Ares Acquisition Corporation - Ordinary Shares - Class A
|
Kim, Llc |
10.79 |
400,000 |
0.57% |
0.00
|
4.3 M
|
|
|
Beard Energy Transition Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
0.00 |
355,000 |
2.76% |
0.00
|
-
|
|
|
Churchill Capital Corp V - Ordinary Shares - Class A
|
Kim, Llc |
0.00 |
350,103 |
1.28% |
0.00
|
-
|
|
|
Graf Acquisition Corp IV
|
Kim, Llc |
8.30 |
300,000 |
2.89% |
0.00
|
2.5 M
|
|
|
Iconic Sports Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
10.81 |
200,000 |
0.91% |
0.00
|
2.2 M
|
|
|
Magnum Opus Acquisition Ltd - Ordinary Shares - Class A
|
Kim, Llc |
10.80 |
150,000 |
1.29% |
0.00
|
1.6 M
|
|
|
Spree Acquisition Corp 1 Ltd - Ordinary Shares - Class A
|
Kim, Llc |
10.91 |
200,000 |
1.96% |
0.00
|
2.2 M
|
|
|
Andretti Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
0.00 |
22,700 |
0.17% |
0.00
|
-
|
|
|
Alset Capital Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
0.00 |
100,000 |
2.17% |
0.00
|
-
|
|
|
ALSP Orchid Acquisition Corp I - Ordinary Shares - Class A
|
Kim, Llc |
10.88 |
150,000 |
2.08% |
0.00
|
1.6 M
|
|
|
Alpha Partners Technology Merger Corp - Ordinary Shares - Class A
|
Kim, Llc |
10.74 |
285,379 |
1.26% |
0.00
|
3.1 M
|
|
|
Aurora Technology Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
5.02 |
200,000 |
1.88% |
0.00
|
1.0 M
|
|
|
Chenghe Acquisition Co - Ordinary Shares - Class A
|
Kim, Llc |
0.00 |
330,226 |
2.92% |
0.00
|
-
|
|
|
Clean Earth Acquisitions Corp - Ordinary Shares - Class A
|
Kim, Llc |
5.00 |
300,000 |
1.80% |
0.00
|
1.5 M
|
|
|
EF Hutton Acquisition Corp I
|
Kim, Llc |
2.93 |
200,000 |
3.02% |
0.00
|
586 K
|
|
|
Accretion Acquisition Corp
|
Kim, Llc |
10.56 |
200,000 |
1.89% |
0.00
|
2.1 M
|
|
|
Zeo Energy Corp. - Ordinary Shares - Class A
|
Kim, Llc |
6.97 |
150,000 |
1.81% |
0.00
|
1.0 M
|
|
|
Forbion European Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
21.70 |
261,522 |
1.65% |
0.00
|
5.7 M
|
|
|
GigCapital5 Inc
|
Kim, Llc |
0.40 |
350,000 |
4.04% |
0.00
|
140 K
|
|
|
Murano Global Investments PLC - Ordinary Shares - Class A
|
Kim, Llc |
14.50 |
650,000 |
4.60% |
0.00
|
9.4 M
|
|
|
Hammerhead Energy Inc. - Ordinary Shares - Class A
|
Kim, Llc |
15.32 |
22,200 |
0.02% |
0.00
|
340.1 K
|
|
|
Innovative International Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
9.60 |
100,000 |
0.86% |
0.00
|
960 K
|
|
|
Landcadia Holdings IV Inc - Ordinary Shares - Class A
|
Kim, Llc |
10.54 |
49,121 |
0.36% |
0.00
|
517.7 K
|
|
|
L Catterton Asia Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
0.00 |
74,900 |
0.26% |
0.00
|
-
|
|
|
LIV Capital Acquisition Corp II - Ordinary Shares - Class A
|
Kim, Llc |
0.00 |
150,000 |
2.24% |
0.00
|
-
|
|
|
Mobiv Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
1.09 |
295,662 |
8.85% |
0.00
|
322.3 K
|
|
|
Nubia Brand International Corp - Ordinary Shares - Class A
|
Kim, Llc |
4.53 |
122,092 |
1.71% |
0.00
|
553.1 K
|
|
|
OPY Acquisition Corp I - Ordinary Shares - Class A
|
Kim, Llc |
0.00 |
142,314 |
2.69% |
0.00
|
-
|
|
|
OmniLit Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
8.44 |
150,000 |
2.44% |
0.00
|
1.3 M
|
|
|
Oxus Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
12.50 |
100,000 |
1.52% |
0.00
|
1.3 M
|
|
|
10X Capital Venture Acquisition Corp II - Ordinary Shares - Class A
|
Kim, Llc |
0.13 |
350,000 |
3.71% |
0.00
|
45.5 K
|
|
|
Worldwide Webb Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
2.65 |
50,000 |
0.48% |
0.00
|
132.5 K
|
|
|
Black Mountain Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
10.60 |
280,000 |
2.25% |
0.00
|
3.0 M
|
|
|
C5 Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
10.70 |
475,000 |
1.32% |
0.00
|
5.1 M
|
|
|
FAST Acquisition Corp II - Ordinary Shares - Class A
|
Kim, Llc |
7.76 |
25,000 |
0.20% |
0.00
|
194 K
|
|
|
KnightSwan Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
10.60 |
200,000 |
1.92% |
0.00
|
2.1 M
|
|
|
Leo Holdings Corp II - Ordinary Shares - Class A
|
Kim, Llc |
11.87 |
100,000 |
0.75% |
0.00
|
1.2 M
|
|
|
ShoulderUp Technology Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
10.70 |
17,715 |
0.11% |
0.00
|
189.6 K
|
|
|
Twin Ridge Capital Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
27.33 |
185,000 |
1.60% |
0.00
|
5.1 M
|
|
|
Nabors Energy Transition Corp - Ordinary Shares - Class A
|
Kim, Llc |
11.00 |
150,000 |
0.90% |
0.00
|
1.7 M
|
|
|
Infinite Acquisition Corp. - Ordinary Shares - Class A
|
Kim, Llc |
10.84 |
657,500 |
1.91% |
0.00
|
7.1 M
|
|
|
Artemis Strategic Investment Corp - Ordinary Shares - Class A
|
Kim, Llc |
10.74 |
525,000 |
7.35% |
0.00
|
5.6 M
|
|
|
BioPlus Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
10.80 |
200,000 |
1.03% |
0.00
|
2.2 M
|
|
|
Home Plate Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
10.52 |
429,962 |
5.91% |
0.00
|
4.5 M
|
|
|
Jaguar Global Growth Corp I - Ordinary Shares - Class A
|
Kim, Llc |
0.00 |
976,182 |
3.18% |
0.00
|
-
|
|
|
Mercato Partners Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
11.73 |
150,000 |
1.49% |
0.00
|
1.8 M
|
|
|
Murphy Canyon Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
16.85 |
150,000 |
2.40% |
0.00
|
2.5 M
|
|
|
Perception Capital Corp II - Ordinary Shares - Class A
|
Kim, Llc |
0.16 |
25,000 |
0.32% |
0.00
|
4 K
|
|
|
SHUAA Partners Acquisition Corp I - Ordinary Shares - Class A
|
Kim, Llc |
0.00 |
125,000 |
2.37% |
0.00
|
-
|
|
|
UTA Acquisition Corp. - Ordinary Shares - Class A
|
Kim, Llc |
10.67 |
424,784 |
1.48% |
0.00
|
4.5 M
|
|
|
Vahanna Tech Edge Acquisition I Corp - Ordinary Shares - Class A
|
Kim, Llc |
11.12 |
358,419 |
1.43% |
0.00
|
4.0 M
|
|
|
Crescent Point Energy Corp
|
Kim, Llc |
7.99 |
11,854 |
0.00% |
0.00
|
94.7 K
|
|
|
Holdco Nuvo Group D.G Ltd.
|
Kim, Llc |
0.00 |
550,000 |
4.40% |
0.00
|
-
|
|
|
PepperLime Health Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
0.00 |
157,000 |
3.10% |
0.00
|
-
|
|
|
Pegasus Digital Mobility Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
6.00 |
150,000 |
1.48% |
0.00
|
900 K
|
|
|
Screaming Eagle Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
10.18 |
1,703,687 |
1.82% |
0.00
|
17.3 M
|
|
|
Montana Technologies Corp. - Ordinary Shares - Class A
|
Kim, Llc |
19.40 |
450,000 |
2.53% |
0.00
|
8.7 M
|
|
|
NewGenIvf Group Ltd - Ordinary Shares - Class A
|
Kim, Llc |
0.94 |
160,233 |
4.30% |
0.00
|
150.6 K
|
|
|
Keyarch Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
0.00 |
198,000 |
3.30% |
0.00
|
-
|
|
|
Mountain Crest Acquisition Corp IV
|
Kim, Llc |
14.85 |
150,000 |
4.53% |
0.00
|
2.2 M
|
|
|
AP Acquisition Corp - Ordinary Shares - Class A
|
Kim, Llc |
11.45 |
225,078 |
1.44% |
0.00
|
2.6 M
|
|
|
Kensington Capital Acquisition Corp V - Ordinary Shares - Class A
|
Kim, Llc |
11.17 |
190,556 |
1.67% |
0.00
|
2.1 M
|
|
|
SilverBox Corp III - Ordinary Shares - Class A
|
Kim, Llc |
10.84 |
657,600 |
9.10% |
0.00
|
7.1 M
|
|
|
Churchill Capital Corp VII - Ordinary Shares - Class A
|
Kim, Llc |
9.99 |
600,000 |
0.66% |
0.00
|
6.0 M
|
|
|
Aspen Aerogels Inc.
|
Kim, Llc |
6.58 |
12,280,426 |
14.97% |
0.00
|
80.8 M
|
|
|
BigCommerce Holdings Inc - Ordinary Shares Series 1
|
Kim, Llc |
5.87 |
153,767 |
0.20% |
0.00
|
902.6 K
|
|
|
Blend Labs Inc - Ordinary Shares - Class A
|
Kim, Llc |
3.56 |
370,786 |
0.14% |
0.00
|
1.3 M
|
|
|
Kanzhun Ltd - ADR
|
Kim, Llc |
19.46 |
336,552 |
0.08% |
0.00
|
6.5 M
|
|
|
Dingdong (Cayman) Ltd - ADR
|
Kim, Llc |
2.81 |
928,008 |
0.43% |
0.00
|
2.6 M
|
|
|
FTAI Infrastructure Inc
|
Kim, Llc |
4.68 |
293,901 |
0.26% |
0.00
|
1.4 M
|
|
|
FREYR Battery
|
Kim, Llc |
1.30 |
8,989,671 |
5.77% |
-2.43
|
11.7 M
|
|
|
Kore Group Holdings Inc
|
Kim, Llc |
2.49 |
2,000,000 |
11.76% |
0.00
|
5.0 M
|
|
|
Lavoro Ltd - Ordinary Shares - Class A
|
Kim, Llc |
3.02 |
1,732,500 |
1.49% |
0.00
|
5.2 M
|
|
|
BlackRock MuniHoldings Fund Inc
|
Kim, Llc |
11.71 |
22,450 |
0.04% |
0.00
|
262.9 K
|
|
|
Mach Natural Resources LP - Units
|
Kim, Llc |
15.40 |
400,000 |
0.34% |
-0.05
|
6.2 M
|
|
|
BlackRock MuniYield Fund Inc
|
Kim, Llc |
10.53 |
116,100 |
0.25% |
0.00
|
1.2 M
|
|
|
BlackRock MuniYield Quality Fund III Inc
|
Kim, Llc |
10.92 |
201,007 |
0.30% |
0.00
|
2.2 M
|
|
|
Nuveen Quality Municipal Income Fund
|
Kim, Llc |
11.42 |
100,000 |
0.04% |
0.00
|
1.1 M
|
|
|
Nuveen AMT-Free Quality Municipal Income Fund
|
Kim, Llc |
11.14 |
243,700 |
0.08% |
0.00
|
2.7 M
|
|
|
Nuveen Municipal Credit Income Fund
|
Kim, Llc |
12.09 |
250,000 |
0.13% |
0.00
|
3.0 M
|
|
|
Rivian Automotive Inc - Ordinary Shares - Class A
|
Kim, Llc |
12.41 |
178,791 |
0.02% |
0.00
|
2.2 M
|
|
|
SmartRent Inc - Ordinary Shares - Class A
|
Kim, Llc |
1.12 |
2,656,173 |
1.38% |
0.00
|
3.0 M
|
|
|
TXO Energy Partners L.P. - Units
|
Kim, Llc |
19.15 |
500,000 |
1.22% |
-0.19
|
9.6 M
|
|
|
Vishay Intertechnology, Inc.
|
Kim, Llc |
16.18 |
3,159,384 |
2.33% |
0.00
|
51.1 M
|
|
|
XPeng Inc - ADR
|
Kim, Llc |
19.70 |
110,000 |
0.01% |
0.00
|
2.2 M
|
|
|