KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
+9.17%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
Cap. Flow
-$25.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
73.69%
Holding
284
New
19
Increased
6
Reduced
25
Closed
38

Top Buys

1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$106M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$11.6M
3
LEGT
Legato Merger Corp III
LEGT
$10.2M
4
TXO icon
TXO Partners LP
TXO
$10.1M
5
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$7.99M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
$83.5M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$28.7M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.47M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$7.64M

Sector Composition

1 Industrials 33.91%
2 Financials 17.3%
3 Technology 9.02%
4 Materials 3.29%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILEW
76
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$54K ﹤0.01% 80,000 -70,000 -47% -$47.2K
ZURAW
77
DELISTED
Zura Bio Limited Warrants
ZURAW
$50K ﹤0.01% 125,000 – –
KLTO
78
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$49.6K ﹤0.01% +19,999 New +$49.6K
AMPX.WS icon
79
Amprius Technologies Warrants
AMPX.WS
$203M
$47.6K ﹤0.01% 280,200 -19,500 -7% -$3.32K
KLTOW
80
Klotho Neurosciences, Inc. Warrant
KLTOW
$47K ﹤0.01% 400,000 – –
SLND.WS icon
81
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$45.8K ﹤0.01% 133,451 -64,301 -33% -$22.1K
AACT.WS icon
82
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$45.5K ﹤0.01% 350,000 – –
LZM.WS icon
83
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$45K ﹤0.01% 100,000 – –
ALVOW icon
84
Alvotech Warrant
ALVOW
$314M
$44.9K ﹤0.01% 15,000 -15,000 -50% -$44.9K
SLAMW
85
DELISTED
Slam Corp. warrant
SLAMW
$43.5K ﹤0.01% 175,000 – –
SVIIR icon
86
Spring Valley Acquisition Corp. II Rights
SVIIR
$43.5K ﹤0.01% 300,000 – –
VSEEW
87
VSee Health, Inc. Warrant
VSEEW
$283K
$43.3K ﹤0.01% 200,000 – –
TENKR
88
DELISTED
TenX Keane Acquisition Right
TENKR
$40.3K ﹤0.01% 125,000 – –
CITEW
89
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$38.5K ﹤0.01% 198,800 -400 -0.2% -$78
HYAC.WS icon
90
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
$38.1K ﹤0.01% 217,900 – –
SKGRW
91
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$35.6K ﹤0.01% 150,000 – –
CVIIW
92
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K ﹤0.01% 100,000 – –
TLSIW icon
93
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$34.6K ﹤0.01% 19,007 -60,000 -76% -$109K
ANSCW
94
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$33K ﹤0.01% 200,000 – –
MRNOW
95
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$33K ﹤0.01% 200,000 – –
CSLMR
96
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$32.5K ﹤0.01% 325,000 – –
CSLMW
97
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$31.5K ﹤0.01% 225,000 – –
USARW
98
USA Rare Earth, Inc. Warrant
USARW
$459M
$30.8K ﹤0.01% 325,000 – –
RFACR
99
DELISTED
RF Acquisition Corp. Rights
RFACR
$29.9K ﹤0.01% 300,000 – –
QBTS.WS icon
100
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
$3.37B
$28.8K ﹤0.01% 247,568 – –
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4
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