Chief Operating Officer

0001085146-23-003266.txt : 20230811 0001085146-23-003266.hdr.sgml : 20230811 20230811161456 ACCESSION NUMBER: 0001085146-23-003266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENNEDY LEWIS MANAGEMENT LP CENTRAL INDEX KEY: 0001797633 IRS NUMBER: 822942437 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21831 FILM NUMBER: 231164277 BUSINESS ADDRESS: STREET 1: 225 LIBERTY STREET STREET 2: SUITE 4210 CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-782-3480 MAIL ADDRESS: STREET 1: 225 LIBERTY STREET STREET 2: SUITE 4210 CITY: NEW YORK STATE: NY ZIP: 10281 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001797633 XXXXXXXX 06-30-2023 06-30-2023 false KENNEDY LEWIS MANAGEMENT LP

225 LIBERTY STREET SUITE 4210 NEW YORK NY 10281

13F HOLDINGS REPORT 028-21831 000290399 801-112622 N Anthony Pasqua Chief Operating Officer 212.782.3480 /s/Anthony Pasqua New York NY 08-11-2023 0 11 29103991 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 5645 40320 SH SOLE 40320 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 7710 50000 SH SOLE 50000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 7650 83333 SH SOLE 83333 0 0 EASTMAN KODAK CO COM NEW 277461406 17024109 3684872 SH SOLE 3684872 0 0 F45 TRAINING HLDGS INC COM 30322L101 7030997 14061933 SH SOLE 14061933 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 37863 54175 SH SOLE 54175 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1194 20833 SH SOLE 20833 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 27566 40020 SH SOLE 40020 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 4939931 4939931 SH SOLE 4939931 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 18000 149999 SH SOLE 149999 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 3326 10900 SH SOLE 10900 0 0