0001085146-24-002151.txt : 20240430 0001085146-24-002151.hdr.sgml : 20240430 20240430160907 ACCESSION NUMBER: 0001085146-24-002151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENNEDY LEWIS MANAGEMENT LP CENTRAL INDEX KEY: 0001797633 ORGANIZATION NAME: 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: 24897225 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 03-31-2024 03-31-2024 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 04-30-2024 0 8 23112899 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 17005 50000 SH SOLE 50000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12902 40320 SH SOLE 40320 0 0 EASTMAN KODAK CO COM NEW 277461406 18240116 3684872 SH SOLE 3684872 0 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 38594 54175 SH SOLE 54175 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 7024 40020 SH SOLE 40020 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 4791733 4939931 SH SOLE 4939931 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 3319 61805 SH SOLE 61805 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 2206 10900 SH SOLE 10900 0 0