Kennedy Lewis Management

Kennedy Lewis Management as of Sept. 30, 2022

Portfolio Holdings for Kennedy Lewis Management

Kennedy Lewis Management holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F45 Training Holdings (FXLV) 49.6 $44M 14M 3.09
Eastman Kodak Com New (KODK) 19.3 $17M 3.7M 4.59
Rapid Micro Biosystems Class A Com (RPID) 18.2 $16M 4.9M 3.23
Arena Fortify Acquisition Class A Com 9.2 $8.1M 800k 10.09
Rcf Acquisition Corp Cl A Com (RCFA) 3.5 $3.0M 300k 10.09
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.1 $44k 40k 1.10
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $36k 400k 0.09
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $28k 54k 0.52
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $24k 150k 0.16
Biote Corp *w Exp 05/26/202 0.0 $16k 46k 0.35
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $12k 11k 1.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $5.0k 40k 0.12
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $4.0k 50k 0.08
Big Sky Growth Partners *w Exp 04/01/202 0.0 $4.0k 50k 0.08
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $4.0k 83k 0.05
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $4.0k 42k 0.09
Tech And Energy Transition *w Exp 03/31/202 0.0 $4.0k 75k 0.05
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $2.0k 40k 0.05
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $999.984000 21k 0.05
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $999.984000 21k 0.05