0001085146-23-004304.txt : 20231113 0001085146-23-004304.hdr.sgml : 20231113 20231113160057 ACCESSION NUMBER: 0001085146-23-004304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398396 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 09-30-2023 09-30-2023 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 212.782.3480 /s/Anthony Pasqua New York NY 11-13-2023 0 7 20917944 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12419 40320 SH SOLE 40320 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3933 83333 SH SOLE 83333 0 0 EASTMAN KODAK CO COM NEW 277461406 15513311 3684872 SH SOLE 3684872 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 27088 54175 SH SOLE 54175 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 15208 40020 SH SOLE 40020 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 5335125 4939931 SH SOLE 4939931 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 10860 149999 SH SOLE 149999 0 0