KIM, LLC
Follow13F filer, CIK 1888968, WICHITA, KS
KIM, LLC reported $988,577,624 across 40 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 91.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001888968-24-000007
- Period
- 2024-09-30
- Reported value
- $989M
- Holdings
- 40
- Top 10 weight
- 91.1%
- New
- 3
- Sold out
- 209
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSBYnew | +5,000,000 | $98.8M |
| MNRnew | +400,000 | $6.4M |
| TXOadded | +79,734 | $1.58M |
| MYIadded | +4 | $48 |
| XMYDXadded | +2 | $22 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARES ACQUISITION CORP IIexited | -2,188,700 | -$23.4M |
| KORE GROUP HLDGS INCreduced | -8,000,000 | -$18.1M |
| ANSCexited | -1,675,600 | -$17.2M |
| NABORS ENERGY TRANSITION CORexited | -1,500,000 | -$15.8M |
| INFLECTION PT ACQUISITN CRPexited | -1,245,000 | -$13.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 26 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 300,000 | $172M | -50,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 7,500,000 | $7M | +2,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,000,000 | $5.17M | +3,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,000,000 | $4.01M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4,000,000 | $3.84M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,000,000 | $3.44M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,000,000 | $3.03M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,000,000 | $2.91M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,000,000 | $2.21M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 2,000,000 | $2.14M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,000,000 | $2.03M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,000,000 | $1.97M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,000,000 | $1.97M | -2,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,000,000 | $1.85M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 2,188,700 | $23.4M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 1,675,600 | $17.2M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1,500,000 | $15.8M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 1,245,000 | $13.2M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 1,150,000 | $13M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 1,106,772 | $11.6M | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 1,153,120 | $11.6M | shares |
| LEGTLEGATO MERGER CORP III | 1,006,000 | $10.2M | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 792,652 | $8.94M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 813,770 | $8.36M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 730,000 | $8.12M | shares |
| ALFUUCENTURION ACQUISITION CORP | 800,000 | $7.99M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 657,600 | $6.97M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 600,000 | $6.46M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 475,000 | $5.09M | shares |
| DEXCOM INCDEXCOM INC | 4,000,000 | $3.93M | principal |
| SLAMFSLAM CORP CL A (CYM) | 341,601 | $3.8M | shares |
| SPKLSPARK I ACQUISITION CORP | 341,990 | $3.54M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 277,698 | $3.09M | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 247,252 | $2.77M | shares |
| INFINERA CORPINFINERA CORP | 2,500,000 | $2.72M | principal |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 250,000 | $2.64M | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 225,006 | $2.56M | shares |
| CUBWULIONHEART HOLDINGS | 250,000 | $2.5M | shares |
| ESHAESH ACQUISITION CORP | 237,500 | $2.47M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 187,719 | $2.06M | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 200,000 | $2.02M | shares |
| TONTUGRAF GLOBAL CORP | 200,000 | $2M | shares |
| MACIUMELAR ACQUISITION CORP. I | 200,000 | $2M | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 150,231 | $1.64M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 2,000,000 | $1.62M | principal |
| RFAIURF ACQUISITION CORP II | 150,000 | $1.51M | shares |
| BRCCBRC INC | 206,507 | $1.27M | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 100,000 | $1.14M | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 100,000 | $1.13M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 100,000 | $1.1M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 100,000 | $1.1M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 100,000 | $1.08M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 100,100 | $1.06M | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 100,000 | $1.01M | shares |
| NRDYNERDY INC | 385,000 | $643K | shares |
| SOUNSOUNDHOUND AI INC | 100,292 | $396K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 200,000 | $288K | shares |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 516,632 | $207K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 42,500 | $181K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 956,666 | $144K | shares |
| DTIDRILLING TOOLS INTL CORP | 25,000 | $140K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 350,000 | $96.8K | shares |
| VEREN INCVEREN INC | 11,854 | $93.3K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 675,000 | $81K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 600,000 | $78.1K | shares |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 253,786 | $68.4K | shares |
| SHMDWSCHMID GROUP N.V. | 137,500 | $61.9K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 245,000 | $61.3K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 521,666 | $57.4K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 183,333 | $55K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 80,000 | $54K | shares |
| ZURA BIO LTDZURA BIO LTD | 125,000 | $50K | shares |
| ANEW MED INCANEW MED INC | 19,999 | $49.6K | shares |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 280,200 | $47.6K | shares |
| ANEW MED INCANEW MED INC | 400,000 | $47K | shares |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 133,451 | $45.8K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 350,000 | $45.5K | shares |
| LZMWSLIFEZONE METALS LIMITED | 100,000 | $45K | shares |
| ALVOWALVOTECH | 15,000 | $44.9K | shares |
| SLAM CORPSLAM CORP | 175,000 | $43.5K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 300,000 | $43.5K | shares |
| VSEEWVSEE HEALTH INC | 200,000 | $43.3K | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 125,000 | $40.3K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 198,800 | $38.5K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 217,900 | $38.1K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 150,000 | $35.5K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 100,000 | $35K | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 19,007 | $34.6K | shares |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 200,000 | $33K | shares |
| MRNOWMURANO GLOBAL INVT PLC | 200,000 | $33K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 325,000 | $32.5K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 225,000 | $31.5K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 325,000 | $30.8K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 300,000 | $29.9K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 247,568 | $28.8K | shares |
| EVE HLDG INCEVE HLDG INC | 73,770 | $28.8K | shares |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC | 50,000 | $27.8K | shares |
| MariaDB PLCMariaDB PLC | 166,666 | $25K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 200,000 | $22.2K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 200,000 | $22K | shares |
| AISPWAIRSHIP AI HLDGS INC | 60,000 | $21.6K | shares |
| OCSAWOCULIS HOLDING AG | 11,666 | $21.6K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 250,000 | $20K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 274,950 | $19.9K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 200,000 | $19.5K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 320,605 | $19.2K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 150,100 | $18.8K | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 125,000 | $18.8K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 75,000 | $18.3K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 30,000 | $18.2K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 175,000 | $17.5K | shares |
| MDAIWSPECTRAL AI INC | 100,000 | $17.4K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 132,158 | $17.2K | shares |
| CYCUWCYCURION INC | 450,000 | $16.5K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 15,560 | $16.3K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 300,000 | $15K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 100,000 | $15K | shares |
| EON RESOURCES INCEON RESOURCES INC | 250,000 | $15K | shares |
| PIIIWP3 HEALTH PARTNERS INC | 166,666 | $14.8K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 91,875 | $14.7K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 112,500 | $14.7K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 39,931 | $14.7K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 100,000 | $14K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 166,666 | $13.4K | shares |
| DRTSWALPHA TAU MEDICAL LTD | 63,637 | $13.4K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 100,000 | $13.3K | shares |
| SPKLWSPARK I ACQUISITION CORP | 75,000 | $12.8K | shares |
| ZEOWWZEO ENERGY CORP | 200,000 | $12K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 150,000 | $12K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 97,206 | $11.7K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 100,000 | $10K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 92,040 | $9.11K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 100,000 | $9.01K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 100,000 | $9.01K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 150,000 | $8.98K | shares |
| COCHWENVOY MEDICAL INC | 166,666 | $8.33K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 300,000 | $8.28K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 50,000 | $8.26K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 235,000 | $8.22K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 125,000 | $8.03K | shares |
| MNYWWMONEYHERO LIMITED | 100,000 | $7.86K | shares |
| CPTWFCAPTIVISION INC | 100,000 | $7.69K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 150,000 | $7.5K | shares |
| KVACWKEEN VISION ACQUISITION CORP | 100,000 | $7.49K | shares |
| BETRWBETTER HOME & FINANCE HOLDIN | 62,500 | $7.44K | shares |
| BTMWQBITCOIN DEPOT INC | 150,000 | $7.09K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 200,000 | $7.02K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 100,000 | $6.98K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 66,666 | $6.73K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 74,250 | $6.31K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 233,333 | $6.3K | shares |
| LOTWWLOTUS TECHNOLOGY INC | 16,666 | $6.25K | shares |
| DevvStream CorpDevvStream Corp | 175,000 | $6.12K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 100,000 | $6.1K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 100,000 | $6.06K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 162,500 | $6.01K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 300,000 | $6K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 31,740 | $5.71K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 137,500 | $5.5K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 100,000 | $5.45K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 135,000 | $5.4K | shares |
| RGTIWRIGETTI COMPUTING INC | 35,867 | $5.29K | shares |
| ZOOZWZOOZ STRATEGY LTD | 175,000 | $5.25K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 33,333 | $5.25K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 75,000 | $5.25K | shares |
| SESCWSES AI CORPORATION | 100,000 | $4.93K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 33,333 | $4.75K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 66,666 | $4.67K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 225,000 | $4.5K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 100,000 | $4.49K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $4.49K | shares |
| TVGNWTEVOGEN INC | 150,000 | $4.42K | shares |
| SPWRWSUNPOWER INC | 125,000 | $4.38K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 62,500 | $4.05K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 22,295 | $4.01K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 200,000 | $3.96K | shares |
| OIOWWOIO GROUP | 300,000 | $3.9K | shares |
| ABLVWABLE VIEW GLOBAL INC | 150,000 | $3.85K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 150,100 | $3.72K | shares |
| RDZNWROADZEN INC | 75,000 | $3.71K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 33,333 | $3.67K | shares |
| BZFDWBUZZFEED INC | 33,333 | $3.63K | shares |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 266,666 | $3.63K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 100,000 | $3.5K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 112,500 | $3.38K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 83,333 | $2.92K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 50,000 | $2.87K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 100,000 | $2.8K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 50,000 | $2.74K | shares |
| GGROWGOGORO INC | 36,350 | $2.65K | shares |
| DIH HLDG US INCDIH HLDG US INC | 250,000 | $2.58K | shares |
| ECXWWECARX HOLDINGS INC | 75,000 | $2.56K | shares |
| ARQQWARQIT QUANTUM INC | 20,614 | $2.42K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 21,917 | $2.41K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 100,000 | $2.4K | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 66,666 | $2.1K | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 66,666 | $2K | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 133,333 | $1.99K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 18,750 | $1.88K | shares |
| SATELLOGIC INCSATELLOGIC INC | 33,333 | $1.84K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 20,000 | $1.7K | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 100,000 | $1.62K | shares |
| GWHWSESS TECH INC | 22,513 | $1.57K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 25,577 | $1.57K | shares |
| XCF Global IncXCF Global Inc | 20,000 | $1.56K | shares |
| CDTTWCDT EQUITY INC | 100,000 | $1.55K | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 103,012 | $1.4K | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 75,000 | $1.35K | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 74,250 | $1.28K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1.25K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 100,000 | $1.25K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 35,000 | $1.24K | shares |
| HOLDCO NUVUHOLDCO NUVU | 50,000 | $1.06K | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 100,000 | $1.01K | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 50,000 | $1K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 37,244 | $935 | shares |
| INNOVID CORPINNOVID CORP | 12,500 | $813 | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 50,000 | $755 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 50,000 | $745 | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 18,850 | $660 | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 37,500 | $525 | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 12,500 | $444 | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 37,500 | $405 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001888968-24-000007 | base | 2024-11-13 | acceptance time not in the bulk data set |