Serengeti Asset Management

Serengeti Asset Management as of Dec. 31, 2021

Portfolio Holdings for Serengeti Asset Management

Serengeti Asset Management holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Athene Holding Cl A 28.5 $19M 228k 83.33
PG&E Corporation (PCG) 14.4 $9.6M 788k 12.14
Sunlight Financi 5.7 $3.8M 800k 4.78
Hippo Hldgs Common Stock 5.7 $3.8M 1.3M 2.83
Vmg Consumer Acquisition Cor Unit 11/08/2026 4.6 $3.0M 300k 10.15
Kore Group Holdings Common Stock (KORE) 4.6 $3.0M 450k 6.74
Joby Aviation Common Stock (JOBY) 4.4 $2.9M 400k 7.30
Figure Acquisition Corp I Com Cl A 4.0 $2.6M 270k 9.80
Sea Sponsord Ads (SE) 3.4 $2.2M 10k 223.70
Roivant Sciences *w Exp 09/30/202 2.3 $1.5M 750k 2.05
Frontier Communications Pare (FYBR) 2.2 $1.5M 50k 29.50
Herbalife Nutrition Com Shs (HLF) 2.2 $1.4M 35k 40.94
Draftkings Com Cl A 2.1 $1.4M 50k 27.48
Interprivate Iii Financia *w Exp 99/99/999 1.2 $820k 550k 1.49
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 1.2 $780k 500k 1.56
Kore Group Holdings *w Exp 99/99/999 (KORGW) 1.0 $683k 650k 1.05
Advanced Merger Partners Com Cl A 0.9 $583k 60k 9.72
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.9 $576k 400k 1.44
Oppfi Com Cl A (OPFI) 0.9 $568k 125k 4.54
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.8 $553k 350k 1.58
Bowlero Corp *w Exp 03/01/202 0.8 $518k 450k 1.15
Navitas Semiconductor Corp *w Exp 10/19/202 0.8 $514k 83k 6.22
Broadscale Acquisition Corp *w Exp 02/02/202 0.8 $513k 550k 0.93
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.8 $510k 750k 0.68
Nexters *w Exp 08/26/202 (GDEVW) 0.8 $501k 650k 0.77
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.7 $450k 500k 0.90
Figure Acquisition Corp I *w Exp 03/31/202 0.6 $408k 350k 1.17
Planet Labs Pbc Com Cl A (PL) 0.5 $319k 52k 6.15
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.5 $315k 500k 0.63
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.4 $291k 150k 1.94
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.4 $264k 150k 1.76
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.3 $212k 200k 1.06
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.3 $200k 200k 1.00
Svf Investment Corp *w Exp 12/20/202 0.3 $195k 150k 1.30
Arclight Clean Transition Ii *w Exp 03/16/202 0.3 $167k 100k 1.67
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.2 $156k 228k 0.68
Advanced Merger Partners *w Exp 06/30/202 0.2 $154k 200k 0.77
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWW) 0.2 $131k 176k 0.75
Cascade Acquisition Corp *w Exp 11/30/202 0.2 $117k 235k 0.50
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.1 $71k 90k 0.79
Sunlight Financial Holdings *w Exp 07/09/202 0.1 $50k 75k 0.67
Angel Pond Holdings Corp *w Exp 99/99/999 0.1 $47k 61k 0.77
Spire Global *w Exp 08/16/202 0.0 $22k 50k 0.44