13F HOLDINGS REPORT
KENNEDY LEWIS MANAGEMENT LP
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-005006
Total Value
$21.9M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EASTMAN KODAK CO | KODK | 3,684,872 | $17.4M | 79.53% |
| 2 | RAPID MICRO BIOSYSTEMS INC | RPID | 4,939,931 | $4.4M | 20.10% |
| 3 | FALCONS BEYOND GLOBAL INC | 306121112 | 54,175 | $58,509 | 0.27% |
| 4 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 40,020 | $12,006 | 0.05% |
| 5 | PERCEPTION CAPITAL CORP IV | G7330C110 | 149,999 | $7,545 | 0.03% |
| 6 | SOLID POWER INC | SLDPW | 10,900 | $1,145 | 0.01% |