KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+21.75%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
-$12.2M
Cap. Flow
-$89.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
55.41%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99

Top Buys

1
HSHP
Himalaya Shipping
HSHP
$14M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$6.37M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.97M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.54M

Top Sells

1
VSH icon
Vishay Intertechnology
VSH
$62.6M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.46M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
$5.21M

Sector Composition

1 Financials 37.4%
2 Industrials 31.5%
3 Technology 10.47%
4 Materials 3.53%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP.WS
251
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$6.33K ﹤0.01%
97,206
– –
AEON.WS
252
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$6.25K ﹤0.01%
83,333
– –
FIACW
253
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.11K ﹤0.01%
175,000
– –
TVGNW icon
254
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$6K ﹤0.01%
150,000
– –
ASBPW
255
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$6K ﹤0.01%
100,000
– –
AIRJW
256
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$5.98K ﹤0.01%
200,000
– –
RFACW
257
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.97K ﹤0.01%
300,000
– –
AEAEW
258
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5.55K ﹤0.01%
150,000
– –
HCMAW
259
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5.5K ﹤0.01%
200,000
– –
PRLHW
260
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.41K ﹤0.01%
135,000
– –
AAGRW
261
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$5.28K ﹤0.01%
266,666
– –
RDZNW icon
262
Roadzen, Inc. Warrants
RDZNW
$4.03M
$5.25K ﹤0.01%
75,000
– –
VSEEW
263
VSee Health, Inc. Warrant
VSEEW
$326K
$5.2K ﹤0.01%
200,000
– –
ATEK.WS
264
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5K ﹤0.01%
200,000
– –
LANV.WS icon
265
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$4.9K ﹤0.01%
35,000
– –
CMCAW
266
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.81K ﹤0.01%
175,000
– –
PPYAW
267
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.7K ﹤0.01%
235,000
– –
RGTIW icon
268
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$4.67K ﹤0.01%
35,867
– –
BCSAW
269
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.61K ﹤0.01%
75,000
– –
ABLVW icon
270
Able View Global Warrant
ABLVW
$125K
$4.58K ﹤0.01%
150,000
– –
ACAHW
271
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4.52K ﹤0.01%
173,653
– –
ONYXW
272
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.5K ﹤0.01%
225,000
– –
BYNOW
273
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$4.47K ﹤0.01%
37,244
– –
MCAAW
274
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.31K ﹤0.01%
100,000
– –
IVCPW
275
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4.3K ﹤0.01%
100,000
– –
9 10
11
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