Kennedy Lewis Management

Kennedy Lewis Management as of Dec. 31, 2021

Portfolio Holdings for Kennedy Lewis Management

Kennedy Lewis Management holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F45 Training Holdings (FXLV) 72.6 $109M 11M 10.35
Arena Fortify Acquisition Unit 11/10/2026 5.4 $8.1M 800k 10.12
Eastman Kodak Com New (KODK) 3.1 $4.7M 1.0M 4.68
Rapid Micro Biosystems Class A Com (RPID) 2.5 $3.8M 359k 10.64
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 2.0 $3.0M 300k 10.10
Disruptive Acquisition Corp Class A Ord Shs 1.6 $2.5M 250k 9.80
Tech And Energy Transition Class A Com 1.5 $2.2M 225k 9.72
Fast Acquisition Corp Ii Cl A 1.4 $2.1M 217k 9.72
Tishman Speyer Innovation Com Cl A 1.4 $2.1M 211k 9.75
Churchill Capital Corp Vii Com Cl A (CVII) 1.3 $2.0M 202k 9.83
Digital Transformatn Opt Cor Class A Com 1.3 $2.0M 200k 9.75
Lazard Growth Acquisition Cl A Ord Shs 1.3 $1.9M 200k 9.73
Big Sky Growth Partners Class A Com 1.3 $1.9M 200k 9.71
Haymaker Acquisition Corp Ii Class A Com 1.2 $1.8M 185k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.8 $1.2M 125k 9.75
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.8 $1.2M 125k 9.74
Gores Guggenheim *w Exp 03/25/202 0.1 $154k 40k 3.85
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $67k 83k 0.80
Tech And Energy Transition *w Exp 03/31/202 0.0 $53k 75k 0.71
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $47k 54k 0.87
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $40k 40k 0.99
Big Sky Growth Partners *w Exp 04/01/202 0.0 $36k 50k 0.72
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $35k 40k 0.88
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $33k 46k 0.71
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $33k 42k 0.78
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $33k 50k 0.66
Solid Power *w Exp 03/19/202 (SLDPW) 0.0 $25k 11k 2.29
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $18k 21k 0.86
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $18k 21k 0.86