Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -83,333 | -100.0% | -0.02% | – |
Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -149,999 | -100.0% | -0.05% | – | |
CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -40,320 | -100.0% | -0.06% | – |
Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -40,020 | -100.0% | -0.07% | – | |
FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -54,175 | -100.0% | -0.13% | – |
Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -4,939,931 | -100.0% | -25.50% | – | |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -3,684,872 | -100.0% | -74.16% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EASTMAN KODAK CO | 8 | Q3 2023 | 74.2% |
RAPID MICRO BIOSYSTEMS INC | 8 | Q3 2023 | 25.5% |
FAST ACQUISITION CORP II | 8 | Q3 2023 | 0.1% |
CHURCHILL CAPITAL CORP VII | 8 | Q3 2023 | 0.1% |
DISRUPTIVE ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
F45 TRAINING HLDGS INC | 7 | Q2 2023 | 72.6% |
RCF ACQUISITION CORP | 7 | Q3 2023 | 0.1% |
DIGITAL TRANSFORMATN OPT COR | 7 | Q2 2023 | 0.0% |
SOLID POWER INC | 7 | Q2 2023 | 0.0% |
NORTHERN STAR INVEST CORP IV | 7 | Q2 2023 | 0.0% |
View KENNEDY LEWIS MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EASTMAN KODAK CO | July 27, 2023 | 3,706,318 | 4.7% |
RAPID MICRO BIOSYSTEMS, INC. | August 29, 2022 | 5,179,061 | 14.1% |
TOWN SPORTS INTERNATIONAL HOLDINGS INCSold out | September 21, 2021 | 0 | 0.0% |
View KENNEDY LEWIS MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
SC 13D/A | 2023-10-24 |
13F-HR | 2023-08-11 |
SC 13D/A | 2023-07-27 |
SC 13D/A | 2023-07-27 |
4 | 2023-07-25 |
SC 13D/A | 2023-07-07 |
SC 13D/A | 2023-05-26 |
View KENNEDY LEWIS MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.