Q4 2023 · 13F-HR
KIM, LLCholdings as filed
Filed 2024-02-09 · accession 0001888968-24-000002
$978.7M
Reported value
349
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $249.0M | 25.4% | 15,780,426 | Common | SOLE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $98.8M | 10.1% | 4,000,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $75.7M | 7.74% | 3,159,384 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY INC | $21.5M | 2.20% | 11,500,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $18.3M | 1.87% | 1,750,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $18.1M | 1.85% | 1,703,687 | Common | SOLE |
| G5391L102 | LVROF | LAVORO LTD | $17.3M | 1.77% | 1,732,500 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $15.1M | 1.54% | 1,450,000 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $14.0M | 1.43% | 2,095,238 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $13.6M | 1.39% | 1,294,988 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $12.6M | 1.29% | 1,150,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $11.4M | 1.16% | 1,100,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $10.6M | 1.08% | 967,652 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $10.0M | 1.02% | 954,600 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $9.8M | 1.00% | 10,000,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $9.2M | 0.94% | 890,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $8.9M | 0.91% | 805,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $8.5M | 0.87% | 2,656,173 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $8.1M | 0.83% | 770,104 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $7.9M | 0.80% | 731,691 | Common | SOLE |
| G4365A101 | — | HCM ACQUISITION CO | $7.3M | 0.74% | 650,000 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $7.1M | 0.73% | 667,313 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.1M | 0.73% | 153,761 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $6.9M | 0.71% | 650,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $6.8M | 0.69% | 657,600 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $6.8M | 0.69% | 629,932 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $6.5M | 0.66% | 600,000 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $6.2M | 0.64% | 550,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $6.1M | 0.62% | 552,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.6M | 0.57% | 336,552 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $5.5M | 0.57% | 550,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $5.5M | 0.56% | 510,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $5.4M | 0.55% | 500,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $5.3M | 0.54% | 500,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $5.3M | 0.54% | 490,596 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $5.1M | 0.52% | 500,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $5.0M | 0.51% | 450,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $4.9M | 0.50% | 472,382 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $4.9M | 0.50% | 450,000 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $4.8M | 0.49% | 445,920 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $4.5M | 0.46% | 405,626 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $4.4M | 0.45% | 391,878 | Common | SOLE |
| G88935112 | — | ROTH CH ACQUISITION CO | $4.4M | 0.45% | 400,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $4.3M | 0.44% | 405,000 | Common | SOLE |
| G87077106 | — | 10X CAPITAL VENTURE ACQ III | $4.3M | 0.44% | 400,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $4.2M | 0.43% | 400,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.2M | 0.43% | 178,791 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $4.1M | 0.41% | 400,000 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $3.9M | 0.40% | 350,000 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $3.9M | 0.40% | 346,012 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.8M | 0.39% | 350,000 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $3.7M | 0.38% | 350,000 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $3.6M | 0.37% | 325,000 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $3.6M | 0.36% | 350,000 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $3.6M | 0.36% | 325,000 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $3.5M | 0.36% | 326,900 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $3.4M | 0.35% | 330,000 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $3.4M | 0.35% | 316,268 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $3.4M | 0.35% | 325,000 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $3.4M | 0.35% | 316,542 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $3.3M | 0.34% | 304,021 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $3.3M | 0.33% | 292,170 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $3.2M | 0.33% | 300,000 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $3.2M | 0.32% | 300,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $3.1M | 0.32% | 284,187 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $3.0M | 0.31% | 822,631 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $2.8M | 0.28% | 262,486 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $2.7M | 0.28% | 250,000 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $2.7M | 0.28% | 247,252 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $2.7M | 0.27% | 251,094 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $2.7M | 0.27% | 255,000 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $2.5M | 0.26% | 235,000 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $2.5M | 0.25% | 234,600 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $2.5M | 0.25% | 224,488 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2.5M | 0.25% | 225,006 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $2.3M | 0.23% | 214,800 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $2.2M | 0.23% | 200,000 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $2.2M | 0.22% | 200,000 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $2.2M | 0.22% | 200,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $2.2M | 0.22% | 206,578 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $2.2M | 0.22% | 198,000 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $2.1M | 0.22% | 200,000 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $2.0M | 0.21% | 190,556 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $2.0M | 0.21% | 175,000 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $2.0M | 0.20% | 183,684 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $1.9M | 0.20% | 175,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $1.9M | 0.20% | 187,500 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1.9M | 0.20% | 182,693 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $1.9M | 0.19% | 175,000 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $1.7M | 0.18% | 160,233 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $1.7M | 0.18% | 159,600 | Common | SOLE |
| G70021103 | — | PEPPERLIME HEALTH ACQUSTN CO | $1.7M | 0.17% | 157,000 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP | $1.7M | 0.17% | 150,000 | Common | SOLE |
| G39714103 | — | HH&L ACQUISITION CO | $1.7M | 0.17% | 156,969 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $1.7M | 0.17% | 156,700 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $1.7M | 0.17% | 153,703 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $1.7M | 0.17% | 150,000 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $1.7M | 0.17% | 150,000 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $1.6M | 0.17% | 153,170 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $1.6M | 0.17% | 150,000 | Common | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $1.6M | 0.17% | 150,000 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.6M | 0.17% | 149,998 | Common | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQUSITN CRP | $1.6M | 0.16% | 150,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.6M | 0.16% | 110,000 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $1.6M | 0.16% | 150,000 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $1.6M | 0.16% | 150,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.5M | 0.16% | 150,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.5M | 0.15% | 153,767 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.15% | 3,000 | PUT | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $1.4M | 0.14% | 128,273 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $1.4M | 0.14% | 928,008 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $1.4M | 0.14% | 125,000 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $1.3M | 0.13% | 385,000 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $1.2M | 0.13% | 113,125 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $1.2M | 0.13% | 113,119 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.2M | 0.12% | 114,994 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $1.2M | 0.12% | 107,700 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.2M | 0.12% | 107,684 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.1M | 0.12% | 293,901 | Common | SOLE |
| G6859L105 | BRLS | OXUS ACQUISITION CORP | $1.1M | 0.12% | 100,000 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $1.1M | 0.12% | 100,000 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1.1M | 0.11% | 100,046 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $1.1M | 0.11% | 101,785 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $1.1M | 0.11% | 100,000 | Common | SOLE |
| G2061X102 | CBRRF | CHAIN BRIDGE I | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $1.1M | 0.11% | 100,100 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.1M | 0.11% | 90,000 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQUISITION CO | $1.1M | 0.11% | 100,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $990,000 | 0.10% | 90,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $945,504 | 0.10% | 370,786 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $790,373 | 0.08% | 73,115 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $780,465 | 0.08% | 73,768 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $715,015 | 0.07% | 65,900 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $699,844 | 0.07% | 66,023 | Common | SOLE |
| G8028L107 | G280 | SEMPER PARATUS ACQUISITION C | $556,500 | 0.06% | 50,000 | Common | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $555,462 | 0.06% | 50,704 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $545,000 | 0.06% | 50,000 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $521,000 | 0.05% | 50,000 | Common | SOLE |
| 66573W107 | — | NORTHERN STAR INVSTMNT CORP | $513,500 | 0.05% | 50,000 | Common | SOLE |
| 51477A104 | — | LANDCADIA HOLDINGS IV INC | $510,863 | 0.05% | 49,121 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $424,619 | 0.04% | 200,292 | Common | SOLE |
| G7641C106 | — | ROSS ACQUISITION CORP II | $381,150 | 0.04% | 35,000 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $380,464 | 0.04% | 536,432 | Common | SOLE |
| 91854V206 | — | VACASA INC | $330,706 | 0.03% | 40,330 | Common | SOLE |
| G9152V101 | — | TWO | $327,580 | 0.03% | 30,933 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $314,912 | 0.03% | 29,793 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $289,307 | 0.03% | 149,900 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $234,598 | 0.02% | 21,078 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $187,500 | 0.02% | 75,000 | Common | SOLE |
| G9460A104 | — | VECTOR ACQUISITION CORP II | $148,400 | 0.02% | 14,000 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $147,146 | 0.02% | 13,191 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $131,781 | 0.01% | 337,900 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $113,999 | 0.01% | 66,666 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $105,918 | 0.01% | 89,007 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $98,000 | 0.01% | 100,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $83,267 | 0.01% | 198,302 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $82,500 | 0.01% | 37,500 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $82,148 | 0.01% | 11,854 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $79,750 | 0.01% | 25,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $75,250 | 0.01% | 12,500 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $75,016 | 0.01% | 166,666 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $75,000 | 0.01% | 75,000 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $73,800 | 0.01% | 200,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $73,667 | 0.01% | 566,666 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $63,030 | 0.01% | 275,000 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $59,897 | 0.01% | 39,931 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $58,452 | 0.01% | 956,666 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $56,810 | 0.01% | 11,500 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $53,235 | 0.01% | 350,000 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $49,350 | 0.01% | 250,000 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $45,900 | 0.00% | 150,000 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $43,750 | 0.00% | 350,000 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $41,998 | 0.00% | 162,500 | Common | SOLE |
| G9TY5A119 | — | ZURA BIO LTD | $41,550 | 0.00% | 125,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $41,344 | 0.00% | 91,875 | Common | SOLE |
| G1149B108 | ABLV | ABLE VIEW GLOBAL INC | $40,500 | 0.00% | 15,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $35,964 | 0.00% | 217,900 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $34,116 | 0.00% | 175,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $32,500 | 0.00% | 325,000 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $31,440 | 0.00% | 53,762 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $29,847 | 0.00% | 150,100 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $29,075 | 0.00% | 132,158 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $28,333 | 0.00% | 33,333 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $27,000 | 0.00% | 450,000 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $27,000 | 0.00% | 200,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $26,550 | 0.00% | 295,000 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $26,250 | 0.00% | 15,000 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $25,080 | 0.00% | 75,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $24,999 | 0.00% | 16,666 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $24,500 | 0.00% | 175,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $22,920 | 0.00% | 300,000 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $22,838 | 0.00% | 175,000 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $22,670 | 0.00% | 199,999 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $22,458 | 0.00% | 320,605 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $22,454 | 0.00% | 247,568 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $22,200 | 0.00% | 925,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $21,015 | 0.00% | 300,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $21,000 | 0.00% | 100,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $21,000 | 0.00% | 150,000 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $20,265 | 0.00% | 350,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $20,000 | 0.00% | 166,666 | Common | SOLE |
| 68989M111 | — | OUSTER INC | $19,742 | 0.00% | 274,200 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $18,875 | 0.00% | 250,000 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $17,688 | 0.00% | 125,000 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $17,250 | 0.00% | 100,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $16,935 | 0.00% | 300,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $16,790 | 0.00% | 200,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $16,380 | 0.00% | 100,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $15,938 | 0.00% | 250,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $15,000 | 0.00% | 100,000 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $14,355 | 0.00% | 450,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $13,575 | 0.00% | 150,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $13,317 | 0.00% | 166,666 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $13,010 | 0.00% | 100,000 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $12,500 | 0.00% | 125,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $12,500 | 0.00% | 100,000 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $12,300 | 0.00% | 400,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $12,155 | 0.00% | 63,637 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $12,150 | 0.00% | 150,000 | Common | SOLE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $12,000 | 0.00% | 100,000 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $11,333 | 0.00% | 16,666 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $11,270 | 0.00% | 33,333 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $10,010 | 0.00% | 200,000 | Common | SOLE |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $9,983 | 0.00% | 137,500 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $9,694 | 0.00% | 125,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $9,675 | 0.00% | 225,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $9,410 | 0.00% | 200,000 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $9,063 | 0.00% | 62,500 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $9,000 | 0.00% | 75,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $9,000 | 0.00% | 100,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $9,000 | 0.00% | 66,666 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $8,725 | 0.00% | 100,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $8,325 | 0.00% | 150,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $8,168 | 0.00% | 74,250 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $8,080 | 0.00% | 40,000 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $8,000 | 0.00% | 200,000 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $8,000 | 0.00% | 200,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $7,513 | 0.00% | 250,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $7,500 | 0.00% | 100,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $7,270 | 0.00% | 36,350 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $7,142 | 0.00% | 127,533 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $7,083 | 0.00% | 166,666 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $7,050 | 0.00% | 235,000 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $7,010 | 0.00% | 100,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $6,990 | 0.00% | 100,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $6,563 | 0.00% | 75,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $6,530 | 0.00% | 100,000 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $6,507 | 0.00% | 92,040 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $6,328 | 0.00% | 97,206 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $6,250 | 0.00% | 83,333 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $6,108 | 0.00% | 175,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $6,000 | 0.00% | 150,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $6,000 | 0.00% | 100,000 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $5,980 | 0.00% | 200,000 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $5,970 | 0.00% | 300,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $5,550 | 0.00% | 150,000 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $5,500 | 0.00% | 200,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $5,414 | 0.00% | 135,000 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $5,280 | 0.00% | 266,666 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $5,250 | 0.00% | 75,000 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $5,200 | 0.00% | 200,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $5,000 | 0.00% | 200,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $4,900 | 0.00% | 35,000 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $4,813 | 0.00% | 175,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $4,700 | 0.00% | 235,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $4,666 | 0.00% | 35,867 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $4,613 | 0.00% | 75,000 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $4,575 | 0.00% | 150,000 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $4,515 | 0.00% | 173,653 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $4,500 | 0.00% | 225,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $4,469 | 0.00% | 37,244 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $4,310 | 0.00% | 100,000 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $4,300 | 0.00% | 100,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $4,244 | 0.00% | 125,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $4,090 | 0.00% | 103,012 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $4,050 | 0.00% | 100,000 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $4,000 | 0.00% | 66,666 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $4,000 | 0.00% | 100,000 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $3,970 | 0.00% | 100,000 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $3,750 | 0.00% | 125,000 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $3,750 | 0.00% | 150,000 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $3,542 | 0.00% | 83,333 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $3,465 | 0.00% | 137,500 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $3,375 | 0.00% | 150,000 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $3,333 | 0.00% | 83,333 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $3,333 | 0.00% | 166,666 | Common | SOLE |
| g2r18k113 | — | CONSTELLATION ACQUISITN CORP | $3,167 | 0.00% | 166,666 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $3,100 | 0.00% | 40,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $3,082 | 0.00% | 33,333 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $3,080 | 0.00% | 100,000 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $3,002 | 0.00% | 35,193 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $3,000 | 0.00% | 37,500 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $3,000 | 0.00% | 100,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $2,877 | 0.00% | 33,333 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $2,653 | 0.00% | 50,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $2,636 | 0.00% | 21,917 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $2,600 | 0.00% | 20,000 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $2,559 | 0.00% | 25,577 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $2,500 | 0.00% | 50,000 | Common | SOLE |
| G36816125 | — | FRONTIER INVESTMENT CORP | $2,467 | 0.00% | 66,666 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,400 | 0.00% | 75,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $2,374 | 0.00% | 112,500 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $2,363 | 0.00% | 75,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $2,333 | 0.00% | 33,333 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $2,250 | 0.00% | 112,500 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $2,100 | 0.00% | 300,000 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $2,100 | 0.00% | 175,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $2,000 | 0.00% | 50,000 | Common | SOLE |
| 433539111 | HIPOW | HIPPO HLDGS INC | $2,000 | 0.00% | 100,000 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $2,000 | 0.00% | 66,666 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $2,000 | 0.00% | 100,000 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $1,839 | 0.00% | 22,513 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $1,813 | 0.00% | 50,000 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $1,800 | 0.00% | 100,000 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $1,751 | 0.00% | 76,650 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $1,750 | 0.00% | 50,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $1,750 | 0.00% | 62,500 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $1,522 | 0.00% | 74,250 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $1,500 | 0.00% | 50,000 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $1,375 | 0.00% | 50,000 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $1,250 | 0.00% | 33,333 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $1,200 | 0.00% | 20,000 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $1,170 | 0.00% | 66,666 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $1,150 | 0.00% | 50,000 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $1,063 | 0.00% | 42,500 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $995 | 0.00% | 50,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $976 | 0.00% | 150,100 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $943 | 0.00% | 18,850 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $940 | 0.00% | 25,000 | Common | SOLE |
| G5709L117 | — | LUMIRADX LTD | $938 | 0.00% | 125,000 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $930 | 0.00% | 300,000 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $843 | 0.00% | 25,000 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $800 | 0.00% | 50,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $744 | 0.00% | 18,750 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $680 | 0.00% | 133,333 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $615 | 0.00% | 75,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $615 | 0.00% | 100,000 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $600 | 0.00% | 50,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $560 | 0.00% | 22,295 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $502 | 0.00% | 33,333 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $375 | 0.00% | 12,500 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $338 | 0.00% | 16,666 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $314 | 0.00% | 12,500 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $264 | 0.00% | 37,500 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $75 | 0.00% | 12,500 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $0 | — | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.