13F HOLDINGS REPORT
KENNEDY LEWIS MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003266
Total Value
$29.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EASTMAN KODAK CO | KODK | 3,684,872 | $17.0M | 58.49% |
| 2 | F45 TRAINING HLDGS INC | 30322L101 | 14,061,933 | $7.0M | 24.16% |
| 3 | RAPID MICRO BIOSYSTEMS INC | RPID | 4,939,931 | $4.9M | 16.97% |
| 4 | FAST ACQUISITION CORP II | 311874119 | 54,175 | $37,863 | 0.13% |
| 5 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 40,020 | $27,566 | 0.09% |
| 6 | RCF ACQUISITION CORP | G7330C110 | 149,999 | $18,000 | 0.06% |
| 7 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 50,000 | $7,710 | 0.03% |
| 8 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 83,333 | $7,650 | 0.03% |
| 9 | CHURCHILL CAPITAL CORP VII | 17144M110 | 40,320 | $5,645 | 0.02% |
| 10 | SOLID POWER INC | SLDPW | 10,900 | $3,326 | 0.01% |
| 11 | NORTHERN STAR INVEST CORP IV | NTRSO | 20,833 | $1,194 | 0.00% |