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KENNEDY LEWIS MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Arena Fortify Acquisition Corp. AFACCommon0-800,0000-7,992,0000.000.00 Hist 06/30/2023
RCF Acquisition Corp. RCFACOMMON0-300,0000-2,988,0000.000.00 Hist 06/30/2023
Arena Fortify Acquisition Corp. AFACWWARRANT0-400,0000-40,0000.000.00 Hist 06/30/2023
biote Corp. BTMDW*W EXP 05/26/2020-46,2000-20,0000.000.00 Hist 06/30/2023
Tech & Energy Transition Corp TETCWwarrants0-75,0000-11,0000.000.00 Hist 06/30/2023
Big Sky Growth Partners, Inc. BSKYW*W EXP 04/01/2020-50,0000-11,0000.000.00 Hist 06/30/2023
Lazard Growth Acquisition Corp. I LGACW*W EXP 02/10/2020-40,0000-10,0000.000.00 Hist 06/30/2023
Tishman Speyer Innovation Corp. II TSIBW*W EXP 02/11/2020-42,1780-6,0000.000.00 Hist 06/30/2023
Northern Star Investment Corp. III NSTC/WS*W EXP 02/25/2020-20,8330-5,0000.000.00 Hist 06/30/2023
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