Q2 2024 · 13F-HR
KIM, LLCholdings as filed
Filed 2024-08-12 · accession 0001888968-24-000006
$1.12B
Reported value
246
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $292.9M | 26.2% | 12,280,426 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $190.5M | 17.0% | 350,000 | PUT | SOLE |
| 88636J345 | RSSY | TIDAL TR II | $105.5M | 9.43% | 5,000,000 | Common | SOLE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $101.2M | 9.04% | 4,000,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $70.5M | 6.29% | 3,159,384 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $23.4M | 2.09% | 2,188,700 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $21.2M | 1.89% | 10,000,000 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $19.6M | 1.75% | 11,500,000 | Common | SOLE |
| G5391L102 | LVROF | LAVORO LTD | $17.3M | 1.55% | 1,732,500 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $17.2M | 1.53% | 1,675,600 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $15.8M | 1.41% | 1,500,000 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $13.2M | 1.18% | 1,245,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $13.0M | 1.16% | 1,150,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $11.6M | 1.04% | 1,106,772 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $11.6M | 1.03% | 1,153,120 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $10.2M | 0.91% | 1,006,000 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $10.1M | 0.90% | 500,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $8.9M | 0.80% | 792,652 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $8.4M | 0.75% | 813,770 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $8.1M | 0.73% | 730,000 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $8.0M | 0.71% | 800,000 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $7.0M | 0.62% | 657,600 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $6.5M | 0.58% | 600,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $6.3M | 0.57% | 2,656,173 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $6.3M | 0.57% | 336,552 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $5.1M | 0.45% | 475,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $4.6M | 0.41% | 5,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4.1M | 0.36% | 4,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $3.9M | 0.35% | 4,000,000 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $3.8M | 0.34% | 341,601 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $3.7M | 0.33% | 4,000,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.5M | 0.32% | 341,990 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $3.4M | 0.30% | 4,000,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $3.1M | 0.28% | 277,698 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.1M | 0.28% | 250,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.0M | 0.27% | 3,000,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.8M | 0.25% | 243,700 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $2.8M | 0.25% | 247,252 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.7M | 0.25% | 3,000,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $2.7M | 0.24% | 2,500,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $2.6M | 0.24% | 250,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2.6M | 0.23% | 225,006 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.5M | 0.23% | 293,901 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $2.5M | 0.22% | 250,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $2.5M | 0.22% | 237,500 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.4M | 0.21% | 178,791 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $2.2M | 0.20% | 201,003 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.1M | 0.19% | 2,000,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $2.1M | 0.18% | 187,719 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.0M | 0.18% | 2,000,000 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $2.0M | 0.18% | 200,000 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $2.0M | 0.18% | 200,000 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $2.0M | 0.18% | 200,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.9M | 0.17% | 2,000,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $1.9M | 0.17% | 2,000,000 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $1.8M | 0.16% | 928,008 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.8M | 0.16% | 2,000,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1.8M | 0.16% | 2,000,000 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $1.6M | 0.15% | 150,231 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $1.6M | 0.14% | 2,000,000 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $1.5M | 0.13% | 150,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $1.3M | 0.11% | 206,507 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $1.3M | 0.11% | 116,098 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.2M | 0.11% | 153,767 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.2M | 0.10% | 100,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $1.1M | 0.10% | 100,000 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $1.1M | 0.10% | 100,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.1M | 0.10% | 100,000 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $1.1M | 0.10% | 100,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.1M | 0.10% | 100,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $1.1M | 0.09% | 100,100 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.0M | 0.09% | 100,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $875,055 | 0.08% | 370,786 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $806,300 | 0.07% | 110,000 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $642,950 | 0.06% | 385,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $396,153 | 0.04% | 100,292 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $288,000 | 0.03% | 200,000 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $271,421 | 0.02% | 22,450 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $206,653 | 0.02% | 516,632 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $181,475 | 0.02% | 42,500 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $143,500 | 0.01% | 956,666 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $140,500 | 0.01% | 25,000 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $96,810 | 0.01% | 350,000 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $93,291 | 0.01% | 11,854 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $81,000 | 0.01% | 675,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $78,060 | 0.01% | 600,000 | Common | SOLE |
| 00792J100 | AAGR | AFRICAN AGRICULTURE HOLDINGS | $68,446 | 0.01% | 253,786 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $61,875 | 0.01% | 137,500 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $61,275 | 0.01% | 245,000 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $57,383 | 0.01% | 521,666 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $55,000 | 0.00% | 183,333 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $53,992 | 0.00% | 80,000 | Common | SOLE |
| G9TY5A119 | — | ZURA BIO LTD | $50,000 | 0.00% | 125,000 | Common | SOLE |
| 03465T108 | — | ANEW MED INC | $49,598 | 0.00% | 19,999 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $47,634 | 0.00% | 280,200 | Common | SOLE |
| 03465T116 | — | ANEW MED INC | $46,960 | 0.00% | 400,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $45,827 | 0.00% | 133,451 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $45,500 | 0.00% | 350,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $45,000 | 0.00% | 100,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $44,850 | 0.00% | 15,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $43,540 | 0.00% | 175,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $43,470 | 0.00% | 300,000 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $43,280 | 0.00% | 200,000 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $40,313 | 0.00% | 125,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $38,547 | 0.00% | 198,800 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $38,133 | 0.00% | 217,900 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $35,550 | 0.00% | 150,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $35,000 | 0.00% | 100,000 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $34,593 | 0.00% | 19,007 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $33,000 | 0.00% | 200,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $32,960 | 0.00% | 200,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $32,500 | 0.00% | 325,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $31,523 | 0.00% | 225,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $30,778 | 0.00% | 325,000 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $29,880 | 0.00% | 300,000 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $28,842 | 0.00% | 247,568 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $28,770 | 0.00% | 73,770 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $27,750 | 0.00% | 50,000 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $24,967 | 0.00% | 166,666 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $22,240 | 0.00% | 200,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $22,000 | 0.00% | 200,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $21,606 | 0.00% | 60,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $21,582 | 0.00% | 11,666 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $20,000 | 0.00% | 250,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $19,934 | 0.00% | 274,950 | Common | SOLE |
| 68989M111 | — | OUSTER INC | $19,715 | 0.00% | 274,200 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $19,460 | 0.00% | 200,000 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $19,204 | 0.00% | 320,605 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $18,763 | 0.00% | 150,100 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $18,750 | 0.00% | 125,000 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $18,300 | 0.00% | 75,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $18,240 | 0.00% | 30,000 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $17,500 | 0.00% | 175,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $17,410 | 0.00% | 100,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $17,181 | 0.00% | 132,158 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $16,470 | 0.00% | 450,000 | Common | SOLE |
| 00791X100 | — | AEON BIOPHARMA INC | $16,338 | 0.00% | 15,560 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $15,000 | 0.00% | 100,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $15,000 | 0.00% | 300,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $14,975 | 0.00% | 250,000 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $14,833 | 0.00% | 166,666 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $14,700 | 0.00% | 91,875 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $14,670 | 0.00% | 112,500 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $14,655 | 0.00% | 39,931 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $14,000 | 0.00% | 100,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $13,367 | 0.00% | 166,666 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $13,364 | 0.00% | 63,637 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $13,330 | 0.00% | 100,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $12,833 | 0.00% | 75,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $12,000 | 0.00% | 150,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $12,000 | 0.00% | 200,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $11,665 | 0.00% | 97,206 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $10,000 | 0.00% | 100,000 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $9,112 | 0.00% | 92,040 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $9,010 | 0.00% | 100,000 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $9,010 | 0.00% | 100,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $8,985 | 0.00% | 150,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $8,333 | 0.00% | 166,666 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $8,280 | 0.00% | 300,000 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $8,255 | 0.00% | 50,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $8,225 | 0.00% | 235,000 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $8,025 | 0.00% | 125,000 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $7,860 | 0.00% | 100,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $7,690 | 0.00% | 100,000 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $7,500 | 0.00% | 150,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $7,490 | 0.00% | 100,000 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $7,438 | 0.00% | 62,500 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $7,095 | 0.00% | 150,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $7,020 | 0.00% | 200,000 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $6,980 | 0.00% | 100,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $6,733 | 0.00% | 66,666 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $6,311 | 0.00% | 74,250 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $6,300 | 0.00% | 233,333 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $6,250 | 0.00% | 16,666 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $6,125 | 0.00% | 175,000 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $6,100 | 0.00% | 100,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $6,060 | 0.00% | 100,000 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $6,013 | 0.00% | 162,500 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $6,000 | 0.00% | 300,000 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $5,713 | 0.00% | 31,740 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $5,500 | 0.00% | 137,500 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $5,450 | 0.00% | 100,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $5,400 | 0.00% | 135,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $5,290 | 0.00% | 35,867 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $5,250 | 0.00% | 75,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $5,250 | 0.00% | 33,333 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $5,250 | 0.00% | 175,000 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $4,930 | 0.00% | 100,000 | Common | SOLE |
| 82836N115 | — | SILVERBOX CORP III | $4,750 | 0.00% | 33,333 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $4,667 | 0.00% | 66,666 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $4,500 | 0.00% | 225,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $4,490 | 0.00% | 100,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $4,485 | 0.00% | 75,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $4,425 | 0.00% | 150,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $4,375 | 0.00% | 125,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $4,050 | 0.00% | 62,500 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $4,013 | 0.00% | 22,295 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $3,960 | 0.00% | 200,000 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $3,900 | 0.00% | 300,000 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $3,855 | 0.00% | 150,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $3,722 | 0.00% | 150,100 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $3,713 | 0.00% | 75,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $3,667 | 0.00% | 33,333 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $3,627 | 0.00% | 33,333 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $3,627 | 0.00% | 266,666 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $3,500 | 0.00% | 100,000 | Common | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $3,375 | 0.00% | 112,500 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $2,917 | 0.00% | 83,333 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $2,870 | 0.00% | 50,000 | Common | SOLE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $2,800 | 0.00% | 100,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $2,740 | 0.00% | 50,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $2,654 | 0.00% | 36,350 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $2,575 | 0.00% | 250,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,558 | 0.00% | 75,000 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $2,420 | 0.00% | 20,614 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $2,411 | 0.00% | 21,917 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $2,400 | 0.00% | 100,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2,100 | 0.00% | 66,666 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $2,000 | 0.00% | 66,666 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $1,987 | 0.00% | 133,333 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $1,875 | 0.00% | 18,750 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $1,837 | 0.00% | 33,333 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $1,700 | 0.00% | 20,000 | Common | SOLE |
| 433539111 | HIPOW | HIPPO HLDGS INC | $1,620 | 0.00% | 100,000 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $1,574 | 0.00% | 22,513 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $1,568 | 0.00% | 25,577 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $1,560 | 0.00% | 20,000 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $1,550 | 0.00% | 100,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $1,401 | 0.00% | 103,012 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $1,350 | 0.00% | 75,000 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $1,285 | 0.00% | 74,250 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $1,253 | 0.00% | 25,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,250 | 0.00% | 100,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $1,236 | 0.00% | 35,000 | Common | SOLE |
| M53051112 | NUVWQ | HOLDCO NUVO GROUP D G LTD | $1,065 | 0.00% | 50,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,010 | 0.00% | 100,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $1,005 | 0.00% | 50,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $935 | 0.00% | 37,244 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $813 | 0.00% | 12,500 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $755 | 0.00% | 50,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $745 | 0.00% | 50,000 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $660 | 0.00% | 18,850 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $525 | 0.00% | 37,500 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $444 | 0.00% | 12,500 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $405 | 0.00% | 37,500 | 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.