Kennedy Lewis Management

Kennedy Lewis Management as of June 30, 2022

Portfolio Holdings for Kennedy Lewis Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F45 Training Holdings (FXLV) 45.5 $41M 11M 3.93
Rapid Micro Biosystems Class A Com (RPID) 23.4 $21M 4.9M 4.30
Eastman Kodak Com New (KODK) 18.8 $17M 3.7M 4.64
Arena Fortify Acquisition Class A Com 8.8 $8.0M 800k 9.99
Rcf Acquisition Corp Cl A Com (RCFA) 3.3 $3.0M 300k 9.96
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.1 $66k 40k 1.65
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $44k 150k 0.29
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $40k 400k 0.10
Biote Corp *w Exp 05/26/202 0.0 $20k 46k 0.43
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $14k 50k 0.28
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $14k 40k 0.35
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $12k 11k 1.10
Tech And Energy Transition *w Exp 03/31/202 0.0 $11k 75k 0.15
Big Sky Growth Partners *w Exp 04/01/202 0.0 $11k 50k 0.22
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $10k 40k 0.25
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $7.0k 54k 0.13
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $6.0k 42k 0.14
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $5.0k 83k 0.06
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $5.0k 21k 0.24
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $4.0k 21k 0.19