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  Name: KENNEDY LEWIS MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10120
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $23,113,000
  Total Value Change : $5,063,000
  Securities Held Change : 3
   
All Securities Held : 8
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 4
  Decreased Positions : 1

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Holdings Found : 7     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KODK)1 Year Chart         KODK Eastman Kodak Company 1 - $4.93 $18,240,000 3,684,872 78.92% 3,869,000 0 4.776    Photographic Equipmen...
   (RPID)1 Year Chart         RPID Rapid Micro Biosystems, Inc. 2 - $0.84 $4,792,000 4,939,931 20.73% 1,136,000 0 14.529    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 3 New $0.00 $17,000 50,000 0.07% 17,000 50,000 0.056    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 4 - $0.00 $13,000 40,320 0.06% 8,000 0 0.045    N/A
   (PSNYW)1 Year Chart         PSNYW Polestar Automotive Holding... 5 - $0.00 $7,000 40,020 0.03% -3,000 0 0.044    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 6 - $0.00 $3,000 61,805 0.01% -5,000 -88,194 0.069    N/A
   (SLDPW)1 Year Chart         SLDPW Solid Power Equity Warrant ... 7 New $0.00 $2,000 10,900 0.01% 2,000 10,900 0.012    N/A

      7 Records Found
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