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KENNEDY LEWIS MANAGEMENT LP Current Holdings: USA Warrants

KENNEDY LEWIS MANAGEMENT LP current holdings: USA Warrants

KENNEDY LEWIS MANAGEMENT LP reported $0.00 billion in warrants (listed in the US), 1 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are PERCEPTION CAPITAL CORP IV.

  • PERCEPTION CAPITAL CORP IV: Country of operation United States; Class *W EXP 99/99/999; Shares 149,999; Value $7,545.

Form 13F-HR as filed (SEC CIK 1797633): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PERCEPTION CAPITAL CORP IV
CUSIP G7330C110
United States*W EXP 99/99/999149,999$7,5452024-09-302024-10-18

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