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
VISHAY INTERTECHNOLOGY INC	VSH	Common	5,770,938	0	169,665,577,000	39,126,959,000	14.52	4.11	Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	15,780,426	0	124,507,561,000	6,943,387,000	10.65	22.52	Hist	06/30/2023
FREYR Battery	FREY	Common	11,500,000	0	107,525,000,000	5,290,000,000	9.20	8.23	Hist	06/30/2023
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
Hennessy Capital Investment Corp. VI	HCVI	Common	2,370,000	0	24,316,200,000	379,200,000	2.08	5.21	Hist	06/30/2023
Concord Acquisition Corp II		Common	2,000,000	0	20,520,000,000	240,000,000	1.76		Hist	06/30/2023
Tristar Acquisition I Corp.		Common	1,850,000	0	19,360,250,000	249,750,000	1.66	6.43	Hist	06/30/2023
Lavoro Ltd	LVRO	Common	1,732,500	0	17,325,000,000	0	1.48		Hist	06/30/2023
KORE Group Holdings, Inc.	KORE	Common	10,000,000	0	12,200,000,000	0	1.04	13.07	Hist	06/30/2023
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
Rigel Resource Acquisition Corp.	RRAC	COMMON	1,000,000	0	10,720,000,000	240,000,000	0.92	2.67	Hist	06/30/2023
Slam Corp.	SLAM	COM	1,000,000	0	10,630,000,000	300,000,000	0.91	2.52	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
SmartRent, Inc.	SMRT	Common	2,656,173	0	10,173,143,000	3,399,902,000	0.87		Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQ	Common	980,000	0	10,147,900,000	142,100,000	0.87		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
ASPAC II Acquisition Corp.	ASCB	Common	934,800	0	9,866,814,000	154,242,000	0.84	3.69	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
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
Screaming Eagle Acquisition Corp.	SCRM	Common	728,687	0	7,520,050,000	123,877,000	0.64	0.78	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
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
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
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
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
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
Enphys Acquisition Corp.	NFYS	Common	643,950	-250,000	6,690,641,000	-2,436,589,000	0.57		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	209,177	-9,236	6,622,544,000	515,717,000	0.57	0.21	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
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
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
Gores Holdings IX, Inc.	GHIX	COM	586,100	-475,000	6,007,525,000	-4,688,363,000	0.51		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
Battery Future Acquisition Corp.	BFAC	Common	550,000	150,000	5,830,000,000	1,654,000,000	0.50		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
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