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
MDAIW icon
126
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$21K ﹤0.01%
100,000
– –
CITEW
127
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$19.5K ﹤0.01%
199,200
-800
-0.4% -$78
BSLKW
128
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$19K ﹤0.01%
100,000
– –
ALCYW icon
129
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$19K ﹤0.01%
100,000
– –
COCHW icon
130
Envoy Medical, Inc Warrant
COCHW
$426K
$17.8K ﹤0.01%
166,666
– –
ALCE
131
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$17.1K ﹤0.01%
1,597
– –
ATMVR icon
132
AlphaVest Acquisition Corp Right
ATMVR
$16.5K ﹤0.01%
200,000
– –
SVIIW icon
133
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$16.5K ﹤0.01%
150,000
– –
DRTSW icon
134
Alpha Tau Medical Warrant
DRTSW
$7.16M
$15.9K ﹤0.01%
63,637
– –
LLAP.WS
135
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$15.5K ﹤0.01%
97,206
– –
PPYAW
136
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$15.3K ﹤0.01%
235,000
– –
SPKLW
137
Spark I Acquisition Corp. Warrant
SPKLW
$15K ﹤0.01%
75,000
– –
MRDB.WS
138
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$15K ﹤0.01%
166,666
– –
NKGNW
139
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$14.7K ﹤0.01%
92,040
– –
BTMWW
140
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$14.2K ﹤0.01%
150,000
– –
PIIIW icon
141
P3 Health Partners Inc. Warrant
PIIIW
$13.8K ﹤0.01%
166,666
– –
AONCW
142
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13.6K ﹤0.01%
40,000
– –
CYCUW
143
Cycurion, Inc. Warrant
CYCUW
$496K
$13.6K ﹤0.01%
450,000
– –
ABPWW
144
Abpro Holdings, Inc. Warrant
ABPWW
$13.5K ﹤0.01%
250,000
– –
VCXB.WS
145
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$12.5K ﹤0.01%
250,000
– –
TVGNW icon
146
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$12.4K ﹤0.01%
150,000
– –
CAPTW icon
147
Captivision Inc. Warrant
CAPTW
$12.2K ﹤0.01%
100,000
– –
MNYWW
148
MoneyHero Limited Warrants
MNYWW
$2.09M
$12.1K ﹤0.01%
100,000
– –
GMFIW
149
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$12K ﹤0.01%
200,000
– –
ADTHW
150
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$11.7K ﹤0.01%
83,333
– –
4 5
6
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