Kite Lake Capital Management (UK) LLP

Q4 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Rupert Haworth-Booth - Chief Operating Officer
Location
London, United Kingdom
Holdings as of
December 31, 2021
Value $
$370M
Num holdings
11
Date filed
12/21/2022, 11:49 AM
Description
Request for Confidential Treatment (12/21/2022): Denied on 12/13/2022. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2021 - Nov 15, 2021
Next filing
Q1 2022 - May 16, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 12-21-2022 pursuant to a request for confidential treatment and for which denied on 12-13-2022.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rupert Haworth-Booth Chief Operating Officer London, United Kingdom 12/21/2022

Other Included Managers (1):

Num Name Location File Number
1 KL Special Opportunities Master Fund Ltd. Grand Cayman, Cayman Islands 028-18701