13F-HR filed by KIM, LLC
KIM, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 526 holding rows worth $1,435,747,825.
- Accession
- 0001888968-23-000013
- Filer
- CIK 1888968
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 526 entries on the cover page, a total value of $1,435,747,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,747,825 with VALUE read as dollars as filed, 13F file number 028-22610. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKOCH INDUSTRIES INC028-10337
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 75,000 | $2,438 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,666 | $2,333 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $2,285 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 18,850 | $2,262 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $2,150 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 18,750 | $2,038 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 12,500 | $1,863 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 12,500 | $1,801 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 20,000 | $1,742 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 50,000 | $1,628 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 37,244 | $1,534 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 37,500 | $1,500 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $1,430 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,500 | $1,391 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 12,500 | $1,359 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 70,000 | $1,316 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 50,000 | $1,250 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 37,500 | $1,219 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 25,577 | $1,151 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 33,333 | $1,075 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 233,332 | $980 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25,000 | $925 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $796 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 33,333 | $633 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 16,666 | $602 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888968-23-000013 | this filing | 2023-05-11 | acceptance time not in the bulk data set |