0001315863-22-000572.txt : 20220815 0001315863-22-000572.hdr.sgml : 20220815 20220815162509 ACCESSION NUMBER: 0001315863-22-000572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165981 BUSINESS ADDRESS: STREET 1: 111 W. 33RD STREET, SUITE 1910 CITY: NEW YORK STATE: NY ZIP: 10120 BUSINESS PHONE: 212-782-3480 MAIL ADDRESS: STREET 1: 111 W. 33RD STREET, SUITE 1910 CITY: NEW YORK STATE: NY ZIP: 10120 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001797633 XXXXXXXX 06-30-2022 06-30-2022 KENNEDY LEWIS MANAGEMENT LP

111 W. 33RD STREET, SUITE 1910 NEW YORK NY 10120

13F HOLDINGS REPORT 028-21831 N Anthony Pasqua 212.782.3480 /s/ Anthony Pasqua New York NY 08-15-2022 0 20 90969 false INFORMATION TABLE 2 kennedylewis2q22.inftab.xml KENNEDY LEWIS MANAGEMENT LP 13F 2ND Q 2022 ARENA FORTIFY ACQUISITION COCLASS A COM04005A1047992800000SHSOLE 80000000ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A11240400000SHSOLE 40000000BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L1101150000SHSOLE 5000000BIOTE CORP*W EXP 05/26/2020906831112046200SHSOLE 4620000CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1101440320SHSOLE 4032000DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1151450000SHSOLE 5000000DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y128583333SHSOLE 8333300EASTMAN KODAK COCOM NEW277461406170983684872SHSOLE 368487200F45 TRAINING HLDGS INCCOM30322L1014138010529281SHSOLE 1052928100FAST ACQUISITION CORP II*W EXP 03/16/202311874119754175SHSOLE 5417500LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G540351111040000SHSOLE 4000000NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L118520833SHSOLE 2083300NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B119420833SHSOLE 2083300POLESTAR AUTOMOTIVE HLDG UKADS C-17311051026640020SHSOLE 4002000RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L104212424939931SHSOLE 493993100RCF ACQUISITION CORPCL A COMG7330C1022988300000SHSOLE 30000000RCF ACQUISITION CORP*W EXP 99/99/999G7330C11044149999SHSOLE 14999900SOLID POWER INC*W EXP 12/08/20283422N1131210900SHSOLE 1090000TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R1101175000SHSOLE 7500000TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H118642178SHSOLE 4217800