KENNEDY LEWIS MANAGEMENT LP

Q3 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    6

  • Value ($000)

    $21,868

  • Date Filed
    10/18/2024
  • Form type
    13F-HR
  • CIK
    0001797633
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KODK
KODK

EASTMAN KODAK CO

COM NEW
277461406
$17.39M
80 %

3,684,872

RPID
RPID

RAPID MICRO BIOSYSTEMS INC

CLASS A COM
75340L104
$4.40M
20 %

4,939,931

FBYDW
FBYDW

FALCONS BEYOND GLOBAL INC

*W EXP 03/16/202
306121112
$58.51K
0 %

54,175

PSNYW
PSNYW

POLESTAR AUTOMOTIVE HLDG UK

ADS C-1
731105102
$12.01K
0 %

40,020

---

PERCEPTION CAPITAL CORP IV

*W EXP 99/99/999
G7330C110
$7.54K
0 %

149,999

---

SOLID POWER INC

*W EXP 12/08/202
83422N113
$1.15K
0 %

10,900

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