Kennedy Lewis Management as of March 31, 2023
Portfolio Holdings for Kennedy Lewis Management
Kennedy Lewis Management holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F45 Training Holdings (FXLV) | 42.9 | $16B | 14M | 1160.00 | |
| Eastman Kodak Com New (KODK) | 39.8 | $15B | 3.7M | 4100.00 | |
| Rapid Micro Biosystems Class A Com (RPID) | 17.0 | $6.5B | 4.9M | 1310.00 | |
| Polestar Automotive Hldg Uk Ads C-1 (PSNYW) | 0.1 | $33M | 40k | 830.56 | |
| Fast Acquisition Corp Ii *w Exp 03/16/202 | 0.1 | $25M | 54k | 455.01 | |
| Biote Corp *w Exp 05/26/202 | 0.1 | $19M | 46k | 420.00 | |
| Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) | 0.0 | $14M | 150k | 95.10 | |
| Disruptive Acquisition Corp *w Exp 03/06/202 | 0.0 | $6.7M | 83k | 80.10 | |
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $5.0M | 11k | 460.00 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $4.9M | 40k | 122.50 | |
| Digital Transformatn Opt Cor *w Exp 03/31/202 | 0.0 | $4.9M | 50k | 97.90 | |
| Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) | 0.0 | $750k | 21k | 36.00 |
