Kite Lake Capital Management (UK) LLP

Q3 2022 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2022
Value ($000)
$99,569
Num holdings
12
Date filed
11/10/2022
Form type
13F-HR
Prev filing
8/15/2022
Next filing
2/13/2023
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