Kennedy Lewis Management as of Dec. 31, 2022
Portfolio Holdings for Kennedy Lewis Management
Kennedy Lewis Management holds 15 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F45 Training Holdings (FXLV) | 60.4 | $40M | 14M | 2.85 | |
| Eastman Kodak Com New (KODK) | 16.9 | $11M | 3.7M | 3.05 | |
| Box Cl A (BOX) | 14.1 | $9.3M | 300k | 31.13 | |
| Rapid Micro Biosystems Class A Com (RPID) | 8.4 | $5.6M | 4.9M | 1.13 | |
| Polestar Automotive Hldg Uk Ads C-1 (PSNYW) | 0.1 | $45k | 40k | 1.12 | |
| Fast Acquisition Corp Ii *w Exp 03/16/202 | 0.1 | $36k | 54k | 0.67 | |
| Biote Corp *w Exp 05/26/202 | 0.0 | $14k | 46k | 0.30 | |
| Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) | 0.0 | $11k | 150k | 0.07 | |
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $4.6k | 11k | 0.42 | |
| Digital Transformatn Opt Cor *w Exp 03/31/202 | 0.0 | $3.0k | 50k | 0.06 | |
| Tech And Energy Transition *w Exp 03/31/202 | 0.0 | $2.5k | 75k | 0.03 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $2.0k | 40k | 0.05 | |
| Disruptive Acquisition Corp *w Exp 03/06/202 | 0.0 | $999.996000 | 83k | 0.01 | |
| Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) | 0.0 | $485.408900 | 21k | 0.02 | |
| Lazard Growth Acquisition *w Exp 02/10/202 | 0.0 | $240.000000 | 40k | 0.01 |
