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
TCOA.WS
201
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$2.4K ﹤0.01%
100,000
– –
BNAIW
202
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$2.1K ﹤0.01%
66,666
– –
TRONW
203
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
66,666
– –
SLNAW
204
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.99K ﹤0.01%
133,333
– –
JWSM.WS
205
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
$1.88K ﹤0.01%
18,750
– –
SATLW icon
206
Satellogic Inc. Warrant
SATLW
$39.2M
$1.84K ﹤0.01%
33,333
– –
VEEAW
207
Veea Inc. Warrant
VEEAW
$1.28M
$1.7K ﹤0.01%
20,000
– –
HIPO.WS
208
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.62K ﹤0.01%
100,000
– –
GWH.WS icon
209
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$421K
$1.57K ﹤0.01%
22,513
– –
NBSTW
210
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.57K ﹤0.01%
25,577
– –
BHACW
211
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.56K ﹤0.01%
20,000
– –
CDTTW
212
CDT Equity Inc. Warrant
CDTTW
$1.8M
$1.55K ﹤0.01%
100,000
– –
BLUA.WS
213
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.4K ﹤0.01%
103,012
– –
ZAPPW
214
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.35K ﹤0.01%
75,000
– –
HSPOW icon
215
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.29K ﹤0.01%
74,250
– –
GTACW
216
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.25K ﹤0.01%
25,000
– –
MSSAW
217
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.25K ﹤0.01%
100,000
– –
LANV.WS icon
218
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$1.24K ﹤0.01%
35,000
– –
NUVOW
219
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$1.07K ﹤0.01%
+50,000
New +$1.07K
SONDW icon
220
Sonder Holdings Inc. Warrants
SONDW
$122K
$1.01K ﹤0.01%
100,000
– –
CEROW icon
221
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$1.01K ﹤0.01%
50,000
– –
BYNOW
222
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$935 ﹤0.01%
37,244
– –
CTV.WS
223
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$813 ﹤0.01%
12,500
– –
WEL.WS
224
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$755 ﹤0.01%
50,000
– –
BLEUW
225
DELISTED
bleuacacia ltd Warrants
BLEUW
$745 ﹤0.01%
50,000
– –
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