Showing options holdings,
see here
for stock holdings
Kite Lake Capital Management (UK) LLP Q4 2021 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
* 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 21 Dec 2022 pursuant to a request for confidential treatment and for which denied on 13 Dec 2022.
Person Signing this Report on Behalf of Reporting Manager:
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