KENNEDY LEWIS MANAGEMENT LP's Q1 2022 13F: 4 new positions, 13 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 20 reported positions · accession 0001315863-22-000395
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | EASTMAN KODAK CO (KODK) | 3.1% | 15.0% | +11.9 pts | +2.68M sh | +268% |
| Increased | RAPID MICRO BIOSYSTEMS INC (RPID) | 2.5% | 7.9% | +5.3 pts | +1.51M sh | +419% |
| Exited | ARENA FORTIFY ACQUISITION CO (AFACU) | 5.4% | — | −5.4 pts | −800K sh | −100% |
| New | ARENA FORTIFY ACQUISITION CO (AFAC) | — | 5.0% | +5.0 pts | +800K sh | new |
| Exited | RCF ACQUISITION CORP (RCFAU) | 2.0% | — | −2.0 pts | −300K sh | −100% |
| New | RCF ACQUISITION CORP (RCFA) | — | 1.9% | +1.9 pts | +300K sh | new |
| Exited | DISRUPTIVE ACQUISITION CORP (DISA) | 1.6% | — | −1.6 pts | −250K sh | −100% |
| Exited | TECH AND ENERGY TRANSITION (TETC) | 1.5% | — | −1.5 pts | −225K sh | −100% |
| Exited | FAST ACQUISITION CORP II (FZT) | 1.4% | — | −1.4 pts | −217K sh | −100% |
| Exited | TISHMAN SPEYER INNOVATION CO (TSIB) | 1.4% | — | −1.4 pts | −211K sh | −100% |
| Exited | CHURCHILL CAPITAL CORP VII (CVII) | 1.3% | — | −1.3 pts | −202K sh | −100% |
| Exited | DIGITAL TRANSFORMATN OPT COR (DTOC) | 1.3% | — | −1.3 pts | −200K sh | −100% |
| Exited | LAZARD GROWTH ACQUISITION CO (LGAC) | 1.3% | — | −1.3 pts | −200K sh | −100% |
| Exited | BIG SKY GROWTH PARTNERS INC (BSKY) | 1.3% | — | −1.3 pts | −200K sh | −100% |
| Exited | HAYMAKER ACQUISITION CORP II (HYAC) | 1.2% | — | −1.2 pts | −185K sh | −100% |
| Exited | NORTHERN STAR INVEST CORP II (NSTC) | 0.8% | — | −0.8 pts | −125K sh | −100% |
| Exited | NORTHERN STAR INVEST CORP IV (NSTD) | 0.8% | — | −0.8 pts | −125K sh | −100% |
| New | ARENA FORTIFY ACQUISITION CO (AFACW) | — | 0.1% | +0.1 pts | +400K sh | new |
| New | RCF ACQUISITION CORP (RCFWF) | — | 0.0% | 0.0 pts | +150K sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 99.9% of the equity book
Changes in the top 10 this quarter: AFAC entered · RCFA entered · GGPIW entered · AFACW entered · RCFWF entered · SLDPW entered · HYACW entered · AFACU left · RCFAU left · DISA left · TETC left · FZT left · TSIB left · CVII left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | F45 TRAINING HLDGS INC (FXLV) | 72.6% | 70.0% | |
| 2 | EASTMAN KODAK CO (KODK) | 3.1% | 15.0% | |
| 3 | RAPID MICRO BIOSYSTEMS INC (RPID) | 2.5% | 7.9% | |
| 4 | ARENA FORTIFY ACQUISITION CO (AFAC) | 0.0% | 5.0% | Entered the top 10 |
| 5 | RCF ACQUISITION CORP (RCFA) | 0.0% | 1.9% | Entered the top 10 |
| 6 | GORES GUGGENHEIM INC (GGPIW) | 0.1% | 0.1% | Entered the top 10 |
| 7 | ARENA FORTIFY ACQUISITION CO (AFACW) | 0.0% | 0.1% | Entered the top 10 |
| 8 | RCF ACQUISITION CORP (RCFWF) | 0.0% | 0.0% | Entered the top 10 |
| 9 | SOLID POWER INC (SLDPW) | 0.0% | 0.0% | Entered the top 10 |
| 10 | HAYMAKER ACQUISITION CORP II (HYACW) | 0.0% | 0.0% | Entered the top 10 |
| — | ARENA FORTIFY ACQUISITION CO (AFACU) | 5.4% | 0.0% | Left the top 10 |
| — | RCF ACQUISITION CORP (RCFAU) | 2.0% | 0.0% | Left the top 10 |
| — | DISRUPTIVE ACQUISITION CORP (DISA) | 1.6% | 0.0% | Left the top 10 |
| — | TECH AND ENERGY TRANSITION (TETC) | 1.5% | 0.0% | Left the top 10 |
| — | FAST ACQUISITION CORP II (FZT) | 1.4% | 0.0% | Left the top 10 |
| — | TISHMAN SPEYER INNOVATION CO (TSIB) | 1.4% | 0.0% | Left the top 10 |
| — | CHURCHILL CAPITAL CORP VII (CVII) | 1.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).