Serengeti Asset Management

Serengeti Asset Management as of Sept. 30, 2022

Portfolio Holdings for Serengeti Asset Management

Serengeti Asset Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt (APO) 36.5 $12M 250k 46.50
PG&E Corporation (PCG) 18.2 $5.8M 463k 12.50
Aurora Innovation Class A Com (AUR) 7.6 $2.4M 1.1M 2.21
Global Business Travel Group Com Cl A (GBTG) 4.4 $1.4M 250k 5.66
Hippo Hldgs Com New (HIPO) 4.1 $1.3M 70k 18.53
Blackstone Group Inc Com Cl A (BX) 3.9 $1.3M 15k 83.73
Palantir Technologies Cl A (PLTR) 3.8 $1.2M 150k 8.13
Renew Energy Global Cl A Shs (RNW) 3.8 $1.2M 200k 6.02
Global Business Travel Group *w Exp 99/99/999 2.5 $785k 500k 1.57
Joby Aviation Common Stock (JOBY) 2.0 $650k 150k 4.33
Cellebrite Di Ordinary Shares (CLBT) 1.5 $490k 125k 3.92
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 1.3 $420k 500k 0.84
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 1.3 $407k 550k 0.74
Kore Group Hldgs Common Stock (KORE) 1.0 $334k 175k 1.91
Renew Energy Global *w Exp 08/21/202 (RNWWW) 1.0 $312k 300k 1.04
Alvotech *w Exp 06/15/202 (ALVOW) 0.9 $279k 400k 0.70
Roivant Sciences *w Exp 09/30/202 0.9 $274k 703k 0.39
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.8 $257k 900k 0.29
Sunlight Financi 0.8 $248k 200k 1.24
Nexters *w Exp 08/26/202 (GDEVW) 0.7 $234k 600k 0.39
Allego N V *w Exp 03/16/202 0.6 $193k 425k 0.45
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.6 $179k 150k 1.19
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.4 $130k 200k 0.65
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.3 $85k 500k 0.17
Kore Group Hldgs *w Exp 99/99/999 (KORGW) 0.2 $73k 615k 0.12
Oppfi Com Cl A (OPFI) 0.2 $63k 28k 2.29
Interprivate Iii Financia *w Exp 99/99/999 0.1 $27k 550k 0.05
Svf Investment Corp *w Exp 12/20/202 0.1 $24k 144k 0.17
Doma Holdings Common Stock 0.1 $23k 53k 0.44
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.1 $22k 316k 0.07
Amci Acquisition Corp Ii *w Exp 08/06/202 0.1 $21k 150k 0.14
Figure Acquisition Corp I *w Exp 03/31/202 0.1 $20k 350k 0.06
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.1 $19k 350k 0.05
Presto Automation *w Exp 09/21/202 (PRSTW) 0.1 $16k 194k 0.08
Advanced Merger Partners *w Exp 06/30/202 0.0 $7.0k 125k 0.06
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $7.0k 240k 0.03