KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
-2.79%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
-$179M
Cap. Flow
-$110M
Cap. Flow %
-11.07%
Top 10 Hldgs %
52.58%
Holding
498
New
51
Increased
32
Reduced
42
Closed
92

Top Buys

1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
$104M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$14.8M
3
AACT
Ares Acquisition Corporation II
AACT
$9.76M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$7.27M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
$15.5M
4
HSHP
Himalaya Shipping
HSHP
$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$10.2M

Sector Composition

1 Financials 39.18%
2 Industrials 22.84%
3 Technology 16.78%
4 Materials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNVTW
276
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13.3K ﹤0.01%
300,000
– –
MSSAR
277
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$13K ﹤0.01%
100,000
– –
MDAIW icon
278
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$13K ﹤0.01%
100,000
– –
HSPOR icon
279
Horizon Space Acquisition I Corp. Right
HSPOR
$12.6K ﹤0.01%
74,250
– –
AEON.WS
280
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
$12.5K ﹤0.01%
83,333
– –
BIOSW
281
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$12.3K ﹤0.01%
219,800
– –
CITEW
282
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$12.2K ﹤0.01%
200,000
– –
CLINW
283
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$11.9K ﹤0.01%
225,000
– –
RENEW
284
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11.3K ﹤0.01%
66,666
– –
RCFA.WS
285
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$10.8K ﹤0.01%
125,000
– –
AEAEW
286
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$10.6K ﹤0.01%
150,000
– –
PORT.WS
287
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10.5K ﹤0.01%
150,000
– –
SHAP.WS
288
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$10K ﹤0.01%
235,000
– –
TRONW
289
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$9.95K ﹤0.01%
66,666
– –
TVGNW icon
290
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$9.86K ﹤0.01%
150,000
– –
ONYXW
291
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9.79K ﹤0.01%
225,000
– –
SEDA.WS
292
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$9.42K ﹤0.01%
75,000
– –
LCAAW
293
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$9.33K ﹤0.01%
16,666
– –
ZEOWW
294
Zeo Energy Corporation Warrants
ZEOWW
$284K
$8.96K ﹤0.01%
200,000
– –
RGTIW icon
295
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$8.93K ﹤0.01%
35,867
– –
FLYX.WS icon
296
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$8.54K ﹤0.01%
50,000
– –
RFACW
297
DELISTED
RF Acquisition Corp. Warrants
RFACW
$8.27K ﹤0.01%
300,000
– –
KYCHW
298
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8.25K ﹤0.01%
175,000
– –
EVE.WS
299
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.02K ﹤0.01%
200,000
– –
JGGCW
300
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$8K ﹤0.01%
100,000
– –
10 11
12
13 14