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13F-HR filed by KIM, LLC

KIM, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 655 holding rows worth $1,810,663,000.

Accession
0001888968-23-000007
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 655 entries on the cover page, a total value of $1,810,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,810,663,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22610. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/202250,000$6,000thousands, detected and multiplied
ST ENERGY TRANSITION I LTDG8465L115WARR100,000$6,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/20275,000$6,000thousands, detected and multiplied
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/202166,666$6,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/202100,000$6,000thousands, detected and multiplied
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/202150,000$6,000thousands, detected and multiplied
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/202200,000$6,000thousands, detected and multiplied
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20250,000$6,000thousands, detected and multiplied
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20280,000$6,000thousands, detected and multiplied
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/202100,000$6,000thousands, detected and multiplied
ESM ACQUISITION CORPORATIONG3195H112*W EXP 02/02/20250,000$6,000thousands, detected and multiplied
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/99995,000$6,000thousands, detected and multiplied
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/202250,000$6,000thousands, detected and multiplied
BYTE ACQUISITION CORPG1R25Q113*W EXP 03/18/20275,000$6,000thousands, detected and multiplied
NABORS ENERGY TRANSITION COR629567116*W EXP 11/17/202100,000$6,000thousands, detected and multiplied
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/999150,000$6,000thousands, detected and multiplied
MURPHY CANYON ACQUISITION CO626642110*W EXP 01/25/202100,000$6,000thousands, detected and multiplied
TIO TECH AG8T10C114*W EXP 04/12/202233,332$6,000thousands, detected and multiplied
OWLET INC69120X115*W EXP 09/14/202150,000$6,000thousands, detected and multiplied
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/999175,000$5,000thousands, detected and multiplied
INTEGRAL ACQUISITION 1 CORP45827k119WT125,000$5,000thousands, detected and multiplied
BENSON HILL INC082490111WT20,000$5,000thousands, detected and multiplied
Heliogen Inc42329E113Warrant66,666$5,000thousands, detected and multiplied
A SPAC II ACQUISITION RTSG0543H133RIGHT75,000$5,000thousands, detected and multiplied
INNOVID CORP457679116W EXP 11/30/20212,500$5,000thousands, detected and multiplied
ENGENE THERAPEUTICS INC WT EXP 103128G3619H110Stock33,333$5,000thousands, detected and multiplied
PATRIA LATIN AMERICAN-CW27G69454117COM50,000$5,000thousands, detected and multiplied
Constellation Acquisition Corp IG2R18K113WARRANT166,666$5,000thousands, detected and multiplied
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202300,000$5,000thousands, detected and multiplied
AP ACQUISITION CORPG04058114*W EXP 12/07/20250,000$5,000thousands, detected and multiplied
RF ACQUISITION CORP74954L112*W EXP 05/01/202300,000$5,000thousands, detected and multiplied
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/202495,000$5,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202100,000$5,000thousands, detected and multiplied
D AND Z MEDIA ACQUISITION CO23305Q114*W EXP 01/27/202100,000$5,000thousands, detected and multiplied
PEAR THERAPEUTICS INC704723113*W EXP 12/03/20233,333$5,000thousands, detected and multiplied
AFTERNEXT HEALTHTECH ACQUISIG01109126*W EXP 99/99/99966,666$5,000thousands, detected and multiplied
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/20275,000$5,000thousands, detected and multiplied
SIGNAL HILL ACQUISITION CORP82664R113*W EXP 02/10/202100,000$5,000thousands, detected and multiplied
UTA ACQUISITION CORPORATIONG9473A117WTS50,000$5,000thousands, detected and multiplied
VIRTUOSO ACQUISITION CORPg9525w117WT100,000$4,000thousands, detected and multiplied
TARGET GLOBAL ACQUISI I CORPG8675N125WARR33,333$4,000thousands, detected and multiplied
PRIVETERRA ACQUISITION CORP74275N110WARR83,333$4,000thousands, detected and multiplied
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/99950,000$4,000thousands, detected and multiplied
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/20266,666$4,000thousands, detected and multiplied
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/20266,666$4,000thousands, detected and multiplied
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/202233,333$4,000thousands, detected and multiplied
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/202125,000$4,000thousands, detected and multiplied
EUROPEAN BIOTECH ACQUTN CORPG3167F128*W EXP 03/06/20216,666$4,000thousands, detected and multiplied
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/999100,000$4,000thousands, detected and multiplied
TRINE II ACQUISITION CORPG9059F118*W EXP 99/99/99950,000$4,000thousands, detected and multiplied
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/202100,000$4,000thousands, detected and multiplied
ALLEGO N VN0796A118WTS37,500$4,000thousands, detected and multiplied
DP CAP ACQUISITION I CORPg2r05b126WT112,500$3,000thousands, detected and multiplied
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20235,867$3,000thousands, detected and multiplied
Integrated Wellness Acquisition CorpG4828B118Warrant50,000$3,000thousands, detected and multiplied
PONTEM CORPORATIONG71707122WARR33,333$3,000thousands, detected and multiplied
HCM ACQUISITION COG4365A127WARR200,000$3,000thousands, detected and multiplied
PERIDOT ACQUISITION CORP IIG7008B121WARR60,000$3,000thousands, detected and multiplied
SOUTHPORT ACQUISITION CORP84465L113WARR150,000$3,000thousands, detected and multiplied
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202100,000$3,000thousands, detected and multiplied
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/202150,000$3,000thousands, detected and multiplied
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/202100,000$3,000thousands, detected and multiplied
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20240,000$3,000thousands, detected and multiplied
OCA ACQUISITION CORP670865112*W EXP 01/14/202100,000$3,000thousands, detected and multiplied
HIPPO HLDGS INC433539111*W EXP 08/02/202100,000$3,000thousands, detected and multiplied
LIVE OAK MOBILITY ACQUISI CO538126111*W EXP 03/04/20220,000$3,000thousands, detected and multiplied
EMERGING MARKETS HORIZON CORG3033X121*W EXP 11/16/202100,000$3,000thousands, detected and multiplied
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/202135,803$3,000thousands, detected and multiplied
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/202112,500$3,000thousands, detected and multiplied
VALOR LATITUDE ACQUISITN CORG9460N122*W EXP 04/02/20266,666$3,000thousands, detected and multiplied
MOTIVE CAPITAL CORP IIG6293R114*W EXP 99/99/99983,333$3,000thousands, detected and multiplied
ANTHEMIS DIGITAL ACQUISITIONG03959114*W EXP 11/01/20237,500$3,000thousands, detected and multiplied
SWITCHBACK II CORP09077j115WT160,000$3,000thousands, detected and multiplied
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/999100,000$2,000thousands, detected and multiplied
AETHERIUM ACQUISITION CORP00809J119COM200,000$2,000thousands, detected and multiplied
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT50,000$2,000thousands, detected and multiplied
XCF Global Inc22677T110Warrant20,000$2,000thousands, detected and multiplied
Northern Revival Acquisition CorpG6546R119Warrant33,333$2,000thousands, detected and multiplied
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202100,000$2,000thousands, detected and multiplied
SUSTAINABLE DEVELP ACQU I CO86934L111WARR50,000$2,000thousands, detected and multiplied
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR25,000$2,000thousands, detected and multiplied
KNIGHTSWAN ACQUISITION CORP499103117WARR50,000$2,000thousands, detected and multiplied
HH&L ACQUISITION COG39714129WARR42,500$2,000thousands, detected and multiplied
ARROWROOT ACQUISITION CORP04282M110WARR150,000$2,000thousands, detected and multiplied
Blueriver Acquisition CorpG1261Q115Warrant103,012$2,000thousands, detected and multiplied
BLEUACACIA LTDG11728113*W EXP 10/30/20250,000$2,000thousands, detected and multiplied
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/99918,850$2,000thousands, detected and multiplied
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202345,000$2,000thousands, detected and multiplied
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99950,000$2,000thousands, detected and multiplied
TECH AND ENERGY TRANSITION87823R110*W EXP 03/31/20266,666$2,000thousands, detected and multiplied
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/202200,000$2,000thousands, detected and multiplied
JACKSON ACQUISITION CO46653C114*W EXP 99/99/999200,000$2,000thousands, detected and multiplied
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20225,577$2,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/20218,750$2,000thousands, detected and multiplied
B RILEY PRIN 250 MERGER CORP05602L112*W EXP 04/01/20266,666$2,000thousands, detected and multiplied
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/20275,000$2,000thousands, detected and multiplied
BUZZFEED INC12430A110*W EXP 12/03/20233,333$1,000thousands, detected and multiplied
CACTUS ACQUISITION CORP 1 LTDg1745a124WT100,000$1,000thousands, detected and multiplied
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20233,333$1,000thousands, detected and multiplied
Jaws Mustang Acquisition CorpG50737124Warrant18,750$1,000thousands, detected and multiplied
A SPAC II Acquisition CorpG0543H117Warrant37,500$1,000thousands, detected and multiplied
Bynordic Acquisition Corp124420118Warrant37,244$1,000thousands, detected and multiplied
Semantix, IncG6332A114Warrant50,000$1,000thousands, detected and multiplied
TLGY ACQUISITION CORPORATION Wg8656t125WT62,500$1,000thousands, detected and multiplied
Corner Growth Acquisition Corp 2G2426E120Warrant66,666$1,000thousands, detected and multiplied
EVO ACQUISITION CORP30052G116WARR25,000$1,000thousands, detected and multiplied
DHC ACQUISITION CORPG2758T117WARR66,666$1,000thousands, detected and multiplied
INTELLIGENT MEDI ACQSITN COR45828D114WARR125,000$1,000thousands, detected and multiplied
Northern Star Investment Corp II66573W115Warrant20,000$1,000thousands, detected and multiplied
ATI PHYSICAL THERAPY INC WT EXP 08102700216W117Stock200,000$1,000thousands, detected and multiplied
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99940,000$1,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999112,500$1,000thousands, detected and multiplied
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/20250,000$1,000thousands, detected and multiplied
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/202150,000$1,000thousands, detected and multiplied
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20222,295$1,000thousands, detected and multiplied
AURORA ACQUISITION CORPG0698L129*W EXP 03/02/20262,500$1,000thousands, detected and multiplied
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202100,000$1,000thousands, detected and multiplied
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/20275,000$1,000thousands, detected and multiplied
TB SA ACQUISITION CORPG8657L121*W EXP 03/25/20261,666$1,000thousands, detected and multiplied
AUTHENTIC EQUITY ACQUISTN COG06607124*W EXP 01/20/20250,000$1,000thousands, detected and multiplied
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/202150,000$1,000thousands, detected and multiplied
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/20216,666$1,000thousands, detected and multiplied
VPC IMPACT ACQUISITION HLDGG9460L118*W EXP 03/05/20217,500$1,000thousands, detected and multiplied
CORAZON CAPITAL V838 MONOCERG24237128*W EXP 03/24/20233,333$1,000thousands, detected and multiplied
SUPERNOVA PARTN ACQ CO III LG8T90F128*W EXP 99/99/99950,000$1,000thousands, detected and multiplied
FTAC ATHENA ACQUISITION CORPG37283119*W EXP 03/01/20250,000$1,000thousands, detected and multiplied
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20258,668$1,000thousands, detected and multiplied
SCION TECH GROWTH IIG31070116*W EXP 01/28/20253,958$1,000thousands, detected and multiplied
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/202100,000$1,000thousands, detected and multiplied
AGILE GROWTH CORPG01202111*W EXP 03/09/20250,000$1,000thousands, detected and multiplied
ARBOR RAPHA CAP BIOHLDS CORP03881F112*W EXP 10/31/20233,333$1,000thousands, detected and multiplied
APX ACQUISITION CORP IG0440J125*W EXP 99/99/99950,000$1,000thousands, detected and multiplied
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20220,000$1,000thousands, detected and multiplied
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99925,000$1,000thousands, detected and multiplied
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/20237,500$1,000thousands, detected and multiplied
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/202100,000$1,000thousands, detected and multiplied
FORUM MERGER IV CORP349875112*W EXP 03/15/20250,000$1,000thousands, detected and multiplied
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/202153,379$1,000thousands, detected and multiplied
GREEN VISOR FIN TEC ACQ CORPG4166K126*W EXP 10/27/20275,000$1,000thousands, detected and multiplied
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/20233,333$1,000thousands, detected and multiplied
EMBARK TECHNOLOGY INC29079J111W EXP 11/10/20270,000$1,000thousands, detected and multiplied
TZP STRATEGIES ACQUISTN CORPG91595119WARR33,333$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Roth CH Acquisition CoG88935120WARRANT12,500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20216,666$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20225,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/20212,500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20216,666$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/20212,500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/20235,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PIONEER MERGER CORPG7S24C111*W EXP 01/07/20241,666$0thousands, detected and multipliedValue filed as zero, left out of ratios.
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/20220,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/20210,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/20250,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CATALYST PARTNRS ACQUISITN CG19550121*W EXP 05/12/202100,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/202150,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001888968-23-000007this filing2023-02-14acceptance time not in the bulk data set