Kennedy Lewis Management as of June 30, 2023
Portfolio Holdings for Kennedy Lewis Management
Kennedy Lewis Management holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eastman Kodak Com New (KODK) | 58.5 | $17B | 3.7M | 4620.00 | |
| F45 Training Holdings (FXLV) | 24.2 | $7.0B | 14M | 500.00 | |
| Rapid Micro Biosystems Class A Com (RPID) | 17.0 | $4.9B | 4.9M | 1000.00 | |
| Fast Acquisition Corp Ii *w Exp 03/16/202 | 0.1 | $38M | 54k | 698.90 | |
| Polestar Automotive Hldg Uk Ads C-1 (PSNYW) | 0.1 | $28M | 40k | 688.81 | |
| Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) | 0.1 | $18M | 150k | 120.00 | |
| Digital Transformatn Opt Cor *w Exp 03/31/202 | 0.0 | $7.7M | 50k | 154.20 | |
| Disruptive Acquisition Corp *w Exp 03/06/202 | 0.0 | $7.7M | 83k | 91.80 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $5.6M | 40k | 140.00 | |
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $3.3M | 11k | 305.14 | |
| Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) | 0.0 | $1.2M | 21k | 57.31 |
