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
BETRW icon
151
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
$7.44K ﹤0.01%
62,500
– –
BTMWW
152
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$7.1K ﹤0.01%
150,000
– –
ATEK.WS
153
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7.02K ﹤0.01%
200,000
– –
IVCPW
154
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6.98K ﹤0.01%
100,000
– –
RENEW
155
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6.73K ﹤0.01%
66,666
– –
HSPOR icon
156
Horizon Space Acquisition I Corp. Right
HSPOR
$6.31K ﹤0.01%
74,250
– –
LDTCW
157
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6.3K ﹤0.01%
233,333
– –
LOTWW
158
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$6.25K ﹤0.01%
16,666
– –
FIACW
159
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.13K ﹤0.01%
175,000
– –
FAASW icon
160
DigiAsia Corp. Warrant
FAASW
$6.1K ﹤0.01%
100,000
– –
MSSAR
161
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$6.06K ﹤0.01%
100,000
– –
ZPTAW
162
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.01K ﹤0.01%
162,500
– –
RFACW
163
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6K ﹤0.01%
300,000
– –
GDSTR
164
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$5.71K ﹤0.01%
31,740
-6,840
-18% -$1.23K
HAIAW
165
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.5K ﹤0.01%
137,500
– –
CCTSW
166
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.45K ﹤0.01%
100,000
– –
PRLHW
167
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.4K ﹤0.01%
135,000
– –
RGTIW icon
168
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$5.29K ﹤0.01%
35,867
– –
ASCBR
169
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$5.25K ﹤0.01%
75,000
– –
ZOOZW
170
ZOOZ Power Ltd. Warrant
ZOOZW
$1.48M
$5.25K ﹤0.01%
+175,000
New +$5.25K
BBAI.WS icon
171
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
$387M
$5.25K ﹤0.01%
33,333
– –
SES.WS icon
172
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
$40.1M
$4.93K ﹤0.01%
100,000
– –
SBXC.WS
173
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$4.75K ﹤0.01%
33,333
– –
PLMJW
174
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.67K ﹤0.01%
66,666
– –
ONYXW
175
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.5K ﹤0.01%
225,000
– –
5 6
7
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