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
ExcelFin Acquisition Corp.	XFIN	COM CL A	200,000	-775,000	2,080,000,000	-8,050,250,000	0.18		Hist	06/30/2023
New Providence Acquisition Corp. II	NPAB	Common	350,000	-736,977	3,717,000,000	-7,549,517,000	0.32	3.04	Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	500,000	-603,340	5,300,000,000	-6,185,769,000	0.45	2.67	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	250,000	-600,000	2,780,000,000	-6,047,250,000	0.24	0.87	Hist	06/30/2023
Home Plate Acquisition Corp	HPLT	Common	429,962	-560,038	4,396,361,000	-5,622,439,000	0.38		Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	650,000	-552,000	6,760,000,000	-5,560,500,000	0.58		Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLD	Common	77,029	-522,971	797,250,000	-5,334,750,000	0.07	0.22	Hist	06/30/2023
AxonPrime Infrastructure Acquisition Corp	APMI	Common	73,700	-500,000	757,636,000	-5,208,844,000	0.06	0.39	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	225,000	-500,000	2,364,750,000	-5,149,875,000	0.20		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	689,017	-500,000	7,110,655,000	-4,945,977,000	0.61		Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	900,000	-499,959	9,270,000,000	-4,883,585,000	0.79		Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	150,000	-463,650	1,593,750,000	-4,849,575,000	0.14		Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	586,100	-475,000	6,007,525,000	-4,688,363,000	0.51		Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR	Common	300,000	-460,200	3,099,000,000	-4,601,826,000	0.27	1.40	Hist	06/30/2023
Keyarch Acquisition Corp	KYCH	Common	198,000	-400,000	2,071,080,000	-4,100,280,000	0.18	1.31	Hist	06/30/2023
SHUAA Partners Acquisition Corp I	SHUA	Common	125,000	-375,000	1,341,875,000	-3,898,125,000	0.11	0.92	Hist	06/30/2023
Feutune Light Acquisition Corp		Common	150,000	-350,000	1,576,500,000	-3,628,500,000	0.13		Hist	06/30/2023
TG Venture Acquisition Corp.		Common	100,000	-350,333	1,052,000,000	-3,617,953,000	0.09		Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	450,000	-350,000	4,801,500,000	-3,570,500,000	0.41	1.68	Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	300,000	-341,666	3,138,000,000	-3,451,910,000	0.27	0.95	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	200,000	-300,000	2,124,000,000	-3,216,000,000	0.18		Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	100,000	-300,000	1,051,000,000	-3,141,000,000	0.09	0.35	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	600,000	-300,000	6,306,000,000	-3,085,500,000	0.54	1.74	Hist	06/30/2023
Finnovate Acquisition Corp.	FNVT	Common	125,000	-275,000	1,323,750,000	-2,856,250,000	0.11		Hist	06/30/2023
DUET Acquisition Corp.	DUET	Common	113,125	-275,000	1,191,772,000	-2,825,322,000	0.10	1.00	Hist	06/30/2023
Enphys Acquisition Corp.	NFYS	Common	643,950	-250,000	6,690,641,000	-2,436,589,000	0.57		Hist	06/30/2023
Aetherium Acquisition Corp		Common	130,000	-220,000	1,368,250,000	-2,278,750,000	0.12		Hist	06/30/2023
Roth CH Acquisition V Co.	ROCL	COM	84,817	-197,883	877,008,000	-2,040,456,000	0.08	0.57	Hist	06/30/2023
BRC Inc.	BRCC	Stock	1,076,881	-339,430	5,556,706,000	-1,723,133,000	0.48		Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	158,000	-150,000	1,670,850,000	-1,544,670,000	0.14	1.20	Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN	CL A COM	125,000	-150,000	1,331,250,000	-1,541,125,000	0.11		Hist	06/30/2023
BioPlus Acquisition Corp.		Common	200,000	-150,000	2,130,000,000	-1,524,000,000	0.18	0.68	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	650,000	-150,000	6,932,250,000	-1,467,750,000	0.59	4.60	Hist	06/30/2023
Integral Acquisition Corp 1		Common	125,000	-125,000	1,312,500,000	-1,260,000,000	0.11	2.12	Hist	06/30/2023
RCF Acquisition Corp.	RCFA	COMMON	300,000	-118,750	3,210,000,000	-1,172,219,000	0.27		Hist	06/30/2023
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