KENNEDY LEWIS MANAGEMENT LP
CIK 1797633 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- KODK78.92%
- RPID20.73%
- FBYDW0.17%
- AONCW0.07%
- CVIIW0.06%
- 7311051020.03%
- RCFWF0.01%
- SLDPW0.01%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KODKWeight decreased · -0.70 pp79.62% → 78.92%Shares 0 (0.00%)
- RPIDWeight increased · +0.48 pp20.25% → 20.73%Shares 0 (0.00%)
- CVIIWWeight increased · +0.03 pp0.03% → 0.06%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KODKEASTMAN KODAK COCOM NEW View history and evidence | $18.24M | 78.92% | 3.68M shares | 79.62% → 78.92%-0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RPIDRAPID MICRO BIOSYSTEMS INC-ACLASS A COM View history and evidence | $4.79M | 20.73% | 4.94M shares | 20.25% → 20.73%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | FBYDWFALCON'S BEYOND GLOBAL-27*W EXP 03/16/202 View history and evidence | $38.59K | 0.17% | 54.17K shares | Prior unavailable +54.17K | New | ↗▾ |
| 04 | AONCWAMERICAN ONCOLOGY NETWO-C28*W EXP 09/20/202 View history and evidence | $17.00K | 0.07% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 05 | CVIIWCHURCHILL CAPITAL VII -CW28*W EXP 02/29/202 View history and evidence | $12.90K | 0.06% | 40.32K shares | 0.03% → 0.06%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 731105102POLESTAR AUTOMOTIVE HLDG UKADS C-1 View history and evidence | $7.02K | 0.03% | 40.02K shares | 0.05% → 0.03%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | RCFWFRCF ACQUISITION CORP -CW23*W EXP 99/99/999 View history and evidence | $3.32K | 0.01% | 61.80K shares | 0.04% → 0.01%-0.03 pp -88.19K (-58.80%) | Reduced | ↗▾ |
| 08 | SLDPWDECARBONIZATION PLUS -CW23*W EXP 12/08/202 View history and evidence | $2.21K | 0.01% | 10.90K shares | Prior unavailable +10.90K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1797633 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23112899
}Take these holdings further.
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