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
JWSM.WS
201
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.03K ﹤0.01%
18,750
– –
GGROW
202
Gogoro Inc. Warrant
GGROW
$536K
$3.9K ﹤0.01%
36,350
– –
ROCLW
203
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.7K ﹤0.01%
50,000
– –
SATLW icon
204
Satellogic Inc. Warrant
SATLW
$36.4M
$3.5K ﹤0.01%
33,333
– –
CEROW icon
205
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$138K
$3.41K ﹤0.01%
50,000
– –
AAGRW
206
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$3.36K ﹤0.01%
266,666
– –
GDSTR
207
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$3.36K ﹤0.01%
38,580
-11,420
-23% -$993
RFACW
208
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.21K ﹤0.01%
300,000
– –
ASBPW
209
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$3.01K ﹤0.01%
100,000
– –
TRONW
210
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
66,666
– –
BCSAW
211
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.78K ﹤0.01%
75,000
– –
PLAOW
212
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.75K ﹤0.01%
50,000
– –
BYNOW
213
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.69K ﹤0.01%
37,244
– –
DHAIW icon
214
DIH Holding US, Inc. Warrants
DHAIW
$448K
$2.58K ﹤0.01%
+250,000
New +$2.58K
TGAAW
215
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.54K ﹤0.01%
33,333
– –
GLSTW
216
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.45K ﹤0.01%
150,100
– –
BOWNR icon
217
Bowen Acquisition Corp Rights
BOWNR
$2.41K ﹤0.01%
21,917
– –
RMGCW
218
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.4K ﹤0.01%
40,000
– –
ECXWW
219
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$2.25K ﹤0.01%
75,000
– –
HSPOW icon
220
Horizon Space Acquisition I Corp. Warrant
HSPOW
$2.12K ﹤0.01%
74,250
– –
ESGLW icon
221
ESGL Holdings Limited Warrants
ESGLW
$2.01K ﹤0.01%
300,000
– –
SDSTW
222
Stardust Power Inc. Warrant
SDSTW
$2.52M
$2.01K ﹤0.01%
22,295
– –
APCA.WS
223
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
50,000
– –
TLGYW
224
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.81K ﹤0.01%
62,500
– –
WEL.WS
225
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.76K ﹤0.01%
50,000
– –
7 8
9
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