Serengeti Asset Management

Serengeti Asset Management as of March 31, 2021

Portfolio Holdings for Serengeti Asset Management

Serengeti Asset Management holds 28 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ajax I Cl A Ord 68.2 $156M 15M 10.26
Athene Holding Cl A 12.8 $29M 580k 50.40
PG&E Corporation (PCG) 7.0 $16M 1.4M 11.71
Herbalife Nutrition Com Shs (HLF) 1.4 $3.1M 70k 44.36
Reinvent Technology Partners Cl A 1.1 $2.5M 250k 10.15
Reata Pharmaceuticals Cl A 1.1 $2.5M 25k 99.72
Figure Acquisition Corp I Unit 99/99/9999 0.9 $2.1M 209k 10.12
Advanced Merger Partners Unit 99/99/9999 0.9 $2.0M 200k 10.00
Bluescape Opportunities Acqu SHS 0.9 $2.0M 200k 9.95
Sea Sponsord Ads (SE) 0.5 $1.1M 5.0k 223.20
Royalty Pharma Shs Class A (RPRX) 0.5 $1.1M 25k 43.64
Altimeter Growth Corp 2 Com Cl A 0.5 $1.0M 100k 10.38
Rmg Acquisition Corp Ii Cl A Shs 0.4 $1.0M 100k 10.02
Reinvent Technology Partners Shs Cl A 0.4 $1.0M 100k 10.01
M3 Brigade Acquisition Ii Unit 99/99/9999 0.4 $992k 100k 9.92
Kairos Acquisition Corp Cl A Shs 0.4 $975k 100k 9.75
Paysafe Ord 0.4 $810k 60k 13.50
Jaws Acquisition Corp SHS 0.3 $795k 60k 13.25
Greenbox Pos Com New 0.3 $700k 50k 14.00
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.3 $666k 55M 0.01
Reinvent Technology Partners *w Exp 09/16/202 0.3 $646k 320k 2.02
Highcape Cap Acquisition Cor Com Cl A 0.3 $596k 50k 11.92
Altimeter Growth Corp Cl A 0.3 $585k 50k 11.70
Vesper Healthcare Acqstn Cor Com Cl A 0.2 $540k 50k 10.80
Sensei Biotherapeutics (SNSE) 0.1 $291k 20k 14.55
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $90k 100k 0.90
Reinvent Technology Partners *w Exp 09/16/202 0.0 $79k 50k 1.58
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $18k 1.7M 0.01