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| Name: |
KIM LLC |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67220 |
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| Holdings
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42 |
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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 |
|
SCRM |
Screaming Eagle Acquisition... |
6 |
- |
$0.00 |
$18,059,000 |
1,703,687 |
1.85% |
10,437,000 |
975,000 |
2.271 |
N/A |
|
|
HSHP |
Himalaya Shipping Ord Shs |
9 |
- |
$0.00 |
$14,023,000 |
2,095,238 |
1.43% |
14,023,000 |
2,095,238 |
5.138 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
10 |
- |
$0.00 |
$13,597,000 |
1,294,988 |
1.39% |
6,053,000 |
568,888 |
2.466 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
11 |
- |
$0.00 |
$12,604,000 |
1,150,000 |
1.29% |
1,714,000 |
150,000 |
3.832 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
12 |
- |
$10.51 |
$11,363,000 |
1,100,000 |
1.16% |
3,699,000 |
350,000 |
4.4 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
14 |
- |
$10.62 |
$9,966,000 |
954,600 |
1.02% |
209,000 |
4,600 |
1.909 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
16 |
- |
$10.52 |
$9,207,000 |
890,000 |
0.94% |
1,935,000 |
175,000 |
4.595 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
17 |
- |
$0.00 |
$8,936,000 |
805,000 |
0.91% |
3,716,000 |
330,000 |
3.498 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
20 |
- |
$10.93 |
$7,858,000 |
731,691 |
0.8% |
2,580,000 |
231,691 |
4.833 |
N/A |
|
|
APTM |
Alpha Partners Technology M... |
22 |
- |
$0.00 |
$7,140,000 |
667,313 |
0.73% |
4,119,000 |
381,934 |
2.292 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
24 |
- |
$10.86 |
$6,903,000 |
650,000 |
0.71% |
6,379,000 |
600,000 |
1.884 |
N/A |
|
|
SBXC |
Silverbox Corp Iii |
25 |
- |
$10.56 |
$6,800,000 |
657,600 |
0.7% |
3,809,000 |
365,200 |
4.765 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
29 |
- |
$0.00 |
$6,083,000 |
552,000 |
0.62% |
3,339,000 |
300,000 |
1.6 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
31 |
- |
$11.05 |
$5,513,000 |
510,000 |
0.56% |
1,747,000 |
160,000 |
2.217 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
32 |
- |
$11.05 |
$5,393,000 |
500,000 |
0.55% |
1,117,000 |
100,000 |
2.173 |
N/A |
|
|
CHEA |
Chenghe Acquisition Ord Shs... |
40 |
- |
$0.00 |
$4,462,000 |
405,626 |
0.46% |
877,000 |
75,400 |
3.524 |
N/A |
|
|
ALSA |
Alpha Star Acquisition Corp |
41 |
- |
$0.00 |
$4,393,000 |
391,878 |
0.45% |
1,032,000 |
85,673 |
2.669 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
43 |
- |
$0.00 |
$4,295,000 |
405,000 |
0.44% |
2,228,000 |
205,000 |
3.344 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
49 |
- |
$11.14 |
$3,806,000 |
350,000 |
0.39% |
587,000 |
50,000 |
1.522 |
N/A |
|
|
LCAA |
L Catterton Asia Acquisitio... |
53 |
- |
$0.00 |
$3,524,000 |
326,900 |
0.36% |
2,725,000 |
252,000 |
0.363 |
N/A |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
54 |
- |
$10.59 |
$3,439,000 |
330,000 |
0.35% |
1,373,000 |
130,000 |
4.253 |
N/A |
|
|
SLAM |
Slam Corp. |
55 |
- |
$0.00 |
$3,432,000 |
316,268 |
0.35% |
2,741,000 |
252,268 |
0.351 |
N/A |
|
|
TBMC |
Trailblazer Merger Corp I |
56 |
- |
$10.78 |
$3,400,000 |
325,000 |
0.35% |
559,000 |
50,000 |
2.949 |
N/A |
|
|
PEGR |
Project Energy Reimagined A... |
64 |
- |
$0.00 |
$2,774,000 |
262,486 |
0.28% |
2,774,000 |
262,486 |
0.995 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
67 |
- |
$0.00 |
$2,683,000 |
251,094 |
0.27% |
1,090,000 |
100,000 |
1.456 |
N/A |
|
|
KRNL |
Kernel Group Holdings, Inc. |
69 |
- |
$0.00 |
$2,524,000 |
235,000 |
0.26% |
561,000 |
50,000 |
0 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
72 |
- |
$0.00 |
$2,473,000 |
225,006 |
0.25% |
1,392,000 |
125,000 |
0.869 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
79 |
- |
$0.00 |
$2,134,000 |
200,000 |
0.22% |
2,134,000 |
200,000 |
0.58 |
N/A |
|
|
FTII |
Future Tech Ii Acquisition ... |
82 |
- |
$11.30 |
$1,995,000 |
183,684 |
0.2% |
16,000 |
2,200 |
1.513 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
84 |
- |
$10.40 |
$1,919,000 |
187,500 |
0.2% |
401,000 |
37,500 |
1.59 |
N/A |
|
|
PEPL |
Pepperlime Health Acquisiti... |
89 |
- |
$0.00 |
$1,703,000 |
157,000 |
0.17% |
1,163,000 |
107,000 |
0.923 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
93 |
- |
$11.28 |
$1,684,000 |
153,703 |
0.17% |
1,684,000 |
153,703 |
1.045 |
N/A |
|
|
RFAC |
Rf Acquisition Corp. |
96 |
- |
$0.00 |
$1,644,000 |
153,170 |
0.17% |
368,000 |
33,326 |
1.308 |
N/A |
|
|
WNNR |
Andretti Acquisition Corp. |
110 |
- |
$0.00 |
$1,230,000 |
113,119 |
0.13% |
986,000 |
90,419 |
0.492 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
120 |
- |
$11.23 |
$1,086,000 |
100,000 |
0.11% |
1,086,000 |
100,000 |
1.019 |
N/A |
|
|
FORL |
Four Leaf Acquisition Corp |
130 |
- |
$0.00 |
$780,000 |
73,768 |
0.08% |
518,000 |
48,768 |
1.346 |
N/A |
|
|
APCA |
Ap Acquisition Corp |
144 |
- |
$0.00 |
$235,000 |
21,078 |
0.02% |
235,000 |
21,078 |
0.122 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
161 |
- |
$0.00 |
$44,000 |
350,000 |
0% |
44,000 |
350,000 |
0.389 |
N/A |
|
|
PGSS.WS |
Pegasus Digital Mobility Ac... |
195 |
- |
$0.00 |
$10,000 |
137,500 |
0% |
10,000 |
137,500 |
0 |
N/A |
|
|
APXIW |
Apx Acquisition I Equity Wa... |
245 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
3,000 |
50,000 |
0 |
N/A |
|
|
DPCSW |
Dp Cap Acquisition Corp I E... |
258 |
- |
$0.00 |
$2,000 |
112,500 |
0% |
2,000 |
112,500 |
0 |
N/A |
|
|
STIXW |
Semantix Equity Warrant 03 ... |
275 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
1,000 |
50,000 |
0 |
N/A |
|
