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

Serengeti Asset Management holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt Put Option (APO) 37.4 $12M +6% 244k 48.00
PG&E Corporation (PCG) 25.1 $7.9M 788k 9.98
Joby Aviation Common Stock (JOBY) 4.7 $1.5M 300k 4.91
Global Business Travel Group Com Cl A 3.8 $1.2M NEW 187k 6.31
Blackstone Group Inc Com Cl A (BX) 2.9 $912k NEW 10k 91.20
Advanced Merger Partners Com Cl A (AMPI) 1.9 $587k 60k 9.78
Genius Sports Shares Cl A (GENI) 1.8 $563k NEW 250k 2.25
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 1.7 $543k 500k 1.09
Kore Group Hldgs Common Stock (KORE) 1.7 $537k -30% 175k 3.07
Hippo Hldgs Common Stock (HIPO) 1.7 $527k -52% 600k 0.88
Global Business Travel Group *w Exp 99/99/999 1.7 $525k NEW 500k 1.05
Oppfi Com Cl A (OPFI) 1.6 $494k 150k 3.29
Nexters *w Exp 08/26/202 (GDEVW) 1.4 $427k 600k 0.71
Roivant Sciences *w Exp 09/30/202 (ROIVW) 1.3 $422k 703k 0.60

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Kore Group Hldgs *w Exp 99/99/999 (KORE.WS) 1.1 $344k 615k 0.56
Toast Cl A (TOST) 1.0 $324k NEW 25k 12.96
Renew Energy Global *w Exp 08/21/202 (RNWWW) 1.0 $309k 300k 1.03
Alvotech *w Exp 06/15/202 0.9 $273k NEW 325k 0.84
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.8 $243k 900k 0.27
Interprivate Iii Financia *w Exp 99/99/999 (IPVF.WS) 0.7 $226k 550k 0.41
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.7 $215k 550k 0.39
Allego N V *w Exp 03/16/202 (ALLG.WS) 0.6 $199k 425k 0.47
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.5 $155k 200k 0.78
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.4 $129k 150k 0.86
Arclight Clean Transition Ii *w Exp 03/16/202 (ACTDW) 0.4 $115k 110k 1.05
Swvl Holdings Corp *w Exp 03/31/202 0.4 $113k NEW 250k 0.45
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.4 $112k +14% 400k 0.28
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.3 $86k 200k 0.43
Gelesis Hldgs *w Exp 01/13/202 (GLS.WS) 0.3 $83k 800k 0.10
Broadscale Acquisition Corp *w Exp 02/02/202 (SCLEW) 0.3 $83k 350k 0.24
Vpc Impact Acquisition Hldg *w Exp 03/05/202 (VPCBW) 0.2 $70k NEW 349k 0.20
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.2 $65k 200k 0.33
Figure Acquisition Corp I *w Exp 03/31/202 (FACA.WS) 0.2 $63k 350k 0.18
Vmg Consumer Acquisition Cor *w Exp 11/03/202 (VMGAW) 0.2 $59k 391k 0.15
Far Peak Acquisition Corp *w Exp 12/07/202 (FPAC.WS) 0.2 $56k 200k 0.28
Advanced Merger Partners *w Exp 06/30/202 (AMPI.WS) 0.2 $56k 200k 0.28
Doma Holdings Common Stock (DOMA) 0.2 $54k NEW 53k 1.02
Amci Acquisition Corp Ii *w Exp 08/06/202 (AMCIW) 0.1 $41k +15% 150k 0.27
Svf Investment Corp *w Exp 12/20/202 (SVFAW) 0.1 $35k -4% 144k 0.24
Cazoo Group *w Exp 08/26/202 (CZOO.WS) 0.1 $32k 350k 0.09

Past Filings by Serengeti Asset Management

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

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