Kennedy Lewis Management

Kennedy Lewis Management as of March 31, 2022

Portfolio Holdings for Kennedy Lewis Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F45 Training Holdings (FXLV) 70.0 $113M 11M 10.70
Eastman Kodak Com New (KODK) 15.0 $24M 3.7M 6.55
Rapid Micro Biosystems Class A Com (RPID) 7.9 $13M 1.9M 6.79
Arena Fortify Acquisition Class A Com 5.0 $8.0M 800k 10.01
Rcf Acquisition Corp Cl A Com (RCFA) 1.9 $3.0M 300k 9.94
Gores Guggenheim *w Exp 03/25/202 0.1 $127k 40k 3.17
Arena Fortify Acquisition *w Exp 11/10/202 0.1 $100k 400k 0.25
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $54k 150k 0.36
Solid Power *w Exp 03/19/202 (SLDPW) 0.0 $26k 11k 2.39
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $25k 46k 0.54
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $24k 40k 0.60
Big Sky Growth Partners *w Exp 04/01/202 0.0 $22k 50k 0.44
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $21k 40k 0.53
Tech And Energy Transition *w Exp 03/31/202 0.0 $21k 75k 0.28
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $21k 83k 0.25
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $20k 50k 0.40
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $18k 54k 0.33
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $16k 42k 0.38
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $10k 21k 0.48
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $9.0k 21k 0.43