13F HOLDINGS REPORT
KENNEDY LEWIS MANAGEMENT LP
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002151
Total Value
$23.1M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EASTMAN KODAK CO | KODK | 3,684,872 | $18.2M | 78.92% |
| 2 | RAPID MICRO BIOSYSTEMS INC | RPID | 4,939,931 | $4.8M | 20.73% |
| 3 | FALCONS BEYOND GLOBAL INC | 306121112 | 54,175 | $38,594 | 0.17% |
| 4 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 50,000 | $17,005 | 0.07% |
| 5 | CHURCHILL CAPITAL CORP VII | 17144M110 | 40,320 | $12,902 | 0.06% |
| 6 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 40,020 | $7,024 | 0.03% |
| 7 | RCF ACQUISITION CORP | G7330C110 | 61,805 | $3,319 | 0.01% |
| 8 | SOLID POWER INC | SLDPW | 10,900 | $2,206 | 0.01% |