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| Name: |
KIM LLC |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67220 |
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data |
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| Holdings
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27 |
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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 |
|
NNAG |
99 Acquisition Group Class A |
|
New |
$0.00 |
$3,567,000 |
350,000 |
0.37% |
3,567,000 |
350,000 |
4.617 |
N/A |
|
|
PTHR |
Pono Capital Three, Inc. |
73 |
New |
$5.72 |
$2,281,000 |
214,800 |
0.23% |
2,281,000 |
214,800 |
1.765 |
N/A |
|
|
KCGI |
Kensington Capital Acquisit... |
80 |
New |
$0.00 |
$2,037,000 |
190,556 |
0.21% |
2,037,000 |
190,556 |
0.69 |
N/A |
|
|
CMCA |
Capitalworks Emerging Marke... |
88 |
New |
$0.00 |
$1,736,000 |
159,600 |
0.18% |
1,736,000 |
159,600 |
0.694 |
N/A |
|
|
HHLA |
Hh&l Acquisition Co. |
91 |
New |
$0.00 |
$1,692,000 |
156,969 |
0.17% |
1,692,000 |
156,969 |
0.379 |
N/A |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
94 |
New |
$0.00 |
$1,658,000 |
150,000 |
0.17% |
1,658,000 |
150,000 |
1.15 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
|
New |
$0.00 |
$1,521,000 |
150,000 |
0.16% |
1,521,000 |
150,000 |
1.667 |
N/A |
|
|
LBBB |
Liberty Bell Bank (Cherry H... |
105 |
New |
$3.00 |
$1,411,000 |
128,273 |
0.14% |
1,411,000 |
128,273 |
0.143 |
N/A |
|
|
MARX |
Mars Acquisition Corp. |
111 |
New |
$10.78 |
$1,222,000 |
114,994 |
0.13% |
1,222,000 |
114,994 |
0.936 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
125 |
New |
$12.04 |
$1,064,000 |
90,000 |
0.11% |
1,064,000 |
90,000 |
0.223 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
127 |
New |
$10.83 |
$990,000 |
90,000 |
0.1% |
990,000 |
90,000 |
0.04 |
Closed - End Fund - Debt |
|
|
DIST |
Distoken Acquisition Corp |
132 |
New |
$10.72 |
$700,000 |
66,023 |
0.07% |
700,000 |
66,023 |
0.699 |
N/A |
|
|
LGST |
Semper Paratus Acquisition ... |
133 |
New |
$4.51 |
$557,000 |
50,000 |
0.06% |
557,000 |
50,000 |
0.014 |
N/A |
|
|
IRRX |
Integrated Rail & Resources... |
134 |
New |
$0.00 |
$555,000 |
50,704 |
0.06% |
555,000 |
50,704 |
0.22 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
|
New |
$0.46 |
$331,000 |
40,330 |
0.03% |
331,000 |
40,330 |
0.019 |
N/A |
|
|
TWOA |
Two |
141 |
New |
$0.00 |
$328,000 |
30,933 |
0.03% |
328,000 |
30,933 |
0.14 |
N/A |
|
|
VAQC |
Vector Acquisition Corp Ii |
146 |
New |
$0.00 |
$148,000 |
14,000 |
0.02% |
148,000 |
14,000 |
0.031 |
N/A |
|
|
CHAA |
Catcha Investment Corp |
147 |
New |
$0.00 |
$147,000 |
13,191 |
0.02% |
147,000 |
13,191 |
0.044 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
150 |
New |
$8.70 |
$82,000 |
11,854 |
0.01% |
82,000 |
11,854 |
0.002 |
N/A |
|
|
ALCE |
Alternus Clean Energy Class A |
|
New |
$5.00 |
$60,000 |
39,931 |
0.01% |
60,000 |
39,931 |
0.167 |
N/A |
|
|
PFTAW |
Portage Fintech Acquisition... |
191 |
New |
$0.00 |
$12,000 |
100,000 |
0% |
12,000 |
100,000 |
0 |
N/A |
|
|
AONCW |
American Oncology Network E... |
|
New |
$0.00 |
$8,000 |
40,000 |
0% |
8,000 |
40,000 |
0.044 |
N/A |
|
|
CAPTW |
Captivision Equity Warrant ... |
|
New |
$0.00 |
$7,000 |
100,000 |
0% |
7,000 |
100,000 |
1.111 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
|
New |
$0.00 |
$7,000 |
100,000 |
0% |
7,000 |
100,000 |
0.111 |
N/A |
|
|
AAGRW |
African Agriculture Holding... |
|
New |
$0.00 |
$5,000 |
266,666 |
0% |
5,000 |
266,666 |
2.963 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
|
New |
$0.00 |
$3,000 |
166,666 |
0% |
3,000 |
166,666 |
0.185 |
N/A |
|
|
SPECW |
Spectaire Holdings Equity W... |
|
New |
$0.00 |
$0 |
12,500 |
0% |
0 |
12,500 |
0.139 |
N/A |
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