KIM, LLC
CIK 1888968 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- VSH14.42%
- ASPN13.72%
- QIS10.49%
- FREY5.68%
- 42600H1081.83%
- LVROF1.75%
- G6363K1061.49%
- G7573M1061.10%
- RENEF1.06%
- G2476C1071.04%
Share classes counted separately52.58%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VSHVISHAY INTERTECHNOLOGY INC View history and evidence | $142.66M | 14.42% | 5.77M shares | — | ↗▾ | |
| 02 | ASPNASPEN AEROGELS INC View history and evidence | $135.71M | 13.72% | 15.78M shares | — | ↗▾ | |
| 03 | QISSIMPLIFY MULTI-QIS ALT ETFMULTI QIS ALTERN View history and evidence | $103.75M | 10.49% | 4.00M shares | — | ↗▾ | |
| 04 | FREYFREYR BATTERY SASHS View history and evidence | $56.23M | 5.68% | 11.50M shares | — | ↗▾ | |
| 05 | 42600H108HENNESSY CAPITAL INVST CORPCLASS A COM View history and evidence | $18.08M | 1.83% | 1.75M shares | — | ↗▾ | |
| 06 | LVROFLAVORO LTD-CL ACLASS A ORD View history and evidence | $17.32M | 1.75% | 1.73M shares | — | ↗▾ | |
| 07 | G6363K106NABORS ENERGY TRANSITION CORCL A View history and evidence | $14.76M | 1.49% | 1.45M shares | — | ↗▾ | |
| 08 | G7573M106RIGEL RESOURCE ACQ CORPCL A ORD SHS View history and evidence | $10.89M | 1.10% | 1.00M shares | — | ↗▾ | |
| 09 | RENEFCARTESIAN GROWTH CORP II- ACLASS A ORD View history and evidence | $10.48M | 1.06% | 967.65K shares | — | ↗▾ | |
| 10 | G2476C107COMPASS DIGITAL ACQUISITN COCLASS A ORD View history and evidence | $10.33M | 1.04% | 980.00K shares | — | ↗▾ |
Options overlay 1
$1.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 3.00K | $1.28M | ▾ |
1 / 1 options · preview only
Exited positions 95
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OWL BLUE OWL CAPITAL INC | Non-derivative | — | — | SEC filing ↗ | |
| HSHP HIMALAYA SHIPPING LTD | Non-derivative | — | — | SEC filing ↗ | |
| ASCBF A SPAC II ACQUISITION CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 95 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1888968 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 990682648
}Research all 407 reported holdings.
This page includes 30 of 407 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.