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| Kennedy Lewis Investment Management LLC
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|---|---|
| CIK # | 0001797633, 0001797634 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Eastman Kodak Co | 17.4 | ||
| Rapid Micro Biosystems Inc | 4.4 | ||
| Falcon's Beyond Global Inc | 0.1 | ||
| Polestar Automotive Holding UK PLC | 0.0 | ||
| Decarbonization Plus Acquisition Corp III | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001797633] | |
| 3 | [0001797633] | |
| 4 | [0001797633] | |
| SC 13D | [0001797633] | |
| SC 13G | [0001797633] | |
| 3 | [0001797634] | |
| 4 | [0001797634] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 5,730 | ||
|
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 5,730 | ||
|
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 178,479 | ||
|
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 69,171 | ||
|
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 746,620 | ||
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 69,171 | ||
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 746,620 | ||
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 178,479 | ||
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2025-12-05 | Buy | 69,171 | $101.50 | 7,020,856 |
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2025-12-05 | Buy | 746,620 | $101.50 | 75,781,930 |
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2025-12-05 | Buy | 5,730 | $101.50 | 581,595 |
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2025-12-05 | Buy | 178,479 | $101.50 | 18,115,618 |
|
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
|
2023-07-21 | Disposed to issuer | 2,247,565 | ||
|
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
|
2023-07-21 | Disposed to issuer | 552,092 | ||
|
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
|
2023-07-21 | Disposed to issuer | 552,092 | ||
|
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
|
2023-07-21 | Disposed to issuer | 2,247,565 | ||
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-29 | Buy | 176,389 | $2.53 | 446,264 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-29 | Buy | 123,611 | $2.53 | 312,736 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-26 | Buy | 214,606 | $2.69 | 577,290 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-26 | Buy | 150,394 | $2.69 | 404,560 |
| showing 20 of 118 most recent transactions | |||||