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
Investcorp India Acquisition Corp	IVCA	Common	1,045,200	920,200	11,188,866,000	9,875,116,000	0.96		Hist	06/30/2023
Jaguar Global Growth Corp I	JGGC	Common	976,182	651,182	10,328,006,000	6,951,256,000	0.88	3.18	Hist	06/30/2023
Cartesian Growth Corp II	RENE	COMMON	939,087	499,087	10,029,449,000	5,413,849,000	0.86		Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	450,000	350,000	4,833,000,000	3,777,000,000	0.41	1.57	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	473,604	338,604	4,901,801,000	3,519,401,000	0.42	1.49	Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	657,500	314,000	6,949,775,000	3,372,222,000	0.59	1.91	Hist	06/30/2023
SK Growth Opportunities Corp	SKGR	Common	700,000	300,000	7,413,000,000	3,241,000,000	0.63	2.67	Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	550,000	295,000	5,769,500,000	3,104,750,000	0.49	1.58	Hist	06/30/2023
Waverley Capital Acquisition Corp. 1	WAVC	Common	481,947	281,947	4,997,790,000	2,906,790,000	0.43	1.79	Hist	06/30/2023
Vahanna Tech Edge Acquisition I Corp.	VHNA	Common	358,419	257,890	3,817,162,000	2,764,623,000	0.33	1.43	Hist	06/30/2023
Healthwell Acquisition Corp. I	HWEL	Common	591,600	261,600	6,081,648,000	2,733,798,000	0.52	1.89	Hist	06/30/2023
Valuence Merger Corp. I	VMCA	Common	350,000	250,000	3,748,500,000	2,691,500,000	0.32	1.27	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	285,000	250,000	2,949,750,000	2,592,050,000	0.25	0.89	Hist	06/30/2023
SDCL EDGE Acquisition Corp		Common	679,583	226,583	7,091,449,000	2,439,139,000	0.61	2.72	Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	424,784	224,784	4,481,471,000	2,399,471,000	0.38	1.48	Hist	06/30/2023
TenX Keane Acquisition	TENK	ORD SHS	325,000	200,000	3,422,250,000	2,123,500,000	0.29		Hist	06/30/2023
ARYA Sciences Acquisition Corp V	ARYE	Common	340,506	190,506	3,527,642,000	1,993,142,000	0.30	1.77	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	550,000	150,000	5,830,000,000	1,654,000,000	0.50		Hist	06/30/2023
Blockchain Coinvestors Acquisition Corp. I	BCSA	COMMON	250,000	100,000	2,662,500,000	1,117,500,000	0.23		Hist	06/30/2023
LatAmGrowth SPAC	LATG	Common	250,000	100,000	2,670,000,000	1,101,000,000	0.23		Hist	06/30/2023
Bellevue Life Sciences Acquisition Corp.	BLAC	COM	227,693	90,693	2,336,153,000	953,823,000	0.20	2.51	Hist	06/30/2023
Global Blockchain Acquisition Corp.	GBBK	COMMON STOCK	291,227	91,227	3,054,971,000	952,971,000	0.26	1.32	Hist	06/30/2023
ALPHATIME ACQUISITION CORP	ATMC	Common	315,153	78,453	3,274,440,000	855,366,000	0.28		Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	419,494	70,034	4,467,611,000	815,754,000	0.38	2.80	Hist	06/30/2023
Black Mountain Acquisition Corp.	BMAC	COM	380,000	40,134	4,039,400,000	508,192,000	0.35		Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	545,798	25,798	5,758,169,000	329,369,000	0.49	2.18	Hist	06/30/2023
Coliseum Acquisition Corp.	MITA	COMM	400,000	19,350	4,176,000,000	270,531,000	0.36		Hist	06/30/2023
AP Acquisition Corp		Common	220,860	20,860	2,376,454,000	266,454,000	0.20		Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	493,600	14,100	5,251,904,000	212,359,000	0.45	1.72	Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCN	Common	256,700	15,200	2,713,319,000	193,266,000	0.23	1.08	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	210,000	10,000	2,189,250,000	131,250,000	0.19	0.37	Hist	06/30/2023
Forbion European Acquisition Corp.	FRBN	Common	261,522	6,522	2,806,131,000	118,431,000	0.24		Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	350,103	103	3,560,548,000	32,548,000	0.30		Hist	06/30/2023
Global Star Acquisition Inc.	GLST	Common	150,200	100	1,572,594,000	28,065,000	0.13	1.24	Hist	06/30/2023
Hainan Manaslu Acquisition Corp.	HMACW	W EXP 01/31/202	150,000	75,000	6,375,000	2,246,000	0.00		Hist	06/30/2023