13F HOLDINGS REPORT
KENNEDY LEWIS MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001052
Total Value
$66.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F45 TRAINING HLDGS INC | 30322L101 | 14,061,993 | $40.1M | 60.40% |
| 2 | EASTMAN KODAK CO | KODK | 3,684,872 | $11.2M | 16.94% |
| 3 | BOX INC | BXCAP | 300,000 | $9.3M | 14.07% |
| 4 | RAPID MICRO BIOSYSTEMS INC | RPID | 4,939,931 | $5.6M | 8.41% |
| 5 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 40,020 | $44,822 | 0.07% |
| 6 | FAST ACQUISITION CORP II | 311874119 | 54,175 | $36,297 | 0.05% |
| 7 | BIOTE CORP | BTMD | 46,200 | $13,860 | 0.02% |
| 8 | RCF ACQUISITION CORP | G7330C110 | 149,999 | $11,085 | 0.02% |
| 9 | SOLID POWER INC | SLDPW | 10,900 | $4,578 | 0.01% |
| 10 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 50,000 | $3,000 | 0.00% |
| 11 | TECH AND ENERGY TRANSITION | 87823R110 | 75,000 | $2,483 | 0.00% |
| 12 | CHURCHILL CAPITAL CORP VII | 17144M110 | 40,320 | $1,992 | 0.00% |
| 13 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 83,333 | $1,000 | 0.00% |
| 14 | NORTHERN STAR INVEST CORP IV | NTRSO | 20,833 | $485 | 0.00% |
| 15 | LAZARD GROWTH ACQUISITION CO | LAZ | 40,000 | $240 | 0.00% |