KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
+3.66%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
Cap. Flow
-$205M
Cap. Flow %
-25.17%
Top 10 Hldgs %
71.47%
Holding
374
New
19
Increased
15
Reduced
28
Closed
118

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$17M
2
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$12.2M
3
AACT
Ares Acquisition Corporation II
AACT
$10.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
$8.61M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$15.6M
2
HSHP
Himalaya Shipping
HSHP
$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.6M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$9.21M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$8.13M

Sector Composition

1 Industrials 37.18%
2 Financials 28.13%
3 Technology 10.62%
4 Materials 4%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLSIW icon
76
TriSalus Life Sciences, Inc. Warrant
TLSIW
$79K 0.01%
79,007
-10,000
-11% -$10K
DTI icon
77
Drilling Tools International
DTI
$67.8M
$75K 0.01%
25,000
– –
AMPX.WS icon
78
Amprius Technologies Warrants
AMPX.WS
$203M
$74.9K 0.01%
299,700
-38,200
-11% -$9.55K
SKGRW
79
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$70.5K 0.01%
150,000
– –
BTMD icon
80
Biote Corp
BTMD
$111M
$66.7K 0.01%
11,500
– –
ZPTAW
81
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$66.6K 0.01%
162,500
– –
LZM.WS icon
82
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$65K 0.01%
+100,000
New +$65K
AACT.WS icon
83
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$64.8K 0.01%
350,000
– –
TRIS.WS
84
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$64.3K 0.01%
925,000
– –
CNDA.WS
85
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$63.1K 0.01%
566,666
– –
QBTS.WS icon
86
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.18B
$59.2K 0.01%
247,568
– –
UHGWW
87
United Homes Group, Inc. Warrant
UHGWW
$58.8K 0.01%
60,000
-15,000
-20% -$14.7K
CSLMR
88
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$58.5K 0.01%
325,000
-125,000
-28% -$22.5K
GHIXW
89
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$58.3K 0.01%
166,666
– –
LICY
90
DELISTED
Li-Cycle Holdings Corp.
LICY
$55.4K 0.01%
6,720
– –
EVEX.WS icon
91
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$53.4K 0.01%
99,900
-100
-0.1% -$54
BZAIW
92
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$53.1K 0.01%
295,000
– –
PGSS.WS
93
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$52.3K 0.01%
137,500
– –
PNST.WS
94
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$49.5K 0.01%
200,000
– –
GCTS.WS
95
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$47.5K 0.01%
125,000
– –
RWODR
96
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$44.4K ﹤0.01%
199,999
– –
USARW
97
USA Rare Earth, Inc. Warrant
USARW
$405M
$43.9K ﹤0.01%
325,000
– –
HYAC.WS icon
98
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$43.6K ﹤0.01%
217,900
– –
ANSCW
99
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$38K ﹤0.01%
+200,000
New +$38K
SVIIR icon
100
Spring Valley Acquisition Corp. II Rights
SVIIR
$36K ﹤0.01%
300,000
– –
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4
5 6