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
INTEL CORP	INTC	Common	0	-1,856,045	0	-60,636,990,000	0.00	0.00	Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAA	COM	0	-1,600,000	0	-16,208,000,000	0.00	0.00	Hist	06/30/2023
Solid Power, Inc.	SLDP	Common	0	-5,000,000	0	-15,050,000,000	0.00	0.00	Hist	06/30/2023
Sharecare, Inc.	SHCR	Common	0	-9,000,000	0	-12,780,000,000	0.00	0.00	Hist	06/30/2023
Sound Point Acquisition Corp I, Ltd	SPCM	Common	0	-1,200,000	0	-12,660,000,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	0	-1,047,203	0	-10,545,334,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-1,000,000	0	-10,455,000,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-1,000,000	0	-10,150,000,000	0.00	0.00	Hist	06/30/2023
Crescera Capital Acquisition Corp.	CREC	Common	0	-925,000	0	-9,666,250,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-907,198	0	-9,208,060,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	0	-830,000	0	-8,615,400,000	0.00	0.00	Hist	06/30/2023
Juniper II Corp.	JUN	Common	0	-775,000	0	-8,044,500,000	0.00	0.00	Hist	06/30/2023
AltEnergy Acquisition Corp		Common	0	-772,898	0	-8,022,681,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-762,900	0	-7,819,725,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-781,600	0	-7,792,630,000	0.00	0.00	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	0	-700,000	0	-7,238,000,000	0.00	0.00	Hist	06/30/2023
SES AI Corp	SES	Common	0	-2,342,289	0	-6,909,753,000	0.00	0.00	Hist	06/30/2023
Cartica Acquisition Corp		Common	0	-625,100	0	-6,588,554,000	0.00	0.00	Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	Common	0	-2,538,261	0	-6,523,331,000	0.00	0.00	Hist	06/30/2023
Industrial Tech Acquisitions II, Inc.	ITAQ	Common	0	-600,000	0	-6,246,000,000	0.00	0.00	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	0	-523,670	0	-5,456,641,000	0.00	0.00	Hist	06/30/2023
Sportsmap Tech Acquisition Corp.	SMAP	COM	0	-514,506	0	-5,350,862,000	0.00	0.00	Hist	06/30/2023
Ault Disruptive Technologies Corp	ADRT	Common	0	-500,000	0	-5,242,500,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	0	-500,000	0	-5,200,000,000	0.00	0.00	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	0	-491,877	0	-5,110,602,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-499,600	0	-5,105,912,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-500,000	0	-5,080,000,000	0.00	0.00	Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	0	-467,500	0	-4,908,750,000	0.00	0.00	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	0	-455,000	0	-4,675,125,000	0.00	0.00	Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	0	-435,000	0	-4,545,750,000	0.00	0.00	Hist	06/30/2023
Jackson Acquisition Co	RJAC	Common	0	-400,000	0	-4,138,000,000	0.00	0.00	Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCP	Common	0	-374,500	0	-3,862,968,000	0.00	0.00	Hist	06/30/2023
Growth for Good Acquisition Corp	GFGD	Common	0	-375,000	0	-3,836,250,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-370,759	0	-3,796,572,000	0.00	0.00	Hist	06/30/2023
Jupiter Wellness Acquisition Corp.		Common	0	-358,099	0	-3,777,944,000	0.00	0.00	Hist	06/30/2023
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