Secretary

0001888968-24-000005.txt : 20240513 0001888968-24-000005.hdr.sgml : 20240513 20240513153116 ACCESSION NUMBER: 0001888968-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KIM, LLC CENTRAL INDEX KEY: 0001888968 ORGANIZATION NAME: 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: 24938660 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 03-31-2024 03-31-2024 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 05-13-2024 0 256 945959846 false INFORMATION TABLE 2 13F_Kim2024Q1.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 12475 250000 SH DFND 0 250000 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 469 37500 SH DFND 0 37500 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 5063 75000 SH DFND 0 75000 0 0 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 7365 150000 SH DFND 0 150000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 11667 83333 SH DFND 0 83333 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 91869 63358 SH DFND 0 63358 0 0 AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119 11960 200000 SH DFND 0 200000 0 0 AFRICAN AGRICULTURE HOLDINGS COM 00792J100 99738 253786 SH DFND 0 253786 0 0 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 3360 266666 SH DFND 0 266666 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 17015718 1675600 SH DFND 0 1675600 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 38000 200000 SH DFND 0 200000 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 25253 175000 SH DFND 0 175000 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 27150 60000 SH DFND 0 60000 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 6083500 575000 SH DFND 0 575000 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 19010 100000 SH DFND 0 100000 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 23162 91875 SH DFND 0 91875 0 0 ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 15916 63637 SH DFND 0 63637 0 0 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 16520 200000 SH DFND 0 200000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 7515 150000 SH DFND 0 150000 0 0 ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101 17090 39931 SH DFND 0 39931 0 0 ALVOTECH *W EXP 99/99/999 L01800116 99000 30000 SH DFND 0 30000 0 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 13604 40000 SH DFND 0 40000 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 74925 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EXP 12/10/202 77867R118 3700 50000 SH DFND 0 50000 0 0 SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112 206400 80000 SH DFND 0 80000 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 3503 33333 SH DFND 0 33333 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 28661951 2678687 SH DFND 0 2678687 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6892244 630004 SH DFND 0 630004 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 11348 75000 SH DFND 0 75000 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 1027 133333 SH DFND 0 133333 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 575 50000 SH DFND 0 50000 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 8000 100000 SH DFND 0 100000 0 0 SILVERBOX CORP III COM CL A 82836N107 6891648 657600 SH DFND 0 657600 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 5000 33333 SH DFND 0 33333 0 0 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 101520000 4000000 SH DFND 0 4000000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 4447614 402499 SH DFND 0 402499 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 70500 150000 SH DFND 0 150000 0 0 SLAM CORP CL A SHS G8210L105 3802019 341601 SH DFND 0 341601 0 0 SLAM CORP *W EXP 99/99/999 G8210L121 31500 175000 SH DFND 0 175000 0 0 SMARTRENT INC COM CL A 83193G107 7118544 2656173 SH DFND 0 2656173 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 680 100000 SH DFND 0 100000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 590720 100292 SH DFND 0 100292 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 87565 197752 SH DFND 0 197752 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 1539000 150000 SH DFND 0 150000 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 15000 75000 SH DFND 0 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 130767500 250000 SH Put DFND 0 250000 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 313 12500 SH DFND 0 12500 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 21000 100000 SH DFND 0 100000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 8022700 730000 SH DFND 0 730000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 16500 150000 SH DFND 0 150000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 36000 300000 SH DFND 0 300000 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129 5000 100000 SH DFND 0 100000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 5590 100000 SH DFND 0 100000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 2540 33333 SH DFND 0 33333 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 22850 125000 SH DFND 0 125000 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 15514 97206 SH DFND 0 97206 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 12375 150000 SH DFND 0 150000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2260000 200000 SH DFND 0 200000 0 0 TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 1806 62500 SH DFND 0 62500 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 9156988 850231 SH DFND 0 850231 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 3189000 300000 SH DFND 0 300000 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 78999 79007 SH DFND 0 79007 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 64288 925000 SH DFND 0 925000 0 0 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 2255000 2000000 PRN DFND 0 2000000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 58800 60000 SH DFND 0 60000 0 0 VACASA INC CL A NEW 91854V206 275051 40330 SH DFND 0 40330 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 7000 100000 SH DFND 0 100000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 71654829 3159384 SH DFND 0 3159384 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 13590 450000 SH DFND 0 450000 0 0 XPENG INC ADS 98422D105 844800 110000 SH DFND 0 110000 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 6490 100000 SH DFND 0 100000 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 780 75000 SH DFND 0 75000 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 24000 200000 SH DFND 0 200000 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 1069 37500 SH DFND 0 37500 0 0 ZURA BIO LTD *W EXP 99/99/999 G9TY5A119 33750 125000 SH DFND 0 125000 0 0