KIM, LLC Holdings

KIM, LLC is an investment fund managing more than 2.14B US dollars. The largest holdings include FREYR Battery, Vishay Intertechnology and Shell Midstream Partners, L.P.. In Q3 2022 the fund bought assets of total value of 291.92M US dollars and sold assets of total value of 149.32M US dollars.

KIM, LLC portfolio value:

$2.14B
portfolio value

KIM, LLC quarter portfolio value change:

+2.48%
quarter

KIM, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2022 291918000 149320000

KIM, LLC 13F holdings

Stock
FREY
Electrical Equipment & Parts
FREYR Battery
Portfolio share: 7.63%
Portfolio value: 163.76M
Avg. open price: N/A
Current price: $12.06
P/L: N/A
N/A
Q2 2022
VSH
Semiconductors
Vishay Intertechnology, Inc.
Portfolio share: 4.78%
Portfolio value: 102.66M
Avg. open price: $17.82
Current price: $22.35
P/L: +25.42%
Bought +25.41% shares
Q3 2022
SHLX
Oil & Gas Midstream
Shell Midstream Partners, L.P.
Portfolio share: 4.31%
Portfolio value: 92.42M
Avg. open price: N/A
Current price: $15.82
P/L: N/A
N/A
Q3 2022
ASPN
Building Products & Equipment
Aspen Aerogels, Inc.
Portfolio share: 2.26%
Portfolio value: 48.44M
Avg. open price: N/A
Current price: $12.19
P/L: N/A
N/A
Q2 2022
INTC
Semiconductors
Intel Corporation
Portfolio share: 2.23%
Portfolio value: 47.83M
Avg. open price: N/A
Current price: $29.17
P/L: N/A
N/A
Q2 2022
GBT
Biotechnology
Global Blood Therapeutics, Inc.
Portfolio share: 2.09%
Portfolio value: 44.94M
Avg. open price: N/A
Current price: $68.49
P/L: N/A
N/A
Q3 2022
COWN
Capital Markets
Cowen Inc.
Portfolio share: 1.88%
Portfolio value: 40.35M
Avg. open price: N/A
Current price: $38.67
P/L: N/A
N/A
Q3 2022
ROG
Electronic Components
Rogers Corporation
Portfolio share: 1.63%
Portfolio value: 35.07M
Avg. open price: N/A
Current price: $119.69
P/L: N/A
Sold -68.97% shares
Q3 2022
HOOD
Software—Infrastructure
Robinhood Markets, Inc.
Portfolio share: 1.61%
Portfolio value: 34.46M
Avg. open price: N/A
Current price: $9.67
P/L: N/A
N/A
Q2 2022
PL
Aerospace & Defense
Planet Labs PBC
Portfolio share: 1.31%
Portfolio value: 28.16M
Avg. open price: N/A
Current price: $5.31
P/L: N/A
N/A
Q2 2022
SLDP
Electrical Equipment & Parts
Solid Power, Inc.
Portfolio share: 1.23%
Portfolio value: 26.3M
Avg. open price: N/A
Current price: $3.02
P/L: N/A
N/A
Q2 2022
SES
Auto Parts
SES AI Corporation
Portfolio share: 1.14%
Portfolio value: 24.4M
Avg. open price: N/A
Current price: $4.4
P/L: N/A
N/A
Q2 2022
HCVI
Shell Companies
Hennessy Capital Investment Corp. VI
Portfolio share: 1.08%
Portfolio value: 23.15M
Avg. open price: N/A
Current price: $9.84
P/L: N/A
Sold -17.42% shares
Q3 2022
ATVI
Electronic Gaming & Multimedia
Activision Blizzard, Inc.
Portfolio share: 1.05%
Portfolio value: 22.45M
Avg. open price: $77.86
Current price: $76.33
P/L: -1.97%
Bought +51.00% shares
Q3 2022
CNDA
Shell Companies
Concord Acquisition Corp II
Portfolio share: 0.90%
Portfolio value: 19.41M
Avg. open price: N/A
Current price: $9.88
P/L: N/A
N/A
Q2 2022
KORE
Telecom Services
KORE Group Holdings, Inc.
Portfolio share: 0.89%
Portfolio value: 19.1M
Avg. open price: N/A
Current price: $2.25
P/L: N/A
N/A
Q2 2022
CCXI
Biotechnology
ChemoCentryx, Inc.
Portfolio share: 0.89%
Portfolio value: 19.09M
Avg. open price: N/A
Current price: $51.99
P/L: N/A
N/A
Q3 2022
VMW
Software—Infrastructure
VMware, Inc.
Portfolio share: 0.89%
Portfolio value: 19.00M
Avg. open price: $113.98
Current price: $119.65
P/L: +4.97%
Bought +36.78% shares
Q3 2022
TRIS
Shell Companies
Tristar Acquisition I Corp.
Portfolio share: 0.85%
Portfolio value: 18.33M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q2 2022
TPBA
Shell Companies
TPB Acquisition Corporation I
Portfolio share: 0.80%
Portfolio value: 17.20M
Avg. open price: N/A
Current price: $9.95
P/L: N/A
N/A
Q2 2022
SHCR
Health Information Services
Sharecare, Inc.
Portfolio share: 0.80%
Portfolio value: 17.1M
Avg. open price: N/A
Current price: $2.07
P/L: N/A
N/A
Q2 2022
SHQA
Shell Companies
Shelter Acquisition Corporation I
Portfolio share: 0.76%
Portfolio value: 16.35M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
CPUH
Shell Companies
Compute Health Acquisition Corp.
Portfolio share: 0.69%
Portfolio value: 14.80M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q2 2022
SGFY
Health Information Services
Signify Health, Inc.
Portfolio share: 0.68%
Portfolio value: 14.57M
Avg. open price: N/A
Current price: $28.65
P/L: N/A
N/A
Q3 2022
NN
Internet Content & Information
NextNav Inc.
Portfolio share: 0.63%
Portfolio value: 13.45M
Avg. open price: N/A
Current price: $2.97
P/L: N/A
N/A
Q2 2022
SOUND POINT ACQUISITION CORP
Portfolio share: 0.57%
Portfolio value: 12.22M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
BRCC
Packaged Foods
BRC Inc.
Portfolio share: 0.56%
Portfolio value: 12.05M
Avg. open price: N/A
Current price: $5.97
P/L: N/A
Sold -38.67% shares
Q3 2022
MVST
Electrical Equipment & Parts
Microvast Holdings, Inc.
Portfolio share: 0.49%
Portfolio value: 10.57M
Avg. open price: N/A
Current price: $2.04
P/L: N/A
Sold -2.67% shares
Q3 2022
RRAC
Shell Companies
Rigel Resource Acquisition Corp.
Portfolio share: 0.47%
Portfolio value: 10.1M
Avg. open price: N/A
Current price: $10.2
P/L: N/A
N/A
Q2 2022
SCUA
Shell Companies
Sculptor Acquisition Corp I
Portfolio share: 0.47%
Portfolio value: 10.08M
Avg. open price: N/A
Current price: $10.18
P/L: N/A
N/A
Q2 2022
SLAM
Shell Companies
Slam Corp.
Portfolio share: 0.46%
Portfolio value: 9.91M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q2 2022
LITT
Shell Companies
Logistics Innovation Technologies Corp.
Portfolio share: 0.46%
Portfolio value: 9.77M
Avg. open price: N/A
Current price: $9.88
P/L: N/A
N/A
Q2 2022
HPLT
Shell Companies
Home Plate Acquisition Corp.
Portfolio share: 0.45%
Portfolio value: 9.75M
Avg. open price: N/A
Current price: $9.94
P/L: N/A
N/A
Q2 2022
CDAQ
Shell Companies
Compass Digital Acquisition Corp.
Portfolio share: 0.45%
Portfolio value: 9.57M
Avg. open price: N/A
Current price: $9.93
P/L: N/A
N/A
Q2 2022
BKI
Software—Application
Black Knight, Inc.
Portfolio share: 0.41%
Portfolio value: 8.9M
Avg. open price: $65.39
Current price: $59.97
P/L: -8.29%
Bought +7.84% shares
Q3 2022
BZ
Staffing & Employment Services
Kanzhun Limited
Portfolio share: 0.41%
Portfolio value: 8.73M
Avg. open price: N/A
Current price: $19.54
P/L: N/A
N/A
Q2 2022
DGNU
Shell Companies
Dragoneer Growth Opportunities Corp. III
Portfolio share: 0.39%
Portfolio value: 8.32M
Avg. open price: N/A
Current price: $9.85
P/L: N/A
N/A
Q2 2022
CHNG
Health Information Services
Change Healthcare Inc.
Portfolio share: 0.38%
Portfolio value: 8.24M
Avg. open price: N/A
Current price: $27.49
P/L: N/A
N/A
Q3 2022
VCXA
Shell Companies
10X Capital Venture Acquisition Corp. II
Portfolio share: 0.37%
Portfolio value: 8.00M
Avg. open price: N/A
Current price: $9.93
P/L: N/A
N/A
Q2 2022
ORIA
Shell Companies
Orion Biotech Opportunities Corp.
Portfolio share: 0.37%
Portfolio value: 7.88M
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q2 2022
CMP
Other Industrial Metals & Mining
Compass Minerals International, Inc.
Portfolio share: 0.37%
Portfolio value: 7.85M
Avg. open price: N/A
Current price: $44.65
P/L: N/A
N/A
Q2 2022
VYGG
Shell Companies
Vy Global Growth
Portfolio share: 0.36%
Portfolio value: 7.76M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
Sold -27.92% shares
Q3 2022
YTPG
Shell Companies
TPG Pace Beneficial II Corp.
Portfolio share: 0.36%
Portfolio value: 7.64M
Avg. open price: $9.73
Current price: $9.87
P/L: +1.44%
Bought +4.21% shares
Q3 2022
AI
Information Technology Services
C3.ai, Inc.
Portfolio share: 0.35%
Portfolio value: 7.57M
Avg. open price: N/A
Current price: $12.55
P/L: N/A
N/A
Q2 2022
CONX
Shell Companies
CONX Corp.
Portfolio share: 0.35%
Portfolio value: 7.5M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
Sold -25.00% shares
Q3 2022
LGAC
Shell Companies
Lazard Growth Acquisition Corp. I
Portfolio share: 0.35%
Portfolio value: 7.44M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
CHAA
Shell Companies
Catcha Investment Corp
Portfolio share: 0.35%
Portfolio value: 7.42M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
HAAC
Shell Companies
Health Assurance Acquisition Corp.
Portfolio share: 0.34%
Portfolio value: 7.33M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
PRSR
Shell Companies
Prospector Capital Corp.
Portfolio share: 0.34%
Portfolio value: 7.21M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q2 2022
IVCB
Shell Companies
Investcorp Europe Acquisition Corp I
Portfolio share: 0.33%
Portfolio value: 7.09M
Avg. open price: N/A
Current price: $10.26
P/L: N/A
N/A
Q2 2022
GWH
Electrical Equipment & Parts
ESS Tech, Inc.
Portfolio share: 0.33%
Portfolio value: 6.98M
Avg. open price: N/A
Current price: $3.3
P/L: N/A
Sold -13.28% shares
Q3 2022
MSDA
Shell Companies
MSD Acquisition Corp.
Portfolio share: 0.32%
Portfolio value: 6.93M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q2 2022
TIOA
Shell Companies
Tio Tech A
Portfolio share: 0.32%
Portfolio value: 6.92M
Avg. open price: $9.77
Current price: $10.03
P/L: +2.61%
Bought +40.00% shares
Q3 2022
REVH
Shell Companies
Revolution Healthcare Acquisition Corp.
Portfolio share: 0.32%
Portfolio value: 6.87M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
TWO
Portfolio share: 0.32%
Portfolio value: 6.81M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
FTAI
Rental & Leasing Services
FTAI Aviation Ltd.
Portfolio share: 0.30%
Portfolio value: 6.43M
Avg. open price: N/A
Current price: $16.54
P/L: N/A
Sold -5.93% shares
Q3 2022
PROPERTY SOLUTIONS ACQUISITI
Portfolio share: 0.30%
Portfolio value: 6.39M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
PATHFINDER ACQUISITION CORP
Portfolio share: 0.29%
Portfolio value: 6.19M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
SHCA
Shell Companies
Spindletop Health Acquisition Corp.
Portfolio share: 0.28%
Portfolio value: 6.04M
Avg. open price: $10
Current price: $10.27
P/L: +2.70%
Bought +20.00% shares
Q3 2022
SMRT
Software—Application
SmartRent, Inc.
Portfolio share: 0.28%
Portfolio value: 6.03M
Avg. open price: $4.52
Current price: $2.33
P/L: -48.45%
Bought +7.55% shares
Q3 2022
IACC
Shell Companies
ION Acquisition Corp 3 Ltd.
Portfolio share: 0.28%
Portfolio value: 5.92M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
FORTRESS VALUE ACQUISI CORP
Portfolio share: 0.28%
Portfolio value: 5.90M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
ANGEL POND HOLDINGS CORP
Portfolio share: 0.27%
Portfolio value: 5.89M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
ASZ
Shell Companies
Austerlitz Acquisition Corporation II
Portfolio share: 0.27%
Portfolio value: 5.88M
Avg. open price: $9.75
Current price: $9.99
P/L: +2.41%
Bought +71.43% shares
Q3 2022
BRKH
Shell Companies
Burtech Acquisition Corp.
Portfolio share: 0.27%
Portfolio value: 5.73M
Avg. open price: N/A
Current price: $10.23
P/L: N/A
N/A
Q2 2022
LHCG
Medical Care Facilities
LHC Group, Inc.
Portfolio share: 0.27%
Portfolio value: 5.72M
Avg. open price: N/A
Current price: $162.06
P/L: N/A
Sold -33.96% shares
Q3 2022
AAC
Shell Companies
Ares Acquisition Corporation
Portfolio share: 0.25%
Portfolio value: 5.46M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q2 2022
FWAC
Shell Companies
Fifth Wall Acquisition Corp. III
Portfolio share: 0.25%
Portfolio value: 5.26M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
N/A
Q2 2022
SHUAA PARTNERS ACQUISTN CORP
Portfolio share: 0.24%
Portfolio value: 5.06M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
GIA
Shell Companies
GigCapital5, Inc.
Portfolio share: 0.24%
Portfolio value: 5.06M
Avg. open price: N/A
Current price: $10.18
P/L: N/A
N/A
Q2 2022
SHAP
Shell Companies
Spree Acquisition Corp. 1 Limited
Portfolio share: 0.24%
Portfolio value: 5.05M
Avg. open price: N/A
Current price: $10.21
P/L: N/A
N/A
Q2 2022
VCXB
Shell Companies
10X Capital Venture Acquisition Corp. III
Portfolio share: 0.24%
Portfolio value: 5.05M
Avg. open price: N/A
Current price: $10.23
P/L: N/A
N/A
Q2 2022
ADRT
Shell Companies
Ault Disruptive Technologies Corporation
Portfolio share: 0.23%
Portfolio value: 5.04M
Avg. open price: N/A
Current price: $10.12
P/L: N/A
N/A
Q2 2022
BIOS
Shell Companies
BioPlus Acquisition Corp.
Portfolio share: 0.23%
Portfolio value: 5.01M
Avg. open price: N/A
Current price: $10.19
P/L: N/A
N/A
Q2 2022
PPYA
Shell Companies
Papaya Growth Opportunity Corp. I
Portfolio share: 0.23%
Portfolio value: 5.01M
Avg. open price: N/A
Current price: $10.12
P/L: N/A
N/A
Q2 2022
ACAB
Shell Companies
Atlantic Coastal Acquisition Corp. II
Portfolio share: 0.23%
Portfolio value: 5.01M
Avg. open price: N/A
Current price: $10.13
P/L: N/A
N/A
Q2 2022
MTAC
Shell Companies
MedTech Acquisition Corporation
Portfolio share: 0.23%
Portfolio value: 5.00M
Avg. open price: N/A
Current price: $10.13
P/L: N/A
N/A
Q2 2022
BANYAN ACQUISITION CORPORATI
Portfolio share: 0.23%
Portfolio value: 4.99M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
GTPB
Shell Companies
Gores Technology Partners II, Inc.
Portfolio share: 0.23%
Portfolio value: 4.99M
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q2 2022
ENPC
Shell Companies
Executive Network Partnering Corporation
Portfolio share: 0.23%
Portfolio value: 4.99M
Avg. open price: N/A
Current price: $9.25
P/L: N/A
N/A
Q2 2022
SCOA
Shell Companies
ScION Tech Growth I
Portfolio share: 0.23%
Portfolio value: 4.98M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
CONSTELLATION ACQUISITN CORP
Portfolio share: 0.23%
Portfolio value: 4.96M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
GSR II METEORA ACQUISITN COR
Portfolio share: 0.23%
Portfolio value: 4.96M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
FREEDOM ACQUISITION I CORP
Portfolio share: 0.23%
Portfolio value: 4.95M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
CATALYST PARTNRS ACQUISITN C
Portfolio share: 0.23%
Portfolio value: 4.94M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
APGB
Shell Companies
Apollo Strategic Growth Capital II
Portfolio share: 0.23%
Portfolio value: 4.93M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q2 2022
MIT
Shell Companies
Mason Industrial Technology, Inc.
Portfolio share: 0.23%
Portfolio value: 4.93M
Avg. open price: N/A
Current price: $9.97
P/L: N/A
N/A
Q2 2022
GSEV
Shell Companies
Gores Holdings VII, Inc.
Portfolio share: 0.23%
Portfolio value: 4.93M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
N/A
Q2 2022
RCLF
Shell Companies
Rosecliff Acquisition Corp I
Portfolio share: 0.23%
Portfolio value: 4.92M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q2 2022
RXRA
Shell Companies
RXR Acquisition Corp.
Portfolio share: 0.23%
Portfolio value: 4.92M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
AMPI
Shell Companies
Advanced Merger Partners, Inc
Portfolio share: 0.23%
Portfolio value: 4.92M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
SOUN
Software—Application
SoundHound AI, Inc.
Portfolio share: 0.23%
Portfolio value: 4.92M
Avg. open price: N/A
Current price: $1.27
P/L: N/A
N/A
Q2 2022
CVII
Shell Companies
Churchill Capital Corp VII
Portfolio share: 0.23%
Portfolio value: 4.91M
Avg. open price: N/A
Current price: $9.98
P/L: N/A
N/A
Q2 2022
CHURCHILL CAPITAL CORP VI
Portfolio share: 0.23%
Portfolio value: 4.91M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
ANZU
Shell Companies
Anzu Special Acquisition Corp I
Portfolio share: 0.23%
Portfolio value: 4.91M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
N/A
Q2 2022
GTPA
Shell Companies
Gores Technology Partners, Inc.
Portfolio share: 0.23%
Portfolio value: 4.91M
Avg. open price: N/A
Current price: $9.98
P/L: N/A
N/A
Q2 2022
SCRM
Shell Companies
Screaming Eagle Acquisition Corp.
Portfolio share: 0.23%
Portfolio value: 4.84M
Avg. open price: N/A
Current price: $9.88
P/L: N/A
N/A
Q2 2022
GHIX
Shell Companies
Gores Holdings IX, Inc.
Portfolio share: 0.23%
Portfolio value: 4.84M
Avg. open price: N/A
Current price: $9.8
P/L: N/A
N/A
Q2 2022
WNNR
Shell Companies
Andretti Acquisition Corp.
Portfolio share: 0.22%
Portfolio value: 4.78M
Avg. open price: N/A
Current price: $10.28
P/L: N/A
N/A
Q2 2022
COLONNADE ACQUISITION CORP I
Portfolio share: 0.22%
Portfolio value: 4.71M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
ONYX
Shell Companies
Onyx Acquisition Co. I
Portfolio share: 0.21%
Portfolio value: 4.56M
Avg. open price: N/A
Current price: $10.28
P/L: N/A
N/A
Q2 2022
LATAMGROWTH SPAC
Portfolio share: 0.21%
Portfolio value: 4.55M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
ITAQ
Shell Companies
Industrial Tech Acquisitions II, Inc.
Portfolio share: 0.21%
Portfolio value: 4.5M
Avg. open price: N/A
Current price: $10.1
P/L: N/A
N/A
Q2 2022
WAVS
Shell Companies
Western Acquisition Ventures Corp.
Portfolio share: 0.21%
Portfolio value: 4.49M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q2 2022
GFOR
Shell Companies
Graf Acquisition Corp. IV
Portfolio share: 0.21%
Portfolio value: 4.48M
Avg. open price: N/A
Current price: $9.94
P/L: N/A
N/A
Q2 2022
CSLM
Shell Companies
Consilium Acquisition Corp I, Ltd.
Portfolio share: 0.21%
Portfolio value: 4.46M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2022
IBERE PHARMACEUTICALS
Portfolio share: 0.21%
Portfolio value: 4.46M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
CLEAN EARTH ACQUISITIONS COR
Portfolio share: 0.21%
Portfolio value: 4.44M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
KAHC
Shell Companies
KKR Acquisition Holdings I Corp.
Portfolio share: 0.21%
Portfolio value: 4.42M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2022
TCVA
Shell Companies
TCV Acquisition Corp.
Portfolio share: 0.21%
Portfolio value: 4.41M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q2 2022
BTWN
Shell Companies
Bridgetown Holdings Limited
Portfolio share: 0.20%
Portfolio value: 4.33M
Avg. open price: N/A
Current price: $9.85
P/L: N/A
N/A
Q2 2022
EOSE
Electrical Equipment & Parts
Eos Energy Enterprises, Inc.
Portfolio share: 0.20%
Portfolio value: 4.23M
Avg. open price: N/A
Current price: $1.15
P/L: N/A
N/A
Q2 2022
GIGINTERNATIONAL1 INC
Portfolio share: 0.19%
Portfolio value: 4.07M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -20.00% shares
Q3 2022
GEEX
Shell Companies
Games & Esports Experience Acquisition Corp.
Portfolio share: 0.19%
Portfolio value: 4.06M
Avg. open price: N/A
Current price: $10.26
P/L: N/A
N/A
Q2 2022
ESAC
Shell Companies
ESGEN Acquisition Corporation
Portfolio share: 0.19%
Portfolio value: 4.06M
Avg. open price: N/A
Current price: $10.27
P/L: N/A
N/A
Q2 2022
NAAC
Shell Companies
North Atlantic Acquisition Corporation
Portfolio share: 0.19%
Portfolio value: 4.05M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q2 2022
CITE
Shell Companies
Cartica Acquisition Corp
Portfolio share: 0.19%
Portfolio value: 4.04M
Avg. open price: N/A
Current price: $10.26
P/L: N/A
N/A
Q2 2022
CBRG
Shell Companies
Chain Bridge I
Portfolio share: 0.19%
Portfolio value: 4.04M
Avg. open price: N/A
Current price: $10.2
P/L: N/A
N/A
Q2 2022
HCMA
Shell Companies
HCM Acquisition Corp
Portfolio share: 0.19%
Portfolio value: 4.04M
Avg. open price: N/A
Current price: $10.21
P/L: N/A
N/A
Q2 2022
FNVT
Shell Companies
Finnovate Acquisition Corp.
Portfolio share: 0.19%
Portfolio value: 4.04M
Avg. open price: N/A
Current price: $10.2
P/L: N/A
N/A
Q2 2022
BFAC
Shell Companies
Battery Future Acquisition Corp.
Portfolio share: 0.19%
Portfolio value: 4.03M
Avg. open price: N/A
Current price: $10.19
P/L: N/A
N/A
Q2 2022
ARGU
Shell Companies
Argus Capital Corp.
Portfolio share: 0.19%
Portfolio value: 4.02M
Avg. open price: N/A
Current price: $10.25
P/L: N/A
N/A
Q2 2022
BRD
Shell Companies
Beard Energy Transition Acquisition Corp.
Portfolio share: 0.19%
Portfolio value: 4.02M
Avg. open price: N/A
Current price: $10.12
P/L: N/A
N/A
Q2 2022
CXAC
Shell Companies
C5 Acquisition Corporation
Portfolio share: 0.19%
Portfolio value: 4.01M
Avg. open price: N/A
Current price: $10.15
P/L: N/A
N/A
Q2 2022
ADEX
Shell Companies
Adit EdTech Acquisition Corp.
Portfolio share: 0.19%
Portfolio value: 4.00M
Avg. open price: $9.84
Current price: $10.03
P/L: +1.93%
Bought +304.65% shares
Q3 2022
PHIC
Shell Companies
Population Health Investment Co., Inc.
Portfolio share: 0.19%
Portfolio value: 3.99M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
RJAC
Shell Companies
Jackson Acquisition Company
Portfolio share: 0.19%
Portfolio value: 3.99M
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q2 2022
DSAQ
Shell Companies
Direct Selling Acquisition Corp.
Portfolio share: 0.19%
Portfolio value: 3.97M
Avg. open price: N/A
Current price: $10.24
P/L: N/A
N/A
Q2 2022
LGTO
Shell Companies
Legato Merger Corp. II
Portfolio share: 0.19%
Portfolio value: 3.97M
Avg. open price: N/A
Current price: $10.1
P/L: N/A
N/A
Q2 2022
REDWOODS ACQUISITION CORP
Portfolio share: 0.18%
Portfolio value: 3.97M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
XPDB
Shell Companies
Power & Digital Infrastructure Acquisition II Corp.
Portfolio share: 0.18%
Portfolio value: 3.97M
Avg. open price: N/A
Current price: $9.98
P/L: N/A
N/A
Q2 2022
ALTIMAR ACQUISITION CORP III
Portfolio share: 0.18%
Portfolio value: 3.96M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
VAQC
Shell Companies
Vector Acquisition Corporation II
Portfolio share: 0.18%
Portfolio value: 3.96M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q2 2022
TAILWIND INTERNATNAL ACQ COR
Portfolio share: 0.18%
Portfolio value: 3.96M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
DMYS
Shell Companies
dMY Technology Group, Inc. VI
Portfolio share: 0.18%
Portfolio value: 3.96M
Avg. open price: N/A
Current price: $9.95
P/L: N/A
N/A
Q2 2022
FVT
Shell Companies
Fortress Value Acquisition Corp. III
Portfolio share: 0.18%
Portfolio value: 3.96M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
GHAC
Shell Companies
Gaming & Hospitality Acquisition Corp.
Portfolio share: 0.18%
Portfolio value: 3.95M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2022
AROGO CAPITAL ACQUISITION CO
Portfolio share: 0.18%
Portfolio value: 3.95M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
RF ACQUISITION CORP
Portfolio share: 0.18%
Portfolio value: 3.94M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +33.33% shares
Q3 2022
ATEK
Shell Companies
Athena Technology Acquisition Corp. II
Portfolio share: 0.18%
Portfolio value: 3.94M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q2 2022
TBCP
Shell Companies
Thunder Bridge Capital Partners III Inc.
Portfolio share: 0.18%
Portfolio value: 3.94M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
SIMON PROPERTY GRP ACQ HOLDI
Portfolio share: 0.18%
Portfolio value: 3.94M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
LANDCADIA HOLDINGS IV INC
Portfolio share: 0.18%
Portfolio value: 3.93M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
ALCC
Shell Companies
AltC Acquisition Corp.
Portfolio share: 0.18%
Portfolio value: 3.90M
Avg. open price: N/A
Current price: $9.85
P/L: N/A
N/A
Q2 2022
SNRH
Shell Companies
Senior Connect Acquisition Corp. I
Portfolio share: 0.18%
Portfolio value: 3.85M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2022
SAGALIAM ACQUISITION CORP
Portfolio share: 0.17%
Portfolio value: 3.72M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
PCPC
Shell Companies
Periphas Capital Partnering Corporation
Portfolio share: 0.17%
Portfolio value: 3.71M
Avg. open price: N/A
Current price: $25.08
P/L: N/A
N/A
Q2 2022
GFGD
Shell Companies
The Growth for Good Acquisition Corporation
Portfolio share: 0.17%
Portfolio value: 3.69M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q2 2022
JWAC
Shell Companies
Jupiter Wellness Acquisition Corp.
Portfolio share: 0.17%
Portfolio value: 3.55M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q2 2022
HCII
Shell Companies
Hudson Executive Investment Corp. II
Portfolio share: 0.17%
Portfolio value: 3.55M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
GGAA
Shell Companies
Genesis Growth Tech Acquisition Corp.
Portfolio share: 0.17%
Portfolio value: 3.54M
Avg. open price: N/A
Current price: $10.25
P/L: N/A
N/A
Q2 2022
MURPHY CANYON ACQUISITION CO
Portfolio share: 0.16%
Portfolio value: 3.53M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +250.00% shares
Q3 2022
CMCA
Shell Companies
Capitalworks Emerging Markets Acquisition Corp
Portfolio share: 0.16%
Portfolio value: 3.53M
Avg. open price: N/A
Current price: $10.23
P/L: N/A
N/A
Q2 2022
BPAC
Shell Companies
Bullpen Parlay Acquisition Company
Portfolio share: 0.16%
Portfolio value: 3.52M
Avg. open price: N/A
Current price: $10.18
P/L: N/A
N/A
Q2 2022
TSEM
Semiconductors
Tower Semiconductor Ltd.
Portfolio share: 0.16%
Portfolio value: 3.51M
Avg. open price: N/A
Current price: $44.75
P/L: N/A
N/A
Q2 2022
NPAB
Shell Companies
New Providence Acquisition Corp. II
Portfolio share: 0.16%
Portfolio value: 3.51M
Avg. open price: N/A
Current price: $10.12
P/L: N/A
N/A
Q2 2022
ATAK
Shell Companies
Aurora Technology Acquisition Corp.
Portfolio share: 0.16%
Portfolio value: 3.51M
Avg. open price: N/A
Current price: $10.17
P/L: N/A
N/A
Q2 2022
FIAC
Shell Companies
Focus Impact Acquisition Corp.
Portfolio share: 0.16%
Portfolio value: 3.50M
Avg. open price: N/A
Current price: $10.15
P/L: N/A
N/A
Q2 2022
LARKSPUR HEALTH ACQUISITION
Portfolio share: 0.16%
Portfolio value: 3.5M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
KYCH
Shell Companies
Keyarch Acquisition Corporation
Portfolio share: 0.16%
Portfolio value: 3.49M
Avg. open price: N/A
Current price: $10.12
P/L: N/A
N/A
Q2 2022
CLRM
Shell Companies
Clarim Acquisition Corp.
Portfolio share: 0.16%
Portfolio value: 3.46M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
FSNB
Shell Companies
Fusion Acquisition Corp. II
Portfolio share: 0.16%
Portfolio value: 3.44M
Avg. open price: N/A
Current price: $9.96
P/L: N/A
N/A
Q2 2022
ACII
Shell Companies
Atlas Crest Investment Corp. II
Portfolio share: 0.16%
Portfolio value: 3.44M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
NVSA
Shell Companies
New Vista Acquisition Corp
Portfolio share: 0.16%
Portfolio value: 3.44M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q2 2022
SOCIAL LEVERAGE ACQUISN CORP
Portfolio share: 0.16%
Portfolio value: 3.44M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
REE
Recreational Vehicles
REE Automotive Ltd.
Portfolio share: 0.16%
Portfolio value: 3.40M
Avg. open price: N/A
Current price: $0.59
P/L: N/A
N/A
Q2 2022
NFYS
Shell Companies
Enphys Acquisition Corp.
Portfolio share: 0.15%
Portfolio value: 3.29M
Avg. open price: $9.63
Current price: $9.92
P/L: +3.01%
Bought +12.57% shares
Q3 2022
ACAH
Shell Companies
Atlantic Coastal Acquisition Corp.
Portfolio share: 0.15%
Portfolio value: 3.15M
Avg. open price: N/A
Current price: $9.96
P/L: N/A
N/A
Q2 2022
FORTRESS CAPITAL ACQUISITION
Portfolio share: 0.14%
Portfolio value: 3.10M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
FLYA
Shell Companies
SOAR Technology Acquisition Corp.
Portfolio share: 0.14%
Portfolio value: 3.09M
Avg. open price: N/A
Current price: $10.43
P/L: N/A
N/A
Q2 2022
LHC
Shell Companies
Leo Holdings Corp. II
Portfolio share: 0.14%
Portfolio value: 3.08M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
LGST
Shell Companies
Semper Paratus Acquisition Corporation
Portfolio share: 0.14%
Portfolio value: 3.04M
Avg. open price: N/A
Current price: $10.26
P/L: N/A
N/A
Q2 2022
EVE
Shell Companies
EVe Mobility Acquisition Corp
Portfolio share: 0.14%
Portfolio value: 3.02M
Avg. open price: N/A
Current price: $10.2
P/L: N/A
Sold -25.00% shares
Q3 2022
JATT
Shell Companies
JATT Acquisition Corp
Portfolio share: 0.14%
Portfolio value: 3.02M
Avg. open price: N/A
Current price: $10.17
P/L: N/A
N/A
Q2 2022
ACAQ
Shell Companies
Athena Consumer Acquisition Corp.
Portfolio share: 0.14%
Portfolio value: 3.02M
Avg. open price: N/A
Current price: $10.24
P/L: N/A
N/A
Q2 2022
SUAC
Shell Companies
ShoulderUp Technology Acquisition Corp.
Portfolio share: 0.14%
Portfolio value: 3.01M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2022
DAOO
Shell Companies
Crypto 1 Acquisition Corp
Portfolio share: 0.14%
Portfolio value: 3.01M
Avg. open price: N/A
Current price: $10.13
P/L: N/A
N/A
Q2 2022
PORT
Shell Companies
Southport Acquisition Corporation
Portfolio share: 0.14%
Portfolio value: 3.01M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q2 2022
SKGRU
Shell Companies
SK Growth Opportunities Corporation
Portfolio share: 0.14%
Portfolio value: 3.01M
Avg. open price: N/A
Current price: $10.16
P/L: N/A
N/A
Q2 2022
HNR ACQUISITION CORP
Portfolio share: 0.14%
Portfolio value: 3.00M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
AEAE
Shell Companies
AltEnergy Acquisition Corp.
Portfolio share: 0.14%
Portfolio value: 3.00M
Avg. open price: N/A
Current price: $10.11
P/L: N/A
N/A
Q2 2022
GENQ
Shell Companies
Genesis Unicorn Capital Corp.
Portfolio share: 0.14%
Portfolio value: 3.00M
Avg. open price: N/A
Current price: $10.11
P/L: N/A
N/A
Q2 2022
HEARTLAND MEDIA ACQUISITION
Portfolio share: 0.14%
Portfolio value: 2.99M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
SWSS
Shell Companies
Springwater Special Situations Corp.
Portfolio share: 0.14%
Portfolio value: 2.99M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q3 2022
AKIC
Shell Companies
Sports Ventures Acquisition Corp.
Portfolio share: 0.14%
Portfolio value: 2.98M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
FTVI
Shell Companies
FinTech Acquisition Corp. VI
Portfolio share: 0.14%
Portfolio value: 2.98M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2022
BLUERIVER ACQUISITION CORP
Portfolio share: 0.14%
Portfolio value: 2.97M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
VBOC
Shell Companies
Viscogliosi Brothers Acquisition Corp.
Portfolio share: 0.14%
Portfolio value: 2.97M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q2 2022
PERIDOT ACQUISITION CORP II
Portfolio share: 0.14%
Portfolio value: 2.97M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
BLTS
Shell Companies
Bright Lights Acquisition Corp.
Portfolio share: 0.14%
Portfolio value: 2.97M
Avg. open price: $9.84
Current price: $10.08
P/L: +2.44%
Bought +50.00% shares
Q3 2022
D AND Z MEDIA ACQUISITION CO
Portfolio share: 0.14%
Portfolio value: 2.96M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
RONI
Shell Companies
Rice Acquisition Corp. II
Portfolio share: 0.14%
Portfolio value: 2.96M
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q2 2022
DHHC
Shell Companies
DiamondHead Holdings Corp.
Portfolio share: 0.14%
Portfolio value: 2.96M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q2 2022
TETC
Shell Companies
Tech and Energy Transition Corporation
Portfolio share: 0.14%
Portfolio value: 2.95M
Avg. open price: $9.77
Current price: $9.97
P/L: +2.00%
Bought +50.00% shares
Q3 2022
PFTA
Shell Companies
Portage Fintech Acquisition Corporation
Portfolio share: 0.14%
Portfolio value: 2.95M
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q2 2022
GOLDEN ARROW MERGER CORP
Portfolio share: 0.14%
Portfolio value: 2.94M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
FOREST ROAD ACQUISITION COR
Portfolio share: 0.14%
Portfolio value: 2.94M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
ARRW
Shell Companies
Arrowroot Acquisition Corp.
Portfolio share: 0.14%
Portfolio value: 2.94M
Avg. open price: N/A
Current price: $9.98
P/L: N/A
N/A
Q2 2022
FRSG
Shell Companies
First Reserve Sustainable Growth Corp.
Portfolio share: 0.14%
Portfolio value: 2.94M
Avg. open price: N/A
Current price: $9.98
P/L: N/A
N/A
Q2 2022
MITA
Shell Companies
Coliseum Acquisition Corp.
Portfolio share: 0.14%
Portfolio value: 2.94M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
N/A
Q2 2022
TMAC
Shell Companies
The Music Acquisition Corporation
Portfolio share: 0.14%
Portfolio value: 2.93M
Avg. open price: $9.8
Current price: $10.1
P/L: +3.06%
Bought +98.73% shares
Q3 2022
ROC
Shell Companies
ROC Energy Acquisition Corp.
Portfolio share: 0.14%
Portfolio value: 2.93M
Avg. open price: N/A
Current price: $10.17
P/L: N/A
N/A
Q2 2022
TWCB
Shell Companies
Bilander Acquisition Corp.
Portfolio share: 0.14%
Portfolio value: 2.92M
Avg. open price: N/A
Current price: $9.79
P/L: N/A
N/A
Q2 2022
GFX
Shell Companies
Golden Falcon Acquisition Corp.
Portfolio share: 0.13%
Portfolio value: 2.83M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q2 2022
OHAA
Shell Companies
OPY Acquisition Corp. I
Portfolio share: 0.13%
Portfolio value: 2.82M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
HZON
Shell Companies
Horizon Acquisition Corporation II
Portfolio share: 0.13%
Portfolio value: 2.78M
Avg. open price: N/A
Current price: $9.92
P/L: N/A
N/A
Q2 2022
HAIA
Shell Companies
Healthcare AI Acquisition Corp.
Portfolio share: 0.13%
Portfolio value: 2.77M
Avg. open price: N/A
Current price: $10.17
P/L: N/A
N/A
Q2 2022
JCIC
Shell Companies
Jack Creek Investment Corp.
Portfolio share: 0.13%
Portfolio value: 2.77M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q2 2022
PEGASUS DIGITAL MOBILITY ACQ
Portfolio share: 0.13%
Portfolio value: 2.76M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
PRLH
Shell Companies
Pearl Holdings Acquisition Corp
Portfolio share: 0.13%
Portfolio value: 2.70M
Avg. open price: N/A
Current price: $10.18
P/L: N/A
N/A
Q2 2022
MACC
Shell Companies
Mission Advancement Corp.
Portfolio share: 0.12%
Portfolio value: 2.64M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q2 2022
VCSA
Software—Application
Vacasa, Inc.
Portfolio share: 0.12%
Portfolio value: 2.58M
Avg. open price: N/A
Current price: $1.36
P/L: N/A
Sold -33.37% shares
Q3 2022
7 ACQUISITION CORPORATION
Portfolio share: 0.12%
Portfolio value: 2.52M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
RCFA
Shell Companies
RCF Acquisition Corp.
Portfolio share: 0.12%
Portfolio value: 2.52M
Avg. open price: N/A
Current price: $10.2
P/L: N/A
N/A
Q2 2022
IQMD
Shell Companies
Intelligent Medicine Acquisition Corp.
Portfolio share: 0.12%
Portfolio value: 2.51M
Avg. open price: N/A
Current price: $10.2
P/L: N/A
N/A
Q2 2022
AFAC
Shell Companies
Arena Fortify Acquisition Corp.
Portfolio share: 0.12%
Portfolio value: 2.51M
Avg. open price: N/A
Current price: $10.26
P/L: N/A
N/A
Q2 2022
ALOR
Shell Companies
ALSP Orchid Acquisition Corporation I
Portfolio share: 0.12%
Portfolio value: 2.51M
Avg. open price: N/A
Current price: $10.21
P/L: N/A
N/A
Q2 2022
FXCO
Shell Companies
Financial Strategies Acquisition Corp.
Portfolio share: 0.12%
Portfolio value: 2.50M
Avg. open price: N/A
Current price: $10.17
P/L: N/A
N/A
Q3 2022
CNDB
Shell Companies
Concord Acquisition Corp III
Portfolio share: 0.12%
Portfolio value: 2.50M
Avg. open price: N/A
Current price: $10.17
P/L: N/A
N/A
Q2 2022
FATP
Shell Companies
Fat Projects Acquisition Corp
Portfolio share: 0.12%
Portfolio value: 2.49M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q2 2022
MTVC
Shell Companies
Motive Capital Corp II
Portfolio share: 0.12%
Portfolio value: 2.49M
Avg. open price: N/A
Current price: $10.14
P/L: N/A
N/A
Q2 2022
JAGUAR GLOBAL GROWTH CORP I
Portfolio share: 0.12%
Portfolio value: 2.49M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
GENERATION ASIA I ACQUISITIO
Portfolio share: 0.12%
Portfolio value: 2.49M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
FEUTUNE LIGHT ACQUISITION CO
Portfolio share: 0.12%
Portfolio value: 2.49M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
INTE
Shell Companies
Integral Acquisition Corporation 1
Portfolio share: 0.12%
Portfolio value: 2.48M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
ROSS ACQUISITION CORP II
Portfolio share: 0.12%
Portfolio value: 2.47M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
SUPERNOVA PARTN ACQ CO III L
Portfolio share: 0.12%
Portfolio value: 2.47M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
EAC
Shell Companies
Edify Acquisition Corp.
Portfolio share: 0.12%
Portfolio value: 2.47M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q3 2022
PMGM
Shell Companies
Priveterra Acquisition Corp.
Portfolio share: 0.11%
Portfolio value: 2.46M
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q2 2022
DHBC
Shell Companies
DHB Capital Corp.
Portfolio share: 0.11%
Portfolio value: 2.46M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2022
COLI
Shell Companies
Colicity Inc.
Portfolio share: 0.11%
Portfolio value: 2.46M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2022
HIII
Shell Companies
Hudson Executive Investment Corp. III
Portfolio share: 0.11%
Portfolio value: 2.46M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
VTIQ
Shell Companies
VectoIQ Acquisition Corp. II
Portfolio share: 0.11%
Portfolio value: 2.44M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2022
DHAC
Shell Companies
Digital Health Acquisition Corp.
Portfolio share: 0.11%
Portfolio value: 2.44M
Avg. open price: N/A
Current price: $10.52
P/L: N/A
N/A
Q2 2022
OPA
Shell Companies
Magnum Opus Acquisition Limited
Portfolio share: 0.11%
Portfolio value: 2.43M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q2 2022
LOCC
Shell Companies
Live Oak Crestview Climate Acquisition Corp.
Portfolio share: 0.11%
Portfolio value: 2.42M
Avg. open price: N/A
Current price: $9.81
P/L: N/A
N/A
Q2 2022
TSIB
Shell Companies
Tishman Speyer Innovation Corp. II
Portfolio share: 0.11%
Portfolio value: 2.36M
Avg. open price: $9.79
Current price: $10.06
P/L: +2.76%
Bought +20.24% shares
Q3 2022
IIII
Shell Companies
INSU Acquisition Corp. III
Portfolio share: 0.11%
Portfolio value: 2.34M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
Sold -29.85% shares
Q3 2022
HERA
Shell Companies
FTAC Hera Acquisition Corp.
Portfolio share: 0.11%
Portfolio value: 2.32M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q2 2022
BIGC
Software—Application
BigCommerce Holdings, Inc.
Portfolio share: 0.11%
Portfolio value: 2.27M
Avg. open price: N/A
Current price: $8.84
P/L: N/A
N/A
Q2 2022
KVSA
Shell Companies
Khosla Ventures Acquisition Co.
Portfolio share: 0.11%
Portfolio value: 2.27M
Avg. open price: N/A
Current price: $9.96
P/L: N/A
N/A
Q2 2022
DPCS
Shell Companies
DP Cap Acquisition Corp I
Portfolio share: 0.11%
Portfolio value: 2.27M
Avg. open price: N/A
Current price: $10.22
P/L: N/A
N/A
Q2 2022
CREC
Shell Companies
Crescera Capital Acquisition Corp.
Portfolio share: 0.11%
Portfolio value: 2.25M
Avg. open price: N/A
Current price: $10.21
P/L: N/A
N/A
Q2 2022
KRNL
Shell Companies
Kernel Group Holdings, Inc.
Portfolio share: 0.10%
Portfolio value: 2.23M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q2 2022
FSSI
Shell Companies
Fortistar Sustainable Solutions Corp.
Portfolio share: 0.10%
Portfolio value: 2.23M
Avg. open price: $9.81
Current price: $10.06
P/L: +2.55%
Bought +79.37% shares
Q3 2022
SSAA
Shell Companies
Science Strategic Acquisition Corp. Alpha
Portfolio share: 0.10%
Portfolio value: 2.22M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
OMEG
Shell Companies
Omega Alpha SPAC
Portfolio share: 0.10%
Portfolio value: 2.09M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2022
MCAA
Shell Companies
Mountain & Co. I Acquisition Corp.
Portfolio share: 0.10%
Portfolio value: 2.04M
Avg. open price: N/A
Current price: $10.35
P/L: N/A
N/A
Q2 2022
ICONIC SPORTS ACQUISITION CO
Portfolio share: 0.09%
Portfolio value: 2.03M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
KIMBELL TIGER ACQUISITION CO
Portfolio share: 0.09%
Portfolio value: 2.02M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022

Showing TOP 250 KIM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KIM, LLC?

The biggest position of the KIM, LLC is FREYR Battery (FREY) with 7.63% portfolio share worth of 163.76M US dollars.

Top 5 KIM's holdings represent 21.2% of the portfolio:

  • FREYR Battery (FREY) – 7.63%
  • Vishay Intertechnology, Inc. (VSH) – 4.78%
  • Shell Midstream Partners, L.P. (SHLX) – 4.31%
  • Aspen Aerogels, Inc. (ASPN) – 2.26%
  • Intel Corporation (INTC) – 2.23%

Who is the portfolio manager of KIM, LLC?

The portfolio manager of the KIM, LLC is .

What is the total asset value of the KIM, LLC portfolio?

KIM, LLC total asset value (portfolio value) is 2.14B US dollars.

Who is ?

is the portfolio manager of the KIM, LLC.

What is (KIM, LLC) fund performance?

KIM's quarterly performance is +2.48%, annualy 0.00%.

What is the KIM, LLC CIK?

KIM's Central Index Key is 0001888968 .