KIM, LLC [Rocket]

Holdings

KIM, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BLUE OWL CAPITAL INC.	OWL	Common	4,800,594	4,800,594	55,926,920,000	55,926,920,000	4.78		Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	754,666	754,666	7,818,340,000	7,818,340,000	0.67	0.99	Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	593,114	593,114	6,144,661,000	6,144,661,000	0.53		Hist	06/30/2023
TKB Critical Technologies 1	USCT	Common	550,000	550,000	5,835,500,000	5,835,500,000	0.50	4.90	Hist	06/30/2023
Artemis Strategic Investment Corp	ARTE	COM CL A	525,000	525,000	5,559,750,000	5,559,750,000	0.48		Hist	06/30/2023
XPAC Acquisition Corp.		Common	445,920	445,920	4,619,731,000	4,619,731,000	0.40	1.62	Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	405,455	405,455	4,192,405,000	4,192,405,000	0.36	1.92	Hist	06/30/2023
TMT Acquisition Corp.	TMTC	SHS	400,000	400,000	4,104,000,000	4,104,000,000	0.35	4.91	Hist	06/30/2023
Israel Acquisitions Corp	ISRL	Common	350,000	350,000	3,645,320,000	3,645,320,000	0.31	1.76	Hist	06/30/2023
Twin Ridge Capital Acquisition Corp.	TRCA	Common	185,000	185,000	1,979,500,000	1,979,500,000	0.17	1.60	Hist	06/30/2023
Technology & Telecommunication Acquisition Corp	TETE	Common	175,000	175,000	1,916,250,000	1,916,250,000	0.16		Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	174,900	174,900	1,829,454,000	1,829,454,000	0.16	0.60	Hist	06/30/2023
Denali Capital Acquisition Corp.	DECA	Common	159,752	159,752	1,710,944,000	1,710,944,000	0.15	1.48	Hist	06/30/2023
Mountain Crest Acquisition Corp. IV	MCAF	COM	150,000	150,000	1,576,500,000	1,576,500,000	0.13	2.93	Hist	06/30/2023
OmniLit Acquisition Corp.	OLIT	Common	150,000	150,000	1,571,250,000	1,571,250,000	0.13	2.97	Hist	06/30/2023
Aquaron Acquisition Corp.	AQU	Common	150,000	150,000	1,564,500,000	1,564,500,000	0.13	2.13	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,500	3,500	1,551,480,000	1,551,480,000	0.13		Hist	06/30/2023
Oak Woods Acquisition Corp	OAKU	Common	137,078	137,078	1,408,476,000	1,408,476,000	0.12		Hist	06/30/2023
Chenghe Acquisition Co.	CHEA	Common	130,226	130,226	1,393,418,000	1,393,418,000	0.12	0.91	Hist	06/30/2023
Fintech Ecosystem Development Corp.	FEXD	Common	107,684	107,684	1,137,143,000	1,137,143,000	0.10	0.75	Hist	06/30/2023
Blue World Acquisition Corp	BWAQ	Common	100,000	100,000	1,061,000,000	1,061,000,000	0.09		Hist	06/30/2023
Yotta Acquisition Corp	YOTA	COMMON STOCK	100,000	100,000	1,048,000,000	1,048,000,000	0.09	1.37	Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	70,000	70,000	724,850,000	724,850,000	0.06		Hist	06/30/2023
Evergreen Corp	EVGR	Common	64,685	64,685	701,185,000	701,185,000	0.06	0.43	Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	69,000	69,000	698,280,000	698,280,000	0.06	0.23	Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	50,000	50,000	520,500,000	520,500,000	0.04	0.17	Hist	06/30/2023
Monterey Capital Acquisition Corp	MCAC	Common	40,412	40,412	422,912,000	422,912,000	0.04	0.35	Hist	06/30/2023
ROC Energy Acquisition Corp.	DTI	Common	25,000	25,000	109,000,000	109,000,000	0.01	0.09	Hist	06/30/2023
Metals Acquisition Corp	MTAL/WS	*W EXP 06/15/202	66,666	66,666	93,332,000	93,332,000	0.01		Hist	06/30/2023
Granite Ridge Resources, Inc.	GRNT	COM	12,500	12,500	82,875,000	82,875,000	0.01	0.01	Hist	06/30/2023
biote Corp.	BTMD	Common	11,500	11,500	77,740,000	77,740,000	0.01	0.02	Hist	06/30/2023
TH International Ltd	THCH	Common	15,000	15,000	43,050,000	43,050,000	0.00	0.01	Hist	06/30/2023