0001315863-23-000516.txt : 20230510 0001315863-23-000516.hdr.sgml : 20230510 20230510160406 ACCESSION NUMBER: 0001315863-23-000516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23906253 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 03-31-2023 03-31-2023 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 05-10-2023 0 12 38005028 false INFORMATION TABLE 2 kennedy1stq23.inftbl.xml KENNEDY LEWIS MANAGEMENT LP 13F 1ST QUARTER 23 BIOTE CORP *W EXP 05/26/202 090683111 19404 46200 SH SOLE 46200 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 4939 40320 SH SOLE 40320 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 4895 50000 SH SOLE 50000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 6675 83333 SH SOLE 83333 0 0 EASTMAN KODAK CO COM NEW 277461406 15107975 3684872 SH SOLE 3684872 0 0 F45 TRAINING HLDGS INC COM 30322L101 16311912 14061993 SH SOLE 14061993 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 24650 54175 SH SOLE 54175 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 750 20833 SH SOLE 20833 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 33239 40020 SH SOLE 40020 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 6471310 4939931 SH SOLE 4939931 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 14265 149999 SH SOLE 149999 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 5014 10900 SH SOLE 10900 0 0