Kim, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Kim, LLC reported 72 stock positions worth $884.3 million. Its top holding was Aspen Aerogels (ASPN) at 33.1% of the portfolio, followed by Return Stacked US S&F YD ETF (RSSY, 11.9%) and Simplify Multi-Qis Alt ETF (QIS, 11.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 20, added to 6 and reduced 13. The biggest buy was a new position in Return Stacked US S&F YD ETF (RSSY) and the biggest sale an exit from Screaming Eagle Acq Class A (SCRM).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001888968
- Portfolio Value
- $884.3M (Q2 2024)
- SEC Filing
- 0001888968-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 72 stocks · $884.3M
| ASPN Aspen Aerogels Inc. | 33.12% | 12,280,426 | $292.9M | Reduce -22.2% |
| RSSY Return Stacked US S&F YD ETF | 11.93% | 5,000,000 | $105.5M | New |
| QIS Simplify Multi-Qis Alt ETF | 11.44% | 4,000,000 | $101.2M | No change |
| VSH Vishay Intertechnology Inc. | 7.97% | 3,159,384 | $70.5M | No change |
| ARES ACQUISITION CORP II | 2.64% | 2,188,700 | $23.4M | Add +11.5% |
| KORE GROUP HLDGS INC | 2.40% | 10,000,000 | $21.2M | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 2.21% | 11,500,000 | $19.6M | No change |
| LVROF Lavoro Ltd. Class A | 1.96% | 1,732,500 | $17.3M | No change |
| ANSC Agriculture & Natural Soluti | 1.94% | 1,675,600 | $17.2M | No change |
| NETD Nabors Energy Transition C-A | 1.79% | 1,500,000 | $15.8M | No change |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 1.49% | 1,245,000 | $13.2M | No change |
| RRACF Rigel Resource Acquisit Class A | 1.47% | 1,150,000 | $13.0M | No change |
| HAYMAKER ACQUISITION CORP 4 | 1.32% | 1,106,772 | $11.6M | No change |
| GPATU GP-Act III Acquisition Corp. | 1.31% | 1,153,120 | $11.6M | New |
| LEGT Legato Merger Corp. III | 1.15% | 1,006,000 | $10.2M | Reduce -16.2% |
| TXO Txo Partners LP | 1.14% | 500,000 | $10.1M | New |
| RENEF Cartesian Growth Corp. II- A | 1.01% | 792,652 | $8.9M | No change |
| COLOMBIER ACQUISITION CORP | 0.95% | 813,770 | $8.4M | Reduce -3.0% |
| SVIIF Spring Valley Acquisition-A | 0.92% | 730,000 | $8.1M | No change |
| ALFUU Centurion Acquisition Corp. | 0.90% | 800,000 | $8.0M | New |
| SBXC Silverbox Corp. III-A | 0.79% | 657,600 | $7.0M | No change |
| CVII Churchill Capital Corp. Vii-A | 0.73% | 600,000 | $6.5M | No change |
| SMRT Smartrent Inc. | 0.72% | 2,656,173 | $6.3M | No change |
| BZ Kanzhun Ltd. - ADR | 0.72% | 336,552 | $6.3M | No change |
| ALCYF Alchemy Investments Acquisit | 0.58% | 475,000 | $5.1M | Reduce -17.4% |
| SLAMF Slam Corp. Class A | 0.43% | 341,601 | $3.8M | No change |
| SPKLF Spark I Acquisition Corp. | 0.40% | 341,990 | $3.5M | Add +128.0% |
| SKGR SK Growth Opportunities Co. Class A | 0.35% | 277,698 | $3.1M | Reduce -31.0% |
| NZF Nuveen Municipal Credit Inc. | 0.35% | 250,000 | $3.1M | Add +25.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.32% | 243,700 | $2.8M | Add +143.7% |
| DENALI CAPITAL ACQUISITN COR | 0.31% | 247,252 | $2.8M | No change |
| HCVI Hennessy Capital Invest Class A | 0.30% | 250,000 | $2.6M | No change |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.29% | 225,006 | $2.6M | No change |
| FIP Ftai Infrastructure Inc. | 0.29% | 293,901 | $2.5M | No change |
| CUBWU Lionheart Holdings | 0.28% | 250,000 | $2.5M | New |
| ESHA Esh Acquisition Corp. Class A | 0.28% | 237,500 | $2.5M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.27% | 178,791 | $2.4M | No change |
| MYI BlackRock Muniyield QLTY III | 0.25% | 201,003 | $2.2M | Add +60.8% |
| CFFS CF Acquisition Corp. Vii Class A | 0.23% | 187,719 | $2.1M | No change |
| CCIXU Churchill Capital Corp. Ix | 0.23% | 200,000 | $2.0M | New |
| TONT.U Graf Global Corp. | 0.23% | 200,000 | $2.0M | New |
| MACIU Melar Acquisition Corp. I | 0.23% | 200,000 | $2.0M | New |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.21% | 928,008 | $1.8M | No change |
| TRTLF Tortoiseecofin Acquisition-A | 0.19% | 150,231 | $1.6M | Reduce -82.3% |
| RFAIU RF Acquisition Corp. II | 0.17% | 150,000 | $1.5M | New |
| BRC INC-A | 0.14% | 206,507 | $1.3M | Reduce -64.1% |
| XMYDX BlackRock Muniyield Fund | 0.14% | 116,098 | $1.3M | Add +0.5% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.14% | 153,767 | $1.2M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.13% | 100,000 | $1.2M | New |
| PLAOF Patria Latin American Opport | 0.13% | 100,000 | $1.1M | Reduce -88.1% |
| EVCO Everest Consolidator Acquisi | 0.13% | 100,000 | $1.1M | Reduce -60.0% |
| ISRLF Israel Acquisitions Corp. Class A | 0.12% | 100,000 | $1.1M | Reduce -66.7% |
| NFSCF Enphys Acquisition Corp. | 0.12% | 100,000 | $1.1M | Reduce -50.0% |
| TBMC Trailblazer Merger Corp. I | 0.12% | 100,000 | $1.1M | Reduce -66.7% |
| GHIX Gores Holding Ix Inc. Class A | 0.12% | 100,100 | $1.1M | No change |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.11% | 100,000 | $1.0M | New |
| BLND Blend Labs Inc. Class A | 0.10% | 370,786 | $875K | No change |
| XPEV Xpeng Inc. - ADR | 0.09% | 110,000 | $806K | No change |
| NRDY Nerdy Inc. | 0.07% | 385,000 | $643K | No change |
| SOUN Soundhound AI Inc. Class A | 0.04% | 100,292 | $396K | No change |
| MHD BlackRock Muniholdings Fund | 0.03% | 22,450 | $271K | New |
| DTI Drilling Tools International | 0.02% | 25,000 | $141K | No change |
| VRN Veren Inc. | 0.01% | 11,854 | $93K | No change |
| AAGR African Agriculture Holdings | 0.01% | 253,786 | $68K | No change |
| BURTECH ACQUISITION CORP | 0.01% | 245,000 | $61K | Reduce -16.9% |
| ANEW MED INC | 0.01% | 19,999 | $50K | New |
| GRMLW Anew Med Inc. | 0.01% | 400,000 | $47K | New |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 250,000 | $20K | No change |
| AEON BIOPHARMA INC | 0.00% | 15,560 | $16K | New |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 100,000 | $15K | No change |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 39,931 | $15K | No change |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 22,295 | $4K | No change |
Options reported separately and not counted above: SPY puts ($190.5M).
Other holdings (173): bonds, preferreds, convertibles and warrants · $44.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $4.6M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,000,000 | $4.1M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,000,000 | $3.9M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 4,000,000 | $3.7M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 4,000,000 | $3.4M | Add +100.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 3,000,000 | $3.0M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,000,000 | $2.7M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 2,500,000 | $2.7M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,000,000 | $2.1M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 2,000,000 | $2.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,000,000 | $1.9M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,000,000 | $1.9M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,000,000 | $1.8M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 2,000,000 | $1.8M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,000,000 | $1.6M | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 200,000 | $288K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 516,632 | $207K | Reduce -1.9% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 42,500 | $181K | Reduce -46.9% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 956,666 | $144K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 350,000 | $97K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 675,000 | $81K | Reduce -27.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 600,000 | $78K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 137,500 | $62K | New |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 521,666 | $57K | Reduce -7.9% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 183,333 | $55K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 80,000 | $54K | New |
| ZURA BIO LTD | *W EXP 99/99/999 | 125,000 | $50K | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 280,200 | $48K | Reduce -6.5% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 133,451 | $46K | Reduce -32.5% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 350,000 | $46K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 100,000 | $45K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 15,000 | $45K | Reduce -50.0% |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 175,000 | $44K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 300,000 | $43K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 200,000 | $43K | New |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 125,000 | $40K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 198,800 | $39K | Reduce -0.2% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 217,900 | $38K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 150,000 | $36K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 100,000 | $35K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 19,007 | $35K | Reduce -75.9% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 200,000 | $33K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 200,000 | $33K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 325,000 | $33K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 225,000 | $32K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 325,000 | $31K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 300,000 | $30K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 247,568 | $29K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 73,770 | $29K | Reduce -26.2% |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 50,000 | $28K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 166,666 | $25K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 200,000 | $22K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 200,000 | $22K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 60,000 | $22K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $22K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 274,950 | $20K | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 274,200 | $20K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 200,000 | $19K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 320,605 | $19K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 150,100 | $19K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $19K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 75,000 | $18K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 30,000 | $18K | Reduce -50.0% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 175,000 | $18K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100,000 | $17K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 132,158 | $17K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 450,000 | $16K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 300,000 | $15K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 250,000 | $15K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 166,666 | $15K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 91,875 | $15K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 112,500 | $15K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 100,000 | $14K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 166,666 | $13K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 63,637 | $13K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 100,000 | $13K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 75,000 | $13K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 200,000 | $12K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 150,000 | $12K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 97,206 | $12K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 100,000 | $10K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 92,040 | $9K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 100,000 | $9K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 100,000 | $9K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 150,000 | $9K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $8K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 300,000 | $8K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 50,000 | $8K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 235,000 | $8K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 125,000 | $8K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 100,000 | $8K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 100,000 | $8K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 150,000 | $8K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 100,000 | $7K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 62,500 | $7K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 150,000 | $7K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 200,000 | $7K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 100,000 | $7K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 66,666 | $7K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 74,250 | $6K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 233,333 | $6K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 16,666 | $6K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 175,000 | $6K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 100,000 | $6K | New |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 100,000 | $6K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 162,500 | $6K | New |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 300,000 | $6K | No change |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 31,740 | $6K | Reduce -17.7% |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 137,500 | $6K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 100,000 | $5K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 135,000 | $5K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 35,867 | $5K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 33,333 | $5K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 75,000 | $5K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 175,000 | $5K | New |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 100,000 | $5K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 33,333 | $5K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 66,666 | $5K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 225,000 | $5K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 100,000 | $4K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 75,000 | $4K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 150,000 | $4K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 125,000 | $4K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 62,500 | $4K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 200,000 | $4K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 300,000 | $4K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 150,000 | $4K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 150,100 | $4K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 75,000 | $4K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 33,333 | $4K | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 266,666 | $4K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 33,333 | $4K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 100,000 | $4K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 112,500 | $3K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 83,333 | $3K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 50,000 | $3K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 100,000 | $3K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 50,000 | $3K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 36,350 | $3K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 250,000 | $3K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 75,000 | $3K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 20,614 | $2K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 21,917 | $2K | No change |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 100,000 | $2K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 66,666 | $2K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 66,666 | $2K | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 133,333 | $2K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 18,750 | $2K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 33,333 | $2K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 20,000 | $2K | No change |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 100,000 | $2K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 22,513 | $2K | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 25,577 | $2K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 20,000 | $2K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 100,000 | $2K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 103,012 | $1K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 75,000 | $1K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 74,250 | $1K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 25,000 | $1K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 100,000 | $1K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 35,000 | $1K | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 50,000 | $1K | New |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 100,000 | $1K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 50,000 | $1K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 37,244 | $935 | No change |
| INNOVID CORP | *W EXP 11/30/202 | 12,500 | $813 | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 50,000 | $755 | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 50,000 | $745 | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 18,850 | $660 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 37,500 | $525 | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 12,500 | $444 | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 37,500 | $405 | 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: $928.8M.
Portfolio Sells Q1 2024 → Q2 2024
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −3.60 |
| ASPN Aspen Aerogels Inc. | Reduce -22.2% | 33.12% | −1.81 |
| PLAOF Patria Latin American Opport | Reduce -88.1% | 0.13% | −1.06 |
| TRTLF Tortoiseecofin Acquisition-A | Reduce -82.3% | 0.19% | −0.97 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −0.96 |
| SEDA SDCL Edge Acquisition Corp. Class A | Sold out | 0.00% | −0.87 |
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −0.78 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.48 |
| LEGT Legato Merger Corp. III | Reduce -16.2% | 1.15% | −0.38 |
| NPAB New Providence Acquisition-A | Sold out | 0.00% | −0.34 |
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −0.32 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −0.28 |
| ISRLF Israel Acquisitions Corp. Class A | Reduce -66.7% | 0.12% | −0.28 |
| TBMC Trailblazer Merger Corp. I | Reduce -66.7% | 0.12% | −0.28 |
| KCGI Kensington Capital Acq-A | Sold out | 0.00% | −0.26 |
| EVCO Everest Consolidator Acquisi | Reduce -60.0% | 0.13% | −0.22 |
| PGSS Pegasus Digital Mobility A-A | Sold out | 0.00% | −0.21 |
| SKGR SK Growth Opportunities Co. Class A | Reduce -31.0% | 0.35% | −0.21 |
| GAQ Generation Asia I Acquisit-A | Sold out | 0.00% | −0.21 |
| ALCYF Alchemy Investments Acquisit | Reduce -17.4% | 0.58% | −0.19 |
| BRC INC-A | Reduce -64.1% | 0.14% | −0.17 |
| NFSCF Enphys Acquisition Corp. | Reduce -50.0% | 0.12% | −0.15 |
| COLOMBIER ACQUISITION CORP | Reduce -3.0% | 0.95% | −0.14 |
| VCSA Vacasa Inc. Class A | Sold out | 0.00% | −0.03 |
| GRNT Granite Ridge Resources Inc. | Sold out | 0.00% | −0.01 |
| BTMD Biote Corp. Class A | Sold out | 0.00% | −0.01 |
| ANDRETTI ACQUISITION CORP | Sold out | 0.00% | −0.01 |
| LICYQ Li-Cycle Holdings Corp. | Sold out | 0.00% | −0.01 |
| REDWOODS ACQUISITION CORP | Sold out | 0.00% | −0.00 |
| AILWQ Arrowroot Acquisition Corp. | Sold out | 0.00% | −0.00 |
| VSEEW Digital Health Acquisition C | Sold out | 0.00% | −0.00 |
| FASWF Stonebridge Acquisition Corp. | Sold out | 0.00% | −0.00 |
| BURTECH ACQUISITION CORP | Reduce -16.9% | 0.01% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| RSSY Return Stacked US S&F YD ETF | New | 11.93% | +11.93 |
| GPATU GP-Act III Acquisition Corp. | New | 1.31% | +1.31 |
| TXO Txo Partners LP | New | 1.14% | +1.14 |
| ALFUU Centurion Acquisition Corp. | New | 0.90% | +0.90 |
| CUBWU Lionheart Holdings | New | 0.28% | +0.28 |
| CCIXU Churchill Capital Corp. Ix | New | 0.23% | +0.23 |
| TONT.U Graf Global Corp. | New | 0.23% | +0.23 |
| MACIU Melar Acquisition Corp. I | New | 0.23% | +0.23 |
| SPKLF Spark I Acquisition Corp. | Add +128.0% | 0.40% | +0.21 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +143.7% | 0.32% | +0.18 |
| RFAIU RF Acquisition Corp. II | New | 0.17% | +0.17 |
| NAD Nuveen Quality Municipal Inc. | New | 0.13% | +0.13 |
| FRNM Freenome Inc. | New | 0.11% | +0.11 |
| MYI BlackRock Muniyield QLTY III | Add +60.8% | 0.25% | +0.07 |
| NZF Nuveen Municipal Credit Inc. | Add +25.0% | 0.35% | +0.04 |
| MHD BlackRock Muniholdings Fund | New | 0.03% | +0.03 |
| ARES ACQUISITION CORP II | Add +11.5% | 2.64% | +0.03 |
| ANEW MED INC | New | 0.01% | +0.01 |
| GRMLW Anew Med Inc. | New | 0.01% | +0.01 |
| AEON BIOPHARMA INC | New | 0.00% | +0.00 |
| XMYDX BlackRock Muniyield Fund | Add +0.5% | 0.14% | −0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +40.0% | 350,000 | $190.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 5,000,000 | $4.6M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 4,000,000 | $3.9M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +100.0% | 4,000,000 | $3.4M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 3,000,000 | $3.0M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 3,000,000 | $2.7M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 2,000,000 | $2.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 2,000,000 | $1.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 2,000,000 | $1.9M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 2,000,000 | $1.8M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | New | 2,000,000 | $1.6M |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | Reduce -1.9% | 516,632 | $207K |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Reduce -46.9% | 42,500 | $181K |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 63,358 | $92Kbefore exit |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Sold out | 350,000 | $88Kbefore exit |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | Sold out | 40,000 | $82Kbefore exit |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | Reduce -27.0% | 675,000 | $81K |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | New | 137,500 | $62K |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | Reduce -7.9% | 521,666 | $57K |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 80,000 | $54K |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | Sold out | 137,500 | $52Kbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Reduce -6.5% | 280,200 | $48K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -32.5% | 133,451 | $46K |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | Reduce -50.0% | 15,000 | $45K |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Sold out | 199,999 | $44Kbefore exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | New | 200,000 | $43K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Reduce -0.2% | 198,800 | $39K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Reduce -75.9% | 19,007 | $35K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 150,000 | $30Kbefore exit |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Reduce -26.2% | 73,770 | $29K |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | Sold out | 175,000 | $25Kbefore exit |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Reduce -50.0% | 30,000 | $18K |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | Sold out | 40,000 | $14Kbefore exit |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 250,000 | $12Kbefore exit |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Sold out | 200,000 | $12Kbefore exit |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 83,333 | $12Kbefore exit |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | Sold out | 125,000 | $10Kbefore exit |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | Sold out | 175,000 | $9Kbefore exit |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | Sold out | 175,000 | $9Kbefore exit |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | New | 100,000 | $6K |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | New | 162,500 | $6K |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | Reduce -17.7% | 31,740 | $6K |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | New | 175,000 | $5K |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Sold out | 50,000 | $5Kbefore exit |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 40,000 | $2Kbefore exit |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 50,000 | $2Kbefore exit |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | Sold out | 76,650 | $2Kbefore exit |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | New | 50,000 | $1K |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 16,666 | $763before exit |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | Sold out | 100,000 | $610before exit |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | Sold out | 50,000 | $575before exit |
Showing the first 50 of 51.
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 |