News + Filings Transactions Holdings
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KENNEDY LEWIS MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EASTMAN KODAK CO
| KODK | Common | 3,684,872 | 0 | 17,024,109,000 | 17,007,011,000 | 58.49 | 4.64 |
Hist
| 06/30/2023 |
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F45 Training Holdings Inc.
| FXLV | COM | 14,061,933 | 3,532,652 | 7,030,997,000 | 6,989,617,000 | 24.16 | |
Hist
| 06/30/2023 |
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RAPID MICRO BIOSYSTEMS, INC.
| RPID | COM | 4,939,931 | 0 | 4,939,931,000 | 4,918,689,000 | 16.97 | 11.67 |
Hist
| 06/30/2023 |
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FAST Acquisition Corp. II
| FZT/WS | *W EXP 03/16/202 | 54,175 | 0 | 37,863,000 | 37,856,000 | 0.13 | |
Hist
| 06/30/2023 |
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Polestar Automotive Holding UK PLC
| PSNYW | ADS C-1 | 40,020 | 0 | 27,566,000 | 27,500,000 | 0.09 | |
Hist
| 06/30/2023 |
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RCF Acquisition Corp.
| RCFA/WS | WARRANT | 149,999 | 0 | 18,000,000 | 17,956,000 | 0.06 | |
Hist
| 06/30/2023 |
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Digital Transformation Opportunities Corp.
| DTOCW | *W EXP 03/31/202 | 50,000 | 0 | 7,710,000 | 7,696,000 | 0.03 | |
Hist
| 06/30/2023 |
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Disruptive Acquisition Corp I
| DISAW | *W EXP 03/06/202 | 83,333 | 0 | 7,650,000 | 7,645,000 | 0.03 | |
Hist
| 06/30/2023 |
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Churchill Capital Corp VII
| CVII/WS | *W EXP 02/29/202 | 40,320 | 0 | 5,645,000 | 5,631,000 | 0.02 | |
Hist
| 06/30/2023 |
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Solid Power, Inc.
| SLDPW | *W EXP 03/19/202 | 10,900 | 0 | 3,326,000 | 3,314,000 | 0.01 | |
Hist
| 06/30/2023 |
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Northern Star Investment Corp. IV
| NSTD/WS | *W EXP 02/25/202 | 20,833 | 0 | 1,194,000 | 1,190,000 | 0.00 | |
Hist
| 06/30/2023 |
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Arena Fortify Acquisition Corp.
| AFAC | Common | 0 | -800,000 | 0 | -7,992,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arena Fortify Acquisition Corp.
| AFACW | WARRANT | 0 | -400,000 | 0 | -40,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RCF Acquisition Corp.
| RCFA | COMMON | 0 | -300,000 | 0 | -2,988,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tech & Energy Transition Corp
| TETCW | warrants | 0 | -75,000 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Big Sky Growth Partners, Inc.
| BSKYW | *W EXP 04/01/202 | 0 | -50,000 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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biote Corp.
| BTMDW | *W EXP 05/26/202 | 0 | -46,200 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tishman Speyer Innovation Corp. II
| TSIBW | *W EXP 02/11/202 | 0 | -42,178 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lazard Growth Acquisition Corp. I
| LGACW | *W EXP 02/10/202 | 0 | -40,000 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Northern Star Investment Corp. III
| NSTC/WS | *W EXP 02/25/202 | 0 | -20,833 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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