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
KVACW icon
326
Keen Vision Acquisition Corporation Warrant
KVACW
$5.75K ﹤0.01%
+100,000
New +$5.75K
TBCPW
327
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.6K ﹤0.01%
80,000
– –
BLUA.WS
328
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.51K ﹤0.01%
103,012
– –
SGIIW
329
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5.5K ﹤0.01%
100,000
– –
PLMJW
330
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5.35K ﹤0.01%
66,666
– –
RMGCW
331
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5.2K ﹤0.01%
40,000
– –
BYNOW
332
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$5.11K ﹤0.01%
37,244
– –
ASBPW
333
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$5K ﹤0.01%
100,000
– –
OSAAW
334
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.98K ﹤0.01%
76,650
– –
ACAHW
335
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4.86K ﹤0.01%
173,653
– –
CMCAW
336
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.81K ﹤0.01%
175,000
– –
NPABW
337
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.8K ﹤0.01%
83,333
– –
BLEUR
338
DELISTED
bleuacacia ltd Rights
BLEUR
$4.75K ﹤0.01%
100,000
– –
GMFIW
339
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$4.52K ﹤0.01%
200,000
– –
LMDXW
340
DELISTED
LumiraDx Limited Warrant
LMDXW
$4.51K ﹤0.01%
125,000
– –
CDTTW
341
CDT Equity Inc. Warrant
CDTTW
$4.5K ﹤0.01%
100,000
– –
CSTA.WS
342
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.48K ﹤0.01%
166,666
– –
VSEEW
343
VSee Health, Inc. Warrant
VSEEW
$326K
$4.42K ﹤0.01%
200,000
– –
GWH.WS icon
344
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
$4.39K ﹤0.01%
22,513
– –
INTEW
345
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.33K ﹤0.01%
125,000
– –
CCTSW
346
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.27K ﹤0.01%
100,000
– –
DHAIW icon
347
DIH Holding US, Inc. Warrants
DHAIW
$448K
$4.23K ﹤0.01%
250,000
– –
GLSTW
348
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.17K ﹤0.01%
150,100
– –
BCSAW
349
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.16K ﹤0.01%
75,000
– –
BOWNR icon
350
Bowen Acquisition Corp Rights
BOWNR
$4.06K ﹤0.01%
+21,917
New +$4.06K
12 13
14
15 16