KENNEDY LEWIS MANAGEMENT LP

PrivateCIK: 1797633
Location

NEW YORK, NY

6
Positions
$21.87M
Total AUM (reported)
8.88M
Total Shares

Allocation by class

TOTAL AUM$21.87M6 positions
COM NEW$17.39M79.5%
CLASS A COM$4.40M20.1%
*W EXP 03/16/202$58.5K0.3%
ADS C-1$12.0K0.1%
*W EXP 99/99/999$7.5K0.0%
*W EXP 12/08/202$1.1K0.0%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$21.85M99.9%
4–10$20.7K0.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.88M

Sole

Full voting authority

8.88M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

EASTMAN KODAK CO

SOLE
COM NEW
Shares3.68M
TypeSH
Market value$17.39M
79.53%
Sole
3.68M
Shared
0.00
None
0.00

RAPID MICRO BIOSYSTEMS INC

SOLE
CLASS A COM
Shares4.94M
TypeSH
Market value$4.40M
20.10%
Sole
4.94M
Shared
0.00
None
0.00

FALCONS BEYOND GLOBAL INC

SOLE
*W EXP 03/16/202
Shares54.17K
TypeSH
Market value$58.5K
0.27%
Sole
54.17K
Shared
0.00
None
0.00

POLESTAR AUTOMOTIVE HLDG UK

SOLE
ADS C-1
Shares40.02K
TypeSH
Market value$12.0K
0.05%
Sole
40.02K
Shared
0.00
None
0.00

PERCEPTION CAPITAL CORP IV

SOLE
*W EXP 99/99/999
Shares150K
TypeSH
Market value$7.5K
0.03%
Sole
150K
Shared
0.00
None
0.00

SOLID POWER INC

SOLE
*W EXP 12/08/202
Shares10.90K
TypeSH
Market value$1.1K
<0.01%
Sole
10.90K
Shared
0.00
None
0.00