Q1 2024 · 13F-HR
KIM, LLCholdings as filed
Filed 2024-05-13 · accession 0001888968-24-000005
$946.0M
Reported value
256
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $277.7M | 29.4% | 15,780,426 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $130.8M | 13.8% | 250,000 | PUT | SOLE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $101.5M | 10.7% | 4,000,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $71.7M | 7.57% | 3,159,384 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $28.7M | 3.03% | 2,678,687 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $20.8M | 2.19% | 1,963,600 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $19.3M | 2.04% | 11,500,000 | Common | SOLE |
| G5391L102 | LVROF | LAVORO LTD | $17.3M | 1.83% | 1,732,500 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $17.0M | 1.80% | 1,675,600 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $15.6M | 1.65% | 1,500,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $13.0M | 1.38% | 1,245,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $12.8M | 1.36% | 1,150,000 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $12.2M | 1.29% | 1,200,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $11.5M | 1.22% | 1,106,772 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $9.5M | 1.00% | 840,860 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $9.2M | 0.97% | 850,231 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $8.8M | 0.93% | 792,652 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $8.6M | 0.91% | 838,770 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $8.0M | 0.85% | 730,000 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $7.9M | 0.83% | 10,000,000 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $7.6M | 0.81% | 725,100 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $7.1M | 0.75% | 2,656,173 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $6.9M | 0.73% | 630,004 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $6.9M | 0.73% | 657,600 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $6.4M | 0.68% | 600,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $6.2M | 0.66% | 552,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $6.1M | 0.64% | 575,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.9M | 0.62% | 336,552 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.4M | 0.47% | 402,499 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4.2M | 0.44% | 4,000,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.8M | 0.40% | 56,784 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $3.8M | 0.40% | 341,601 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $3.7M | 0.39% | 4,000,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $3.2M | 0.34% | 300,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $3.2M | 0.34% | 300,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $2.8M | 0.30% | 250,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $2.8M | 0.29% | 2,500,000 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $2.7M | 0.29% | 247,252 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $2.7M | 0.28% | 250,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $2.6M | 0.28% | 250,000 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $2.5M | 0.27% | 225,078 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2.5M | 0.27% | 225,006 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $2.5M | 0.26% | 575,036 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $2.5M | 0.26% | 237,500 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.4M | 0.26% | 200,000 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $2.3M | 0.24% | 200,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.3M | 0.24% | 2,000,000 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $2.2M | 0.23% | 200,000 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $2.1M | 0.22% | 190,556 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $2.0M | 0.22% | 187,719 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.0M | 0.21% | 178,791 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.8M | 0.20% | 293,901 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1.8M | 0.19% | 2,000,000 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $1.7M | 0.18% | 150,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $1.7M | 0.18% | 2,000,000 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $1.7M | 0.17% | 150,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.5M | 0.16% | 150,000 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.4M | 0.15% | 125,000 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $1.3M | 0.14% | 115,529 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.2M | 0.13% | 370,786 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $1.1M | 0.12% | 928,008 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $1.1M | 0.12% | 385,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.1M | 0.12% | 100,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.1M | 0.11% | 153,767 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $1.1M | 0.11% | 100,100 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $844,800 | 0.09% | 110,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $590,720 | 0.06% | 100,292 | Common | SOLE |
| 91854V206 | — | VACASA INC | $275,051 | 0.03% | 40,330 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $271,321 | 0.03% | 526,632 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $206,400 | 0.02% | 80,000 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $110,000 | 0.01% | 200,000 | Common | SOLE |
| 00792J100 | AAGR | AFRICAN AGRICULTURE HOLDINGS | $99,738 | 0.01% | 253,786 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $99,000 | 0.01% | 30,000 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $97,084 | 0.01% | 11,854 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $95,667 | 0.01% | 956,666 | Common | SOLE |
| 00791X118 | — | AEON BIOPHARMA INC | $91,869 | 0.01% | 63,358 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $87,565 | 0.01% | 197,752 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $87,500 | 0.01% | 350,000 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $84,333 | 0.01% | 183,333 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $82,460 | 0.01% | 350,000 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $82,400 | 0.01% | 40,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $81,250 | 0.01% | 12,500 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $78,999 | 0.01% | 79,007 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $75,000 | 0.01% | 25,000 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $74,925 | 0.01% | 299,700 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $70,500 | 0.01% | 150,000 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $66,700 | 0.01% | 11,500 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $66,625 | 0.01% | 162,500 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $65,000 | 0.01% | 100,000 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $64,750 | 0.01% | 350,000 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $64,288 | 0.01% | 925,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $63,070 | 0.01% | 566,666 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $59,169 | 0.01% | 247,568 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $58,800 | 0.01% | 60,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $58,500 | 0.01% | 325,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $58,316 | 0.01% | 166,666 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $55,375 | 0.01% | 53,762 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $53,447 | 0.01% | 99,900 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $53,071 | 0.01% | 295,000 | Common | SOLE |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $52,250 | 0.01% | 137,500 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $49,500 | 0.01% | 200,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $47,500 | 0.01% | 125,000 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $44,400 | 0.00% | 199,999 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $43,908 | 0.00% | 325,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $43,580 | 0.00% | 217,900 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $38,000 | 0.00% | 200,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $36,000 | 0.00% | 300,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $34,975 | 0.00% | 250,000 | Common | SOLE |
| G9TY5A119 | — | ZURA BIO LTD | $33,750 | 0.00% | 125,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $32,000 | 0.00% | 100,000 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $31,560 | 0.00% | 400,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $31,500 | 0.00% | 175,000 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $29,985 | 0.00% | 150,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $29,750 | 0.00% | 233,333 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $29,496 | 0.00% | 320,605 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $27,150 | 0.00% | 60,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $27,000 | 0.00% | 225,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $27,000 | 0.00% | 150,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $26,432 | 0.00% | 132,158 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $26,360 | 0.00% | 200,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $26,250 | 0.00% | 300,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $25,665 | 0.00% | 11,666 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $25,660 | 0.00% | 200,000 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $25,253 | 0.00% | 175,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $24,000 | 0.00% | 200,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $23,162 | 0.00% | 91,875 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $22,850 | 0.00% | 125,000 | Common | SOLE |
| 68989M111 | — | OUSTER INC | $22,622 | 0.00% | 274,200 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $21,875 | 0.00% | 175,000 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $21,500 | 0.00% | 50,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $21,040 | 0.00% | 200,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $21,000 | 0.00% | 100,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $21,000 | 0.00% | 300,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $19,542 | 0.00% | 199,200 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $19,020 | 0.00% | 100,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $19,010 | 0.00% | 100,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $17,750 | 0.00% | 166,666 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $17,090 | 0.00% | 39,931 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $16,520 | 0.00% | 200,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $16,500 | 0.00% | 150,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $15,916 | 0.00% | 63,637 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $15,514 | 0.00% | 97,206 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $15,275 | 0.00% | 235,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $15,000 | 0.00% | 75,000 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $15,000 | 0.00% | 166,666 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $14,726 | 0.00% | 92,040 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $14,235 | 0.00% | 150,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $13,767 | 0.00% | 166,666 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $13,604 | 0.00% | 40,000 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $13,590 | 0.00% | 450,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $13,450 | 0.00% | 250,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $12,475 | 0.00% | 250,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $12,375 | 0.00% | 150,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $12,150 | 0.00% | 100,000 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $12,120 | 0.00% | 100,000 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $11,960 | 0.00% | 200,000 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $11,667 | 0.00% | 83,333 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $11,348 | 0.00% | 75,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $11,173 | 0.00% | 33,333 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $10,582 | 0.00% | 150,100 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $10,325 | 0.00% | 125,000 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $10,000 | 0.00% | 100,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $9,623 | 0.00% | 274,950 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $9,065 | 0.00% | 175,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $8,784 | 0.00% | 35,867 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $8,750 | 0.00% | 175,000 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $8,740 | 0.00% | 66,666 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $8,100 | 0.00% | 200,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $8,068 | 0.00% | 175,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $8,007 | 0.00% | 66,666 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $8,000 | 0.00% | 100,000 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $7,916 | 0.00% | 16,666 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $7,800 | 0.00% | 20,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $7,750 | 0.00% | 100,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $7,515 | 0.00% | 150,000 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $7,500 | 0.00% | 50,000 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $7,365 | 0.00% | 150,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $7,020 | 0.00% | 200,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $7,010 | 0.00% | 100,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $7,000 | 0.00% | 100,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $6,975 | 0.00% | 75,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $6,893 | 0.00% | 66,666 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $6,768 | 0.00% | 103,012 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $6,750 | 0.00% | 225,000 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $6,713 | 0.00% | 125,000 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $6,600 | 0.00% | 300,000 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $6,563 | 0.00% | 62,500 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $6,490 | 0.00% | 100,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $6,370 | 0.00% | 100,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $6,338 | 0.00% | 125,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $6,023 | 0.00% | 137,500 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $6,000 | 0.00% | 100,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $5,940 | 0.00% | 74,250 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $5,636 | 0.00% | 112,500 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $5,590 | 0.00% | 100,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $5,513 | 0.00% | 112,500 | Common | SOLE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $5,490 | 0.00% | 100,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $5,400 | 0.00% | 135,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $5,390 | 0.00% | 100,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $5,063 | 0.00% | 75,000 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $5,000 | 0.00% | 100,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $5,000 | 0.00% | 100,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $5,000 | 0.00% | 33,333 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $5,000 | 0.00% | 50,000 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $4,710 | 0.00% | 100,000 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $4,329 | 0.00% | 20,614 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $4,158 | 0.00% | 83,333 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $4,031 | 0.00% | 18,750 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $3,900 | 0.00% | 36,350 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $3,700 | 0.00% | 50,000 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $3,503 | 0.00% | 33,333 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $3,410 | 0.00% | 50,000 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $3,360 | 0.00% | 266,666 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $3,356 | 0.00% | 38,580 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $3,210 | 0.00% | 300,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $3,010 | 0.00% | 100,000 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $3,000 | 0.00% | 66,666 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $2,775 | 0.00% | 75,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $2,750 | 0.00% | 50,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $2,685 | 0.00% | 37,244 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $2,575 | 0.00% | 250,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $2,540 | 0.00% | 33,333 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $2,447 | 0.00% | 150,100 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $2,413 | 0.00% | 21,917 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $2,400 | 0.00% | 40,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,250 | 0.00% | 75,000 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $2,124 | 0.00% | 74,250 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $2,010 | 0.00% | 300,000 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $2,007 | 0.00% | 22,295 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $2,000 | 0.00% | 50,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $1,806 | 0.00% | 62,500 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $1,755 | 0.00% | 50,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $1,747 | 0.00% | 35,000 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $1,700 | 0.00% | 22,513 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $1,575 | 0.00% | 150,000 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $1,533 | 0.00% | 76,650 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $1,493 | 0.00% | 33,333 | Common | SOLE |
| 433539111 | HIPOW | HIPPO HLDGS INC | $1,400 | 0.00% | 100,000 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $1,220 | 0.00% | 20,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $1,220 | 0.00% | 50,000 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $1,082 | 0.00% | 25,577 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $1,069 | 0.00% | 37,500 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $1,056 | 0.00% | 18,850 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $1,027 | 0.00% | 133,333 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,000 | 0.00% | 100,000 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $780 | 0.00% | 75,000 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $763 | 0.00% | 16,666 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $680 | 0.00% | 100,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $625 | 0.00% | 25,000 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $610 | 0.00% | 100,000 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $575 | 0.00% | 50,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $563 | 0.00% | 12,500 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $469 | 0.00% | 37,500 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $313 | 0.00% | 12,500 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $176 | 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.