Kim, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Kim, LLC reported 77 stock positions worth $795.1 million. Its top holding was Aspen Aerogels (ASPN) at 34.9% of the portfolio, followed by Simplify Multi-Qis Alt ETF (QIS, 12.8%) and Vishay Intertechnology (VSH, 9.0%). Compared with Q4 2023, it opened 8 new positions, sold out of 104, added to 17 and reduced 12. The biggest buy was Screaming Eagle Acq Class A (SCRM, shares +57%) and the biggest sale Hennessy Capital Invest Class A (HCVI, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001888968
- Portfolio Value
- $795.1M (Q1 2024)
- SEC Filing
- 0001888968-24-000005 ↗ filed May 13, 2024
Holdings Value
Holdings 77 stocks · $795.1M
| ASPN Aspen Aerogels Inc. | 34.93% | 15,780,426 | $277.7M | No change |
| QIS Simplify Multi-Qis Alt ETF | 12.77% | 4,000,000 | $101.5M | No change |
| VSH Vishay Intertechnology Inc. | 9.01% | 3,159,384 | $71.7M | No change |
| SCRM Screaming Eagle Acq Class A | 3.60% | 2,678,687 | $28.7M | Add +57.2% |
| ARES ACQUISITION CORP II | 2.61% | 1,963,600 | $20.8M | Add +105.7% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 2.43% | 11,500,000 | $19.3M | No change |
| LVROF Lavoro Ltd. Class A | 2.18% | 1,732,500 | $17.3M | No change |
| ANSC Agriculture & Natural Soluti | 2.14% | 1,675,600 | $17.0M | Add +318.9% |
| NETD Nabors Energy Transition C-A | 1.96% | 1,500,000 | $15.6M | Add +3.5% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 1.64% | 1,245,000 | $13.0M | Add +13.2% |
| RRACF Rigel Resource Acquisit Class A | 1.62% | 1,150,000 | $12.8M | No change |
| LEGT.U Legato Merger Corp. III | 1.53% | 1,200,000 | $12.2M | New |
| HAYMAKER ACQUISITION CORP 4 | 1.45% | 1,106,772 | $11.5M | Add +121.3% |
| PLAOF Patria Latin American Opport | 1.19% | 840,860 | $9.5M | Add +4.5% |
| TRTLF Tortoiseecofin Acquisition-A | 1.15% | 850,231 | $9.2M | Add +30.8% |
| RENEF Cartesian Growth Corp. II- A | 1.11% | 792,652 | $8.8M | Reduce -18.1% |
| COLOMBIER ACQUISITION CORP | 1.08% | 838,770 | $8.6M | Add +52.5% |
| SVIIF Spring Valley Acquisition-A | 1.01% | 730,000 | $8.0M | Add +43.1% |
| KORE GROUP HLDGS INC | 0.99% | 10,000,000 | $7.9M | No change |
| CNDA Concord Acquisition Corp. Class A | 0.96% | 725,100 | $7.6M | New |
| SMRT Smartrent Inc. | 0.90% | 2,656,173 | $7.1M | No change |
| SEDA SDCL Edge Acquisition Corp. Class A | 0.87% | 630,004 | $6.9M | Add +0.0% |
| SBXC Silverbox Corp. III-A | 0.87% | 657,600 | $6.9M | No change |
| CVII Churchill Capital Corp. Vii-A | 0.81% | 600,000 | $6.4M | New |
| IVCBF Invest Acquisition Corp. | 0.78% | 552,000 | $6.2M | No change |
| ALCYF Alchemy Investments Acquisit | 0.77% | 575,000 | $6.1M | Add +42.0% |
| BZ Kanzhun Ltd. - ADR | 0.74% | 336,552 | $5.9M | No change |
| SKGR SK Growth Opportunities Co. Class A | 0.56% | 402,499 | $4.4M | New |
| FTAI Ftai Aviation Ltd. | 0.48% | 56,784 | $3.8M | Reduce -63.1% |
| SLAMF Slam Corp. Class A | 0.48% | 341,601 | $3.8M | Add +8.0% |
| ISRLF Israel Acquisitions Corp. Class A | 0.41% | 300,000 | $3.2M | Reduce -59.0% |
| TBMC Trailblazer Merger Corp. I | 0.40% | 300,000 | $3.2M | Reduce -7.7% |
| EVCO Everest Consolidator Acquisi | 0.35% | 250,000 | $2.8M | Reduce -12.0% |
| DENALI CAPITAL ACQUISITN COR | 0.34% | 247,252 | $2.7M | No change |
| NPAB New Providence Acquisition-A | 0.34% | 250,000 | $2.7M | Reduce -28.6% |
| HCVI Hennessy Capital Invest Class A | 0.33% | 250,000 | $2.6M | Reduce -85.7% |
| APCA Ap Acquisition Corp. Class A | 0.32% | 225,078 | $2.5M | Add +967.8% |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.32% | 225,006 | $2.5M | No change |
| BRC INC-A | 0.31% | 575,036 | $2.5M | Reduce -30.1% |
| ESHA Esh Acquisition Corp. Class A | 0.31% | 237,500 | $2.5M | Add +26.7% |
| NZF Nuveen Municipal Credit Inc. | 0.31% | 200,000 | $2.4M | Add +122.2% |
| TLGYF TLGY Acquisition Corp. Class A | 0.28% | 200,000 | $2.3M | Reduce -38.5% |
| NFSCF Enphys Acquisition Corp. | 0.27% | 200,000 | $2.2M | No change |
| KCGI Kensington Capital Acq-A | 0.26% | 190,556 | $2.1M | No change |
| CFFS CF Acquisition Corp. Vii Class A | 0.26% | 187,719 | $2.0M | New |
| RIVN Rivian Automotive Inc. Class A | 0.25% | 178,791 | $2.0M | No change |
| FIP Ftai Infrastructure Inc. | 0.23% | 293,901 | $1.8M | No change |
| PGSS Pegasus Digital Mobility A-A | 0.21% | 150,000 | $1.7M | No change |
| GAQ Generation Asia I Acquisit-A | 0.21% | 150,000 | $1.7M | Reduce -57.1% |
| SPKLF Spark I Acquisition Corp. | 0.19% | 150,000 | $1.5M | No change |
| MYI BlackRock Muniyield QLTY III | 0.18% | 125,000 | $1.4M | New |
| XMYDX BlackRock Muniyield Fund | 0.16% | 115,529 | $1.3M | New |
| BLND Blend Labs Inc. Class A | 0.15% | 370,786 | $1.2M | No change |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.14% | 928,008 | $1.1M | No change |
| NRDY Nerdy Inc. | 0.14% | 385,000 | $1.1M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.14% | 100,000 | $1.1M | Add +11.1% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.13% | 153,767 | $1.1M | No change |
| GHIX Gores Holding Ix Inc. Class A | 0.13% | 100,100 | $1.1M | Reduce -92.3% |
| XPEV Xpeng Inc. - ADR | 0.11% | 110,000 | $845K | No change |
| SOUN Soundhound AI Inc. Class A | 0.07% | 100,292 | $591K | Reduce -49.9% |
| VCSA Vacasa Inc. Class A | 0.03% | 40,330 | $275K | No change |
| AAGR African Agriculture Holdings | 0.01% | 253,786 | $100K | New |
| CRESCENT PT ENERGY CORP | 0.01% | 11,854 | $97K | No change |
| GRNT Granite Ridge Resources Inc. | 0.01% | 12,500 | $81K | No change |
| DTI Drilling Tools International | 0.01% | 25,000 | $75K | No change |
| BTMD Biote Corp. Class A | 0.01% | 11,500 | $67K | No change |
| ANDRETTI ACQUISITION CORP | 0.01% | 162,500 | $67K | No change |
| LICYQ Li-Cycle Holdings Corp. | 0.01% | 53,762 | $55K | No change |
| BURTECH ACQUISITION CORP | 0.01% | 295,000 | $53K | No change |
| REDWOODS ACQUISITION CORP | 0.00% | 400,000 | $32K | No change |
| AILWQ Arrowroot Acquisition Corp. | 0.00% | 150,000 | $27K | No change |
| VSEEW Digital Health Acquisition C | 0.00% | 200,000 | $26K | No change |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 100,000 | $19K | No change |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 39,931 | $17K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 250,000 | $13K | No change |
| FASWF Stonebridge Acquisition Corp. | 0.00% | 100,000 | $5K | No change |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 22,295 | $2K | No change |
Options reported separately and not counted above: SPY puts ($130.8M).
Other holdings (178): bonds, preferreds, convertibles and warrants · $20.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,000,000 | $4.2M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 4,000,000 | $3.7M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 2,500,000 | $2.8M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,000,000 | $2.3M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 2,000,000 | $1.8M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,000,000 | $1.7M | New |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 526,632 | $271K | Reduce -1.8% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 80,000 | $206K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 200,000 | $110K | New |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 30,000 | $99K | Reduce -60.0% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 956,666 | $96K | No change |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 63,358 | $92K | Reduce -24.0% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 197,752 | $88K | Reduce -0.3% |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | 350,000 | $88K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 183,333 | $84K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 350,000 | $82K | No change |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | 40,000 | $82K | Reduce -40.0% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 79,007 | $79K | Reduce -11.2% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 299,700 | $75K | Reduce -11.3% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 150,000 | $71K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 100,000 | $65K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 350,000 | $65K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 925,000 | $64K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 566,666 | $63K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 247,568 | $59K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 60,000 | $59K | Reduce -20.0% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 325,000 | $59K | Reduce -27.8% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 166,666 | $58K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 99,900 | $53K | Reduce -0.1% |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | 137,500 | $52K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 200,000 | $50K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $48K | New |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 199,999 | $44K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 325,000 | $44K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 217,900 | $44K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 200,000 | $38K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 300,000 | $36K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 250,000 | $35K | No change |
| ZURA BIO LTD | *W EXP 99/99/999 | 125,000 | $34K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 100,000 | $32K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 175,000 | $32K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 150,000 | $30K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 233,333 | $30K | New |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 320,605 | $29K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 60,000 | $27K | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 225,000 | $27K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 132,158 | $26K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 200,000 | $26K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 300,000 | $26K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $26K | Reduce -30.0% |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 175,000 | $25K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 200,000 | $24K | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 91,875 | $23K | No change |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 125,000 | $23K | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 274,200 | $23K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 175,000 | $22K | No change |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 50,000 | $22K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 200,000 | $21K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100,000 | $21K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 300,000 | $21K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 199,200 | $20K | Reduce -0.4% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 100,000 | $19K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $18K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 200,000 | $17K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 150,000 | $17K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 63,637 | $16K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 97,206 | $16K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 235,000 | $15K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 166,666 | $15K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 75,000 | $15K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 92,040 | $15K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 150,000 | $14K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 166,666 | $14K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 40,000 | $14K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 450,000 | $14K | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 250,000 | $12K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 150,000 | $12K | New |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 100,000 | $12K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 100,000 | $12K | No change |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 200,000 | $12K | No change |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 83,333 | $12K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 75,000 | $11K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 33,333 | $11K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 150,100 | $11K | No change |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | 125,000 | $10K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 100,000 | $10K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 274,950 | $10K | Reduce -0.0% |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | 175,000 | $9K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 35,867 | $9K | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 175,000 | $9K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 66,666 | $9K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 200,000 | $8K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 175,000 | $8K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 66,666 | $8K | New |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 100,000 | $8K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 16,666 | $8K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 20,000 | $8K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 100,000 | $8K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 150,000 | $8K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 50,000 | $8K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 150,000 | $7K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 200,000 | $7K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 100,000 | $7K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 100,000 | $7K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 75,000 | $7K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 66,666 | $7K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 103,012 | $7K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 225,000 | $7K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 125,000 | $7K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 300,000 | $7K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 62,500 | $7K | No change |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 100,000 | $6K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 100,000 | $6K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 125,000 | $6K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 137,500 | $6K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 100,000 | $6K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 74,250 | $6K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 112,500 | $6K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 100,000 | $6K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 112,500 | $6K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 100,000 | $5K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 135,000 | $5K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 100,000 | $5K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 75,000 | $5K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 33,333 | $5K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 100,000 | $5K | No change |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 50,000 | $5K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 100,000 | $5K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 20,614 | $4K | Reduce -41.4% |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 83,333 | $4K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 18,750 | $4K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 36,350 | $4K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 50,000 | $4K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 33,333 | $4K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 50,000 | $3K | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 266,666 | $3K | No change |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 38,580 | $3K | Reduce -22.8% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 300,000 | $3K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 100,000 | $3K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 66,666 | $3K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 75,000 | $3K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 50,000 | $3K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 37,244 | $3K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 250,000 | $3K | New |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 33,333 | $3K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 150,100 | $2K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 21,917 | $2K | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 40,000 | $2K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 75,000 | $2K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 74,250 | $2K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 300,000 | $2K | No change |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | 50,000 | $2K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 62,500 | $2K | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 50,000 | $2K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 35,000 | $2K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 22,513 | $2K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 150,000 | $2K | No change |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | 76,650 | $2K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 33,333 | $1K | No change |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 100,000 | $1K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 20,000 | $1K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 50,000 | $1K | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 25,577 | $1K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 37,500 | $1K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 18,850 | $1K | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 133,333 | $1K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 100,000 | $1K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 75,000 | $780 | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 16,666 | $763 | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 100,000 | $680 | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 25,000 | $625 | No change |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | 100,000 | $610 | No change |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | 50,000 | $575 | No change |
| INNOVID CORP | *W EXP 11/30/202 | 12,500 | $563 | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 37,500 | $469 | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 12,500 | $313 | No change |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 12,500 | $176 | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 20,000 | $0 | No change |
Total filed on the 13F, all lines: $815.2M.
Portfolio Sells Q4 2023 → Q1 2024
| HCVI Hennessy Capital Invest Class A | Reduce -85.7% | 0.33% | −1.55 |
| HSHP Himalaya Shipping Ltd. | Sold out | 0.00% | −1.44 |
| GHIX Gores Holding Ix Inc. Class A | Reduce -92.3% | 0.13% | −1.26 |
| KVACF Keen Vision Acquisition Corp. | Sold out | 0.00% | −0.95 |
| FLD Fold Holdings Inc. | Sold out | 0.00% | −0.83 |
| HCMA HCM Acquisition Corp. Class A | Sold out | 0.00% | −0.75 |
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −0.73 |
| EVE Eve Mobility Acquisition C-A | Sold out | 0.00% | −0.67 |
| LGVC Lamf Global Ventures Corp. I | Sold out | 0.00% | −0.64 |
| TRIS Tristar Acquisition I Corp. Class A | Sold out | 0.00% | −0.55 |
| CDAQF Compass Digital Acquisition | Sold out | 0.00% | −0.55 |
| LCW Learn CW Investment Corp. Class A | Sold out | 0.00% | −0.54 |
| TGAAF Target Global Acquisition -A | Sold out | 0.00% | −0.51 |
| BOWN Bowen Acquisition Corp. | Sold out | 0.00% | −0.50 |
| POWER & DIGITAL INFRASTRUCTU | Sold out | 0.00% | −0.50 |
| ZLSSF Zalatoris II Acquisition Cor | Sold out | 0.00% | −0.49 |
| CHEA Chenghe Acquisition Co. Class A | Sold out | 0.00% | −0.46 |
| ALSAF Alpha Star Acquisition Corp. | Sold out | 0.00% | −0.45 |
| ROTH CH ACQUISITION CO | Sold out | 0.00% | −0.45 |
| VCXB 10X Capital Venture Acquis-A | Sold out | 0.00% | −0.44 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −0.43 |
| VMCAF Valuence Merger Corp. I Class A | Sold out | 0.00% | −0.40 |
| ISRLF Israel Acquisitions Corp. Class A | Reduce -59.0% | 0.41% | −0.40 |
| CURR Currenc Group Inc. | Sold out | 0.00% | −0.40 |
| NNAG 99 Acquisition Group in Class A | Sold out | 0.00% | −0.37 |
| TENX KEANE ACQUISITION | Sold out | 0.00% | −0.36 |
| LCAA L Catterton Asia Acq Class A | Sold out | 0.00% | −0.36 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −0.35 |
| HSPOF Horizon Space Acquisition I | Sold out | 0.00% | −0.35 |
| CSLMF CSLM Acquisition Corp. | Sold out | 0.00% | −0.34 |
| EGRVF Evergreen Corporation Class A | Sold out | 0.00% | −0.34 |
| ALPHAVEST ACQUISITION CORP | Sold out | 0.00% | −0.33 |
| GBBK Global Blockchain Acquisitio | Sold out | 0.00% | −0.32 |
| PEGR Project Energy Reimagined Ac | Sold out | 0.00% | −0.28 |
| FOCUS IMPACT ACQUISITION COR | Sold out | 0.00% | −0.28 |
| TCOA Zalatoris Acquisition Corp. | Sold out | 0.00% | −0.28 |
| CETU Cetus Capital Acquisition Co. | Sold out | 0.00% | −0.27 |
| KRNL Kernel Group Holdings Inc. Class A | Sold out | 0.00% | −0.26 |
| GLST Global Star Acquisition Class A | Sold out | 0.00% | −0.26 |
| BYNO Bynordic Acquisition Corp. | Sold out | 0.00% | −0.25 |
| FTAI Ftai Aviation Ltd. | Reduce -63.1% | 0.48% | −0.25 |
| PONO CAP THREE INC | Sold out | 0.00% | −0.23 |
| APXIF Apx Acquisition Corp. I | Sold out | 0.00% | −0.23 |
| AURORA TECHNOLOGY ACQUISITIO | Sold out | 0.00% | −0.23 |
| RCFAF Perception Capital Corp. IV | Sold out | 0.00% | −0.23 |
| OAKU Oak Woods Acquisition Corp. Class A | Sold out | 0.00% | −0.22 |
| KYCH Keyarch Acquisition Corp. | Sold out | 0.00% | −0.22 |
| TETEF Technology & Telecommunicati | Sold out | 0.00% | −0.21 |
| FTII Futuretech II Acquisiti Class A | Sold out | 0.00% | −0.20 |
| BWAQ Blue World Acquisition Corp. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| SCRM Screaming Eagle Acq Class A | Add +57.2% | 3.60% | +1.75 |
| ANSC Agriculture & Natural Soluti | Add +318.9% | 2.14% | +1.72 |
| ARES ACQUISITION CORP II | Add +105.7% | 2.61% | +1.59 |
| LEGT.U Legato Merger Corp. III | New | 1.53% | +1.53 |
| CNDA Concord Acquisition Corp. Class A | New | 0.96% | +0.96 |
| HAYMAKER ACQUISITION CORP 4 | Add +121.3% | 1.45% | +0.92 |
| CVII Churchill Capital Corp. Vii-A | New | 0.81% | +0.81 |
| SKGR SK Growth Opportunities Co. Class A | New | 0.56% | +0.56 |
| COLOMBIER ACQUISITION CORP | Add +52.5% | 1.08% | +0.51 |
| USAR USA Rare Earth Inc. | Add +13.2% | 1.64% | +0.47 |
| SVIIF Spring Valley Acquisition-A | Add +43.1% | 1.01% | +0.44 |
| TRTLF Tortoiseecofin Acquisition-A | Add +30.8% | 1.15% | +0.44 |
| NETD Nabors Energy Transition C-A | Add +3.5% | 1.96% | +0.41 |
| ALCYF Alchemy Investments Acquisit | Add +42.0% | 0.77% | +0.32 |
| APCA Ap Acquisition Corp. Class A | Add +967.8% | 0.32% | +0.30 |
| PLAOF Patria Latin American Opport | Add +4.5% | 1.19% | +0.28 |
| CFFS CF Acquisition Corp. Vii Class A | New | 0.26% | +0.26 |
| NZF Nuveen Municipal Credit Inc. | Add +122.2% | 0.31% | +0.20 |
| MYI BlackRock Muniyield QLTY III | New | 0.18% | +0.18 |
| SEDA SDCL Edge Acquisition Corp. Class A | Add +0.0% | 0.87% | +0.17 |
| XMYDX BlackRock Muniyield Fund | New | 0.16% | +0.16 |
| SLAMF Slam Corp. Class A | Add +8.0% | 0.48% | +0.13 |
| ESHA Esh Acquisition Corp. Class A | Add +26.7% | 0.31% | +0.11 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +11.1% | 0.14% | +0.04 |
| AAGR African Agriculture Holdings | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +8233.3% | 250,000 | $130.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 4,000,000 | $4.2M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 4,000,000 | $3.7M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 2,500,000 | $2.8M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 2,000,000 | $2.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 2,000,000 | $1.8M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 2,000,000 | $1.7M |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | Reduce -1.8% | 526,632 | $271K |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | New | 80,000 | $206K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 200,000 | $110K |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | Reduce -60.0% | 30,000 | $99K |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Reduce -24.0% | 63,358 | $92K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -0.3% | 197,752 | $88K |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Sold out | 37,500 | $83Kbefore exit |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | Reduce -40.0% | 40,000 | $82K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Reduce -11.2% | 79,007 | $79K |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 166,666 | $75Kbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Reduce -11.3% | 299,700 | $75K |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | New | 100,000 | $65K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Reduce -20.0% | 60,000 | $59K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Reduce -27.8% | 325,000 | $59K |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Reduce -0.1% | 99,900 | $53K |
| ATAKR Aurora Technology Acquisi-R | RIGHT 01/27/2027 | Sold out | 250,000 | $49Kbefore exit |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 125,000 | $48K |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | New | 233,333 | $30K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | New | 60,000 | $27K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Reduce -30.0% | 11,666 | $26K |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Sold out | 75,000 | $25Kbefore exit |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | New | 200,000 | $24K |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | New | 50,000 | $22K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | New | 200,000 | $21K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Reduce -0.4% | 199,200 | $20K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 150,000 | $12K |
| LCAAW L Catterton Asia Acq-CW | *W EXP 03/08/202 | Sold out | 16,666 | $11Kbefore exit |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | Reduce -0.0% | 274,950 | $10K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 66,666 | $8K |
| ESGEN ACQUISITION A -CW23 | *W EXP 10/18/202 | Sold out | 200,000 | $8Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | New | 16,666 | $8K |
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | Sold out | 127,533 | $7Kbefore exit |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | Sold out | 235,000 | $7Kbefore exit |
| HCMAW HCM Acquisition Corp.-A -CW27 | *W EXP 01/20/202 | Sold out | 200,000 | $6Kbefore exit |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 173,653 | $5Kbefore exit |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Reduce -41.4% | 20,614 | $4K |
| PORTW Southport Acquisition -CW23 | *W EXP 99/99/999 | Sold out | 150,000 | $4Kbefore exit |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | Reduce -22.8% | 38,580 | $3K |
| CSTWF Constellation Acq A -CW27 | *W EXP 01/29/202 | Sold out | 166,666 | $3Kbefore exit |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | New | 250,000 | $3K |
| FICVW Frontier Investment A -CW23 | *W EXP 06/29/202 | Sold out | 66,666 | $2Kbefore exit |
| HHLA.WS Hh&l Acquisition -A -CW26 | *W EXP 02/04/202 | Sold out | 42,500 | $1Kbefore exit |
| LMDWF Lumiradx Ltd. -CW26 | *W EXP 09/28/202 | Sold out | 125,000 | $938before exit |
| SLACW Social Leverage Acq A -CW27 | *W EXP 02/17/202 | Sold out | 25,000 | $843before exit |
Showing the first 50 of 52.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $326.8M | SPMC, ASPN, VSH, RSBY, KORE GROUP HLDGS INC |
| Q1 2026 | 16 | $297.7M | SPMC, RSBY, ASPN, RSSY, VSH |
| Q4 2025 | 17 | $384.6M | SPMC, RSBY, RSSY, VSH, ASPN |
| Q3 2025 | 16 | $522.4M | SPMC, ASPN, RSSY, RSBY, VSH |
| Q2 2025Amended | 22 | $536.8M | SPMC, RSSY, RSBY, ASPN, VSH |
| Q1 2025 | 22 | $361.4M | RSSY, RSBY, ASPN, VSH, TE |
| Q4 2024 | 24 | $573.7M | ASPN, RSSY, QIS, RSBY, VSH |
| Q3 2024 | 24 | $774.9M | ASPN, RSSY, RSBY, QIS, VSH |
| Q2 2024 | 72 | $884.3M | ASPN, RSSY, QIS, VSH, ARES ACQUISITION CORP II |
| Q1 2024 | 77 | $795.1M | ASPN, QIS, VSH, SCRM, ARES ACQUISITION CORP II |