13F HOLDINGS REPORT
KENNEDY LEWIS MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003739
Total Value
$23.2M
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 | $19.8M | 85.52% |
| 2 | RAPID MICRO BIOSYSTEMS INC | RPID | 4,939,931 | $3.3M | 14.06% |
| 3 | FALCONS BEYOND GLOBAL INC | 306121112 | 54,175 | $65,552 | 0.28% |
| 4 | CHURCHILL CAPITAL CORP VII | 17144M110 | 40,320 | $14,112 | 0.06% |
| 5 | PERCEPTION CAPITAL CORP IV | G7330C110 | 149,999 | $9,630 | 0.04% |
| 6 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 40,020 | $5,603 | 0.02% |
| 7 | SOLID POWER INC | SLDPW | 10,900 | $1,799 | 0.01% |