KIM LLC’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

KIM LLC’s Portfolio FIACW Stock Details FIACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-175,000	Closed	-$6.13K	–	244
2024 Q2	$6.13K	Hold	175,000	–	–	﹤0.01%	175
2024 Q1	$8.07K	Hold	175,000	–	–	﹤0.01%	169
2023 Q4	$6.11K	Hold	175,000	–	–	﹤0.01%	254
2023 Q3	$16.3K	Hold	175,000	–	–	﹤0.01%	264
2023 Q2	$13.6K	Hold	175,000	–	–	﹤0.01%	288
2023 Q1	$10.7K	Hold	175,000	–	–	﹤0.01%	388
2022 Q4	$9K	Hold	175,000	–	–	﹤0.01%	473
2022 Q3	$14K	Hold	175,000	–	–	﹤0.01%	607
2022 Q2	$14K	Buy	+175,000	New	+$38.7K	﹤0.01%	670

Other funds holding FIACW

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return