 |
0.102 |
N/A |
|