Secretary

0001888968-23-000014.txt : 20230814 0001888968-23-000014.hdr.sgml : 20230814 20230814091151 ACCESSION NUMBER: 0001888968-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KIM, LLC CENTRAL INDEX KEY: 0001888968 IRS NUMBER: 872746030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22610 FILM NUMBER: 231166699 BUSINESS ADDRESS: STREET 1: 4111 E 37TH STREET N CITY: WICHITA STATE: KS ZIP: 67220 BUSINESS PHONE: 316-828-8310 MAIL ADDRESS: STREET 1: 4111 E 37TH STREET N CITY: WICHITA STATE: KS ZIP: 67220 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001888968 XXXXXXXX 06-30-2023 06-30-2023 KIM, LLC

4111 E 37TH STREET N WICHITA KS 67220

13F HOLDINGS REPORT 028-22610 N Raffaele G. Fazio Secretary 316-828-5500 /s/Raffaele G. Fazio Wichita KS 08-11-2023 0 447 1168887398 false INFORMATION TABLE 2 13FKIMQ22023.xml 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 14933 266666 SH DFND 1 266666 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3584035 350000 SH DFND 1 350000 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 10000 250000 SH DFND 1 250000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4192000 400000 SH DFND 1 400000 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 413 37500 SH DFND 1 37500 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 9866814 934800 SH DFND 1 934800 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 7275 75000 SH DFND 1 75000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 4350 50000 SH DFND 1 50000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 9575 83333 SH DFND 1 83333 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 4000 200000 SH DFND 1 200000 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 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EXP 07/31/202 380799114 3995 100000 SH DFND 1 100000 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1029000 100000 SH DFND 1 100000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 15167 116666 SH DFND 1 116666 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 4650 150000 SH DFND 1 150000 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 1590000 150000 SH DFND 1 150000 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 23610 150000 SH DFND 1 150000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 36658 166666 SH DFND 1 166666 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 6007525 586100 SH DFND 1 586100 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 20976 92040 SH DFND 1 92040 0 0 GRAF ACQUISITION CORP IV COM 384272100 3099000 300000 SH DFND 1 300000 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 82875 12500 SH DFND 1 12500 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 33750 250000 SH DFND 1 250000 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 6375 150000 SH DFND 1 150000 0 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 4772250 450000 SH DFND 1 450000 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 66750 150000 SH DFND 1 150000 0 0 HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115 107250 75000 SH DFND 1 75000 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 5250 200000 SH DFND 1 200000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 6932250 650000 SH DFND 1 650000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 9584 137500 SH DFND 1 137500 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 6081648 591600 SH DFND 1 591600 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 2055 150000 SH DFND 1 150000 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3752240 356000 SH DFND 1 356000 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 2837 66666 SH DFND 1 66666 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 105138 956666 SH DFND 1 956666 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 24316200 2370000 SH DFND 1 2370000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 850 42500 SH DFND 1 42500 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 11203907 2095238 SH DFND 1 2095238 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 3770 100000 SH DFND 1 100000 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 28500 300000 SH DFND 1 300000 0 0 HNR ACQUISITION CORP COM 40472A102 2920500 275000 SH DFND 1 275000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 10544 495000 SH DFND 1 495000 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 4396361 429962 SH DFND 1 429962 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 3846 74250 SH DFND 1 74250 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 3097381 296542 SH DFND 1 296542 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 11026 74250 SH DFND 1 74250 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 7920 100000 SH DFND 1 100000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2130000 200000 SH DFND 1 200000 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 724850 70000 SH DFND 1 70000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 13500 225000 SH DFND 1 225000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 6949775 657500 SH DFND 1 657500 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 4484 87500 SH DFND 1 87500 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 7590000 750000 SH DFND 1 750000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 2289 37500 SH DFND 1 37500 0 0 INNOVID CORP *W EXP 11/30/202 457679116 1125 12500 SH DFND 1 12500 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 11250 125000 SH DFND 1 125000 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1312500 125000 SH DFND 1 125000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 40163 50000 SH DFND 1 50000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1071000 100000 SH DFND 1 100000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 352240 30029 SH DFND 1 30029 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 59925 300000 SH DFND 1 300000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2666250 250000 SH DFND 1 250000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 11188866 1045200 SH DFND 1 1045200 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 52499 349992 SH DFND 1 349992 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 3645320 350000 SH DFND 1 350000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 3645 100000 SH DFND 1 100000 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 10328006 976182 SH DFND 1 976182 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 27110 200000 SH DFND 1 200000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 938 18750 SH DFND 1 18750 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 3110 100000 SH DFND 1 100000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 5065108 336552 SH DFND 1 336552 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 12184 112500 SH DFND 1 112500 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 4725 175000 SH DFND 1 175000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2071080 198000 SH DFND 1 198000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 48773 350000 SH DFND 1 350000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 1750 50000 SH DFND 1 50000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 1347675 127500 SH DFND 1 127500 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 12200000 10000000 SH DFND 1 10000000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 8066 16666 SH DFND 1 16666 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1829454 174900 SH DFND 1 174900 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 4725 50000 SH DFND 1 50000 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5769500 550000 SH DFND 1 550000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 10892 35000 SH DFND 1 35000 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 9000 225000 SH DFND 1 225000 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 2670000 250000 SH DFND 1 250000 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 405166 537534 SH DFND 1 537534 0 0 LAVORO LTD CLASS A ORD G5391L102 17325000 1732500 SH DFND 1 1732500 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2625000 250000 SH DFND 1 250000 0 0 LEO HLDGS CORP II COM CL A G5463R102 2128000 200000 SH DFND 1 200000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 688 12500 SH DFND 1 12500 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 298379 53762 SH DFND 1 53762 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 3094 112500 SH DFND 1 112500 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1590000 150000 SH DFND 1 150000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 2875 83333 SH DFND 1 83333 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 3744 125000 SH DFND 1 125000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 2353 66666 SH DFND 1 66666 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 22000 50000 SH DFND 1 50000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1567500 150000 SH DFND 1 150000 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 24167 166666 SH DFND 1 166666 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 8043 167566 SH DFND 1 167566 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1579500 150000 SH DFND 1 150000 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 1475 100000 SH DFND 1 100000 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 1133000 100000 SH DFND 1 100000 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 18000 100000 SH DFND 1 100000 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 93332 66666 SH DFND 1 66666 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 1670850 158000 SH DFND 1 158000 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 422912 40412 SH DFND 1 40412 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 6825 100000 SH DFND 1 100000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2184000 200000 SH DFND 1 200000 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1576500 150000 SH DFND 1 150000 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 11070 100000 SH DFND 1 100000 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 4750 100000 SH DFND 1 100000 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 1599750 150000 SH DFND 1 150000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 16000 100000 SH DFND 1 100000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 1593750 150000 SH DFND 1 150000 0 0 NERDY INC *W EXP 08/16/202 64081V117 56375 100000 SH DFND 1 100000 0 0 NERDY INC CL A COM 64081V109 2502000 600000 SH DFND 1 600000 0 0 NET POWER INC *W EXP 06/08/202 64107A113 126000 37500 SH DFND 1 37500 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 6833 83333 SH DFND 1 83333 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 3717000 350000 SH DFND 1 350000 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 4844 25577 SH DFND 1 25577 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 530979 51154 SH DFND 1 51154 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 650 50000 SH DFND 1 50000 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 2075 33333 SH DFND 1 33333 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1073 16666 SH DFND 1 16666 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 374 20000 SH DFND 1 20000 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 1408476 137078 SH DFND 1 137078 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 4400 100000 SH DFND 1 100000 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 18333 16666 SH DFND 1 16666 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1571250 150000 SH DFND 1 150000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 11070 225000 SH DFND 1 225000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 1463699 142314 SH DFND 1 142314 0 0 OUSTER INC *W EXP 03/11/202 68989M111 16452 274200 SH DFND 1 274200 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 1068000 100000 SH DFND 1 100000 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 41667 166666 SH DFND 1 166666 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 17790 235000 SH DFND 1 235000 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 5300000 500000 SH DFND 1 500000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 2320 50000 SH DFND 1 50000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 4833000 450000 SH DFND 1 450000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 5218 135000 SH DFND 1 135000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 5758169 545798 SH DFND 1 545798 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 17875 137500 SH DFND 1 137500 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1209 12500 SH DFND 1 12500 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 280000 25000 SH DFND 1 25000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 3275 50000 SH DFND 1 50000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 670 20000 SH DFND 1 20000 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 2855875 275000 SH DFND 1 275000 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 2353615 226636 SH DFND 1 226636 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 13960 200000 SH DFND 1 200000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 6760000 650000 SH DFND 1 650000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 5495 100000 SH DFND 1 100000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 7500 83333 SH DFND 1 83333 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 6144661 593114 SH DFND 1 593114 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 1667587 157766 SH DFND 1 157766 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 6170 76650 SH DFND 1 76650 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 28163 233333 SH DFND 1 233333 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 1118 16666 SH DFND 1 16666 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 15000 125000 SH DFND 1 125000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3210000 300000 SH DFND 1 300000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 25480 400000 SH DFND 1 400000 0 0 REDWOODS ACQUISITION CORP COM 758083109 2617500 250000 SH DFND 1 250000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 62000 400000 SH DFND 1 400000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 5250 300000 SH DFND 1 300000 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 1254167 119844 SH DFND 1 119844 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 29100 300000 SH DFND 1 300000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 44980 400000 SH DFND 1 400000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 10720000 1000000 SH DFND 1 1000000 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 4917 35867 SH DFND 1 35867 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2978658 178791 SH DFND 1 178791 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 4432 40000 SH DFND 1 40000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 6100 100000 SH DFND 1 100000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 21591 127533 SH DFND 1 127533 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 3590 50000 SH DFND 1 50000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 877008 84817 SH DFND 1 84817 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 2685 150000 SH DFND 1 150000 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 5672 33333 SH DFND 1 33333 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 22650 166666 SH DFND 1 166666 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 7520050 728687 SH DFND 1 728687 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 9000 75000 SH DFND 1 75000 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 7091449 679583 SH DFND 1 679583 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 8500 100000 SH DFND 1 100000 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 6067 133333 SH DFND 1 133333 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 3813 50000 SH DFND 1 50000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 6180 150000 SH DFND 1 150000 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 31695 100000 SH DFND 1 100000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 4050 150000 SH DFND 1 150000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 17949 249991 SH DFND 1 249991 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 1341875 125000 SH DFND 1 125000 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 4000 33333 SH DFND 1 33333 0 0 SILVERBOX CORP III COM CL A 82836N107 1011000 100000 SH DFND 1 100000 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 4823 66666 SH DFND 1 66666 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 21015 150000 SH DFND 1 150000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 7413000 700000 SH DFND 1 700000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 47429 249627 SH DFND 1 249627 0 0 SLAM CORP CL A SHS G8210L105 10630000 1000000 SH DFND 1 1000000 0 0 SMARTRENT INC COM CL A 83193G107 10173143 2656173 SH DFND 1 2656173 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2949750 285000 SH DFND 1 285000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4901801 473604 SH DFND 1 473604 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 4750 25000 SH DFND 1 25000 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 3000 100000 SH DFND 1 100000 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 75750 75000 SH DFND 1 75000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 911329 200292 SH DFND 1 200292 0 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 210000 200000 SH DFND 1 200000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 6000 150000 SH DFND 1 150000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 3160208 300400 SH DFND 1 300400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1551480 3500 SH DFND 1 3500 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 7497 235000 SH DFND 1 235000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 2124000 200000 SH DFND 1 200000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 3169500 300000 SH DFND 1 300000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 58620 300000 SH DFND 1 300000 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2970 100000 SH DFND 1 100000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 307 153379 SH DFND 1 153379 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1033000 100000 SH DFND 1 100000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1500 50000 SH DFND 1 50000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 9800 100000 SH DFND 1 100000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2200 33333 SH DFND 1 33333 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 4801500 450000 SH DFND 1 450000 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1916250 175000 SH DFND 1 175000 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 3422250 325000 SH DFND 1 325000 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 26250 125000 SH DFND 1 125000 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 15650 97206 SH DFND 1 97206 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 1052000 100000 SH DFND 1 100000 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 43050 15000 SH DFND 1 15000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 15272 187500 SH DFND 1 187500 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 35000 250000 SH DFND 1 250000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 698280 69000 SH DFND 1 69000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 10548 80000 SH DFND 1 80000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 351 12500 SH DFND 1 12500 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 5835500 550000 SH DFND 1 550000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 9375 62500 SH DFND 1 62500 0 0 TMT ACQUISITION CORP SHS G89229119 4104000 400000 SH DFND 1 400000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2593750 250000 SH DFND 1 250000 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 2802250 275000 SH DFND 1 275000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 24975 925000 SH DFND 1 925000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 19360250 1850000 SH DFND 1 1850000 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 516500 50000 SH DFND 1 50000 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1979500 185000 SH DFND 1 185000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 47355 75000 SH DFND 1 75000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 3160 50000 SH DFND 1 50000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 4481471 424784 SH DFND 1 424784 0 0 VACASA INC CLASS A COM 91854V107 547279 806601 SH DFND 1 806601 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 2903 75000 SH DFND 1 75000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3817162 358419 SH DFND 1 358419 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 3748500 350000 SH DFND 1 350000 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 4778 150000 SH DFND 1 150000 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3158520 300000 SH DFND 1 300000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 169665577 5770938 SH DFND 1 5770938 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4997790 481947 SH DFND 1 481947 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 27180 450000 SH DFND 1 450000 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 520500 50000 SH DFND 1 50000 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 4619731 445920 SH DFND 1 445920 0 0 XPENG INC ADS 98422D105 1476200 110000 SH DFND 1 110000 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 1048000 100000 SH DFND 1 100000 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 10500 100000 SH DFND 1 100000 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 3825 75000 SH DFND 1 75000 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 52500 150000 SH DFND 1 150000 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 8500 100000 SH DFND 1 100000 0 0