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
ALUR.WS icon
126
Allurion Technologies Warrants
ALUR.WS
$238K
$14.7K ﹤0.01%
91,875
– –
KRNLW
127
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14.7K ﹤0.01%
112,500
– –
ALCE
128
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$14.7K ﹤0.01%
39,931
– –
ALCYW icon
129
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$14K ﹤0.01%
100,000
– –
GHIXW
130
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$13.4K ﹤0.01%
166,666
– –
DRTSW icon
131
Alpha Tau Medical Warrant
DRTSW
$6.68M
$13.4K ﹤0.01%
63,637
– –
VSTEW
132
DELISTED
Vast Renewables Limited Warrants
VSTEW
$13.3K ﹤0.01%
100,000
– –
SPKLW
133
Spark I Acquisition Corp. Warrant
SPKLW
$12.8K ﹤0.01%
75,000
– –
ZEOWW
134
Zeo Energy Corporation Warrants
ZEOWW
$341K
$12K ﹤0.01%
200,000
– –
SVIIW icon
135
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$12K ﹤0.01%
150,000
– –
LLAP.WS
136
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
$11.7K ﹤0.01%
97,206
– –
INTEW
137
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10K ﹤0.01%
100,000
– –
NKGNW
138
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9.11K ﹤0.01%
92,040
– –
OCAXW
139
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9.01K ﹤0.01%
100,000
– –
MCAAW
140
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.01K ﹤0.01%
100,000
– –
AEAEW
141
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$8.99K ﹤0.01%
150,000
– –
COCHW icon
142
Envoy Medical, Inc Warrant
COCHW
$595K
$8.33K ﹤0.01%
166,666
– –
FNVTW
143
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.28K ﹤0.01%
300,000
– –
APXIW
144
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.26K ﹤0.01%
50,000
– –
PPYAW
145
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.23K ﹤0.01%
235,000
– –
RCFA.WS
146
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$8.03K ﹤0.01%
125,000
– –
MNYWW
147
MoneyHero Limited Warrants
MNYWW
$2.5M
$7.86K ﹤0.01%
100,000
– –
CAPTW icon
148
Captivision Inc. Warrant
CAPTW
$7.69K ﹤0.01%
100,000
– –
GDSTW
149
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.5K ﹤0.01%
150,000
– –
KVACW icon
150
Keen Vision Acquisition Corporation Warrant
KVACW
$7.49K ﹤0.01%
100,000
– –
4 5
6
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