KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
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
-$162M
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
EONR.WS
101
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$35K ﹤0.01%
250,000
– –
ZURAW
102
DELISTED
Zura Bio Limited Warrants
ZURAW
$33.8K ﹤0.01%
125,000
– –
CVIIW
103
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$32K ﹤0.01%
100,000
– –
KLTOW
104
Klotho Neurosciences, Inc. Warrant
KLTOW
$31.6K ﹤0.01%
400,000
– –
SLAMW
105
DELISTED
Slam Corp. warrant
SLAMW
$31.5K ﹤0.01%
175,000
– –
CONXW
106
DELISTED
CONX Corp. Warrant
CONXW
$30K ﹤0.01%
150,000
– –
LDTCW
107
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$29.8K ﹤0.01%
+233,333
New +$29.8K
CDAQW
108
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$29.5K ﹤0.01%
320,605
– –
AISPW
109
Airship AI Holdings Warrants
AISPW
$38.8M
$27.2K ﹤0.01%
+60,000
New +$27.2K
CSLMW
110
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$27K ﹤0.01%
225,000
– –
AILEW
111
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27K ﹤0.01%
150,000
– –
BAERW icon
112
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.2M
$26.4K ﹤0.01%
132,158
– –
EVE.WS
113
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
$26.4K ﹤0.01%
200,000
– –
RFACR
114
DELISTED
RF Acquisition Corp. Rights
RFACR
$26.3K ﹤0.01%
300,000
– –
OCSAW
115
Oculis Holding AG Warrants
OCSAW
$295M
$25.7K ﹤0.01%
11,666
-5,000
-30% -$11K
VSEEW
116
VSee Health, Inc. Warrant
VSEEW
$310K
$25.7K ﹤0.01%
200,000
– –
AIBBR
117
DELISTED
AIB Acquisition Corporation Right
AIBBR
$25.3K ﹤0.01%
175,000
– –
ZEOWW
118
Zeo Energy Corporation Warrants
ZEOWW
$253K
$24K ﹤0.01%
200,000
– –
ALUR.WS icon
119
Allurion Technologies Warrants
ALUR.WS
$241K
$23.2K ﹤0.01%
91,875
– –
TENKR
120
DELISTED
TenX Keane Acquisition Right
TENKR
$22.9K ﹤0.01%
125,000
– –
OUSTZ
121
Ouster, Inc. Warrants
OUSTZ
$1.08M
$22.6K ﹤0.01%
274,200
– –
NETDW icon
122
Nabors Energy Transition Corp. II Warrant
NETDW
$21.9K ﹤0.01%
175,000
– –
FLYX.WS icon
123
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
$4.29M
$21.5K ﹤0.01%
+50,000
New +$21.5K
MRNOW
124
Murano Global Investments PLC Warrants
MRNOW
$3.54M
$21K ﹤0.01%
+200,000
New +$21K
ISRLW icon
125
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$21K ﹤0.01%
300,000
– –
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5
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