13F HOLDINGS REPORT
KENNEDY LEWIS MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004304
Total Value
$20.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EASTMAN KODAK CO | KODK | 3,684,872 | $15.5M | 74.16% |
| 2 | RAPID MICRO BIOSYSTEMS INC | RPID | 4,939,931 | $5.3M | 25.51% |
| 3 | FAST ACQUISITION CORP II | 311874119 | 54,175 | $27,088 | 0.13% |
| 4 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 40,020 | $15,208 | 0.07% |
| 5 | CHURCHILL CAPITAL CORP VII | 17144M110 | 40,320 | $12,419 | 0.06% |
| 6 | RCF ACQUISITION CORP | G7330C110 | 149,999 | $10,860 | 0.05% |
| 7 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 83,333 | $3,933 | 0.02% |