Serengeti Asset Management

Latest statistics and disclosures from Serengeti Asset Management's latest quarterly 13F-HR filing:

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Positions held by Serengeti Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Serengeti Asset Management

Companies in the Serengeti Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Acquisition Corp Shs Cl A Call Option 25.5 $746M +50% 75M 9.95
Austerlitz Acquisition Corp Shs Cl A Call Option (AUS) 22.1 $646M +29% 65M 9.94
Cerberus Telecom Acquisition Shs Cl A Call Option 19.6 $573M +18% 70M 8.18
Global Blue Group Holding Ord Shs Call Option (GB) 15.4 $452M +16% 70M 6.46
Far Peak Acquisition Corp Shs Cl A Call Option (FPAC) 6.8 $199M NEW 20M 9.95
Citic Capital Acquisition Com Cl A Call Option (CCAC) 5.1 $150M NEW 15M 9.97
Bluescape Opportunities Acqu SHS Call Option (BOAC) 1.7 $51M 5.2M 9.80
Athene Holding Cl A (ATH) 1.3 $39M 570k 68.87
PG&E Corporation (PCG) 0.4 $11M -16% 1.2M 9.60
Joby Aviation Common Stock 0.4 $10M NEW 1.0M 10.06
Hippo Hldgs Common Stock 0.2 $6.3M NEW 1.4M 4.68
Sofi Technologies (SOFI) 0.2 $5.6M NEW 350k 15.88
Vpc Impact Acquisition Hldg Class A Ord (VPCB) 0.1 $3.4M NEW 350k 9.85
Sunlight Financi (SUNL) 0.1 $3.2M NEW 600k 5.31

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Frontier Communications Pare (FYBR) 0.1 $2.8M +33% 100k 27.87
Figure Acquisition Corp I Com Cl A (FACA) 0.1 $2.7M 270k 9.85
Paysafe Ord (PSFE) 0.1 $2.3M +100% 300k 7.75
Ati Physical Therapy Com Cl A (ATIP) 0.1 $2.3M +233% 600k 3.80
Herbalife Nutrition Com Shs (HLF) 0.1 $2.1M -23% 50k 42.38
Reata Pharmaceuticals Cl A (RETA) 0.1 $1.5M NEW 15k 100.60
Spring Vy Acquisition Corp Cl A (SV) 0.0 $1.4M -46% 160k 8.69
Joby Aviation *w Exp 08/10/202 0.0 $1.1M NEW 500k 2.25
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $1.0M 700k 1.49
Khosla Ventures Acqustn Co I Com Cl A 0.0 $1.0M NEW 100k 10.18
Genius Sports Shares Cl A (GENI) 0.0 $933k NEW 50k 18.66
Oppfi Com Cl A (OPFI) 0.0 $786k NEW 100k 7.86
Alight *w Exp 05/26/202 (ALIT.WS) 0.0 $763k NEW 250k 3.05
Cazoo Group *w Exp 08/26/202 0.0 $745k NEW 500k 1.49
Blue Owl Capital *w Exp 05/19/202 (OWL.WS) 0.0 $730k -99% 155k 4.71
Berkshire Grey Com Cl A (BGRY) 0.0 $703k NEW 100k 7.03
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.0 $692k -30% 70k 9.89
Renew Energy Global *w Exp 08/30/202 0.0 $637k NEW 350k 1.82
Nexters *w Exp 08/26/202 0.0 $588k NEW 700k 0.84
Advanced Merger Partners Com Cl A (AMPI) 0.0 $582k 60k 9.70
Latch (LTCH) 0.0 $564k -75% 50k 11.28
Legato Merger Corp 0.0 $526k NEW 50k 10.52
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $435k NEW 500k 0.87
Interprivate Iii Financia *w Exp 99/99/999 (IPVF.WS) 0.0 $422k NEW 330k 1.28
Greenbox Pos Com New (GBOX) 0.0 $415k NEW 50k 8.30
Oppfi *w Exp 07/20/202 0.0 $385k NEW 250k 1.54
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $380k +33% 200k 1.90
Dmy Technology Group Inc Iv *w Exp 03/04/202 (DMYQ.WS) 0.0 $380k NEW 200k 1.90
Figure Acquisition Corp I *w Exp 03/31/202 (FACA.WS) 0.0 $368k 350k 1.05
Spire Global *w Exp 01/01/203 0.0 $340k NEW 200k 1.70
Spartan Acquisition Corp Iii *w Exp 02/04/202 (SPAQ.WS) 0.0 $330k NEW 300k 1.10
Cellebrite Di *w Exp 08/30/202 0.0 $323k NEW 150k 2.15
Cyxtera Technologies *w Exp 09/10/202 (CYXTW) 0.0 $309k NEW 150k 2.06
Angel Pond Holdings Corp Shs Cl A 0.0 $290k NEW 30k 9.66
Berkshire Grey *w Exp 07/21/202 (BGRYW) 0.0 $242k NEW 200k 1.21
Advanced Merger Partners *w Exp 06/30/202 (AMPI.WS) 0.0 $180k +60% 200k 0.90
Cascade Acquisition Corp *w Exp 11/30/202 (CAS.WS) 0.0 $161k +73% 260k 0.62
Latch *w Exp 06/04/202 (LTCHW) 0.0 $83k -75% 25k 3.32
Sunlight Financial Holdings *w Exp 07/09/202 (SUNL.WS) 0.0 $82k NEW 75k 1.09
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $79k NEW 100k 0.79
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVT.WS) 0.0 $72k -10% 90k 0.80

Past Filings by Serengeti Asset Management

SEC 13F filings are viewable for Serengeti Asset Management going back to 2010

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