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
SEDA.WS
151
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
$11.3K ﹤0.01%
75,000
– –
BBAI.WS icon
152
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$11.2K ﹤0.01%
33,333
– –
GLSTR
153
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$10.6K ﹤0.01%
150,100
– –
GAQ.WS
154
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$10.3K ﹤0.01%
125,000
– –
INTEW
155
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10K ﹤0.01%
100,000
– –
IVCBW
156
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$9.62K ﹤0.01%
274,950
-50
-0% -$2
KYCHW
157
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$9.07K ﹤0.01%
175,000
– –
RGTIW icon
158
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$8.78K ﹤0.01%
35,867
– –
CMCAW
159
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.75K ﹤0.01%
175,000
– –
PLMJW
160
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$8.74K ﹤0.01%
66,666
– –
ATEK.WS
161
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8.1K ﹤0.01%
200,000
– –
FIACW
162
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8.07K ﹤0.01%
175,000
– –
BNAIW
163
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$8.01K ﹤0.01%
66,666
– –
SES.WS icon
164
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$8K ﹤0.01%
100,000
– –
LOTWW
165
Lotus Technology Inc. Warrants
LOTWW
$7.92K ﹤0.01%
+16,666
New +$7.92K
VEEAW
166
Veea Inc. Warrant
VEEAW
$1.05M
$7.8K ﹤0.01%
20,000
– –
OCAXW
167
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7.75K ﹤0.01%
100,000
– –
AEAEW
168
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$7.52K ﹤0.01%
150,000
– –
APXIW
169
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.5K ﹤0.01%
50,000
– –
ABLVW icon
170
Able View Global Warrant
ABLVW
$125K
$7.37K ﹤0.01%
150,000
– –
BFAC.WS
171
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$7.02K ﹤0.01%
200,000
– –
MCAAW
172
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.01K ﹤0.01%
100,000
– –
VSTEW
173
DELISTED
Vast Renewables Limited Warrants
VSTEW
$7K ﹤0.01%
100,000
– –
RDZNW icon
174
Roadzen, Inc. Warrants
RDZNW
$4.03M
$6.98K ﹤0.01%
75,000
– –
RENEW
175
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6.89K ﹤0.01%
66,666
– –
5 6
7
8 9