KL Special Opportunities Master Fund Ltd.

Q4 2025 13F Notice

Signature - Title
Rupert Haworth-Booth - Chief Operating Officer
Location
Grand Cayman, Cayman Islands
Holdings as of
31 Dec 2025
Filing time
17 Feb 2026, 11:07:07 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
SEC
View on sec.gov

KL Special Opportunities Master Fund Ltd. didn't report any stock holdings as of Q4 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rupert Haworth-Booth Chief Operating Officer London, United Kingdom 17 Feb 2026

Kite Lake Capital Management (UK) LLP is reporting for KL Special Opportunities Master Fund Ltd.:

Name Holdings Value Location File Number
Kite Lake Capital Management (UK) LLP $51,110,435 London 028-18700