13F HOLDINGS REPORT
KENNEDY LEWIS MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001315863-23-000516
Total Value
$38.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F45 TRAINING HLDGS INC | 30322L101 | 14,061,993 | $16.3M | 42.92% |
| 2 | EASTMAN KODAK CO | KODK | 3,684,872 | $15.1M | 39.75% |
| 3 | RAPID MICRO BIOSYSTEMS INC | RPID | 4,939,931 | $6.5M | 17.03% |
| 4 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 40,020 | $33,239 | 0.09% |
| 5 | FAST ACQUISITION CORP II | 311874119 | 54,175 | $24,650 | 0.06% |
| 6 | BIOTE CORP | BTMD | 46,200 | $19,404 | 0.05% |
| 7 | RCF ACQUISITION CORP | G7330C110 | 149,999 | $14,265 | 0.04% |
| 8 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 83,333 | $6,675 | 0.02% |
| 9 | SOLID POWER INC | SLDPW | 10,900 | $5,014 | 0.01% |
| 10 | CHURCHILL CAPITAL CORP VII | 17144M110 | 40,320 | $4,939 | 0.01% |
| 11 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 50,000 | $4,895 | 0.01% |
| 12 | NORTHERN STAR INVEST CORP IV | NTRSO | 20,833 | $750 | 0.00% |