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
EVEX.WS icon
101
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$28.8K ﹤0.01% 73,770 -26,130 -26% -$10.2K
FLYX.WS icon
102
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
$5.07M
$27.8K ﹤0.01% 50,000 – –
MRDB.WS
103
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$25K ﹤0.01% 166,666 – –
PNST.WS
104
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
$22.2K ﹤0.01% 200,000 – –
EVE.WS
105
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
$22K ﹤0.01% 200,000 – –
AISPW
106
Airship AI Holdings Warrants
AISPW
$45.3M
$21.6K ﹤0.01% 60,000 – –
OCSAW
107
Oculis Holding AG Warrants
OCSAW
$270M
$21.6K ﹤0.01% 11,666 – –
ABPWW
108
Abpro Holdings, Inc. Warrant
ABPWW
$20K ﹤0.01% 250,000 – –
IVCBW
109
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$19.9K ﹤0.01% 274,950 – –
OUSTZ
110
Ouster, Inc. Warrants
OUSTZ
$1.28M
$19.7K ﹤0.01% 274,200 – –
ATMVR icon
111
AlphaVest Acquisition Corp Right
ATMVR
$19.5K ﹤0.01% 200,000 – –
CDAQW
112
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$19.2K ﹤0.01% 320,605 – –
GLSTR
113
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$18.8K ﹤0.01% 150,100 – –
GCTS.WS
114
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$18.8K ﹤0.01% 125,000 – –
SEDA.WS
115
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
$18.3K ﹤0.01% 75,000 – –
UHGWW
116
United Homes Group, Inc. Warrant
UHGWW
$102M
$18.2K ﹤0.01% 30,000 -30,000 -50% -$18.2K
NETDW icon
117
Nabors Energy Transition Corp. II Warrant
NETDW
$17.5K ﹤0.01% 175,000 – –
MDAIW icon
118
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$17.4K ﹤0.01% 100,000 – –
BAERW icon
119
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$17.2K ﹤0.01% 132,158 – –
CYCUW
120
Cycurion, Inc. Warrant
CYCUW
$384K
$16.5K ﹤0.01% 450,000 – –
AEON icon
121
AEON Biopharma
AEON
$8.52M
$16.3K ﹤0.01% +15,560 New +$16.3K
ISRLW icon
122
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$15K ﹤0.01% 300,000 – –
BSLKW
123
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$15K ﹤0.01% 100,000 – –
EONR.WS
124
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
$729K
$15K ﹤0.01% 250,000 – –
PIIIW icon
125
P3 Health Partners Inc. Warrant
PIIIW
$14.8K ﹤0.01% 166,666 – –
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5
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