Kite Lake Capital Management (UK) LLP

Q1 2021 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
3/31/2021
Value ($000)
$155,681
Num holdings
10
Date filed
5/17/2021
Form type
13F-HR
Prev filing
2/16/2021
Next filing
8/16/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KL Special Opportunities Master Fund Ltd. 028-18701