Serengeti Asset Management

Serengeti Asset Management as of June 30, 2021

Portfolio Holdings for Serengeti Asset Management

Serengeti Asset Management holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Blue Group Holding Ord Shs Call Option (GB) 16.6 $595M 60M 9.92
Cerberus Telecom Acquisition Shs Cl A Call Option 16.3 $585M 59M 9.93
Austerlitz Acquisition Corp Shs Cl A 13.8 $497M 50M 9.92
Broadstone Acquisition Corp Shs Cl A Call Option 13.7 $494M 50M 9.88
Ajax I Cl A Ord 11.1 $400M 40M 9.96
Blue Owl Capital *w Exp 05/19/202 Call Option 10.7 $386M 30M 12.88
Rmg Acquisition Corp Ii Cl A Shs 9.7 $349M 35M 9.95
Apollo Strategic Growth Capt Shs Cl A Call Option 4.1 $147M 15M 9.78
Bluescape Opportunities Acqu SHS 1.4 $51M 5.2M 9.81
Athene Holding Cl A 1.1 $39M 580k 67.50
PG&E Corporation (PCG) 0.4 $14M 1.4M 10.17
Herbalife Nutrition Com Shs (HLF) 0.1 $3.4M 65k 52.72
Spring Vy Acquisition Corp Cl A Call Option 0.1 $3.0M 300k 10.01
Figure Acquisition Corp I Com Cl A 0.1 $2.7M 270k 10.00
Revolution Accelertn Acqu Com Cl A 0.1 $2.5M 250k 9.97
Latch (LTCH) 0.1 $2.5M 200k 12.27
Fg New Amer Acquisition Corp 0.1 $2.0M 200k 10.21
Frontier Communications Pare (FYBR) 0.1 $2.0M 75k 26.40
Paysafe Ord 0.1 $1.8M 150k 12.11
Ati Physical Therapy Com Cl A 0.0 $1.7M 180k 9.54
Live Oak Acquisition Corp Ii Com Cl A 0.0 $1.2M 125k 9.92
Reinvent Technology Partners *w Exp 09/16/202 Call Option 0.0 $1.2M 600k 1.96
Montes Archimedes Acquisitio *w Exp 99/99/999 Call Option 0.0 $1.1M 700k 1.54
Altimeter Growth Corp 2 Com Cl A 0.0 $1.0M 100k 10.25
Navsight Hldgs Cl A 0.0 $998k 100k 9.98
Cohn Robbins Holdings Corp Com Cl A Call Option 0.0 $985k 100k 9.85
Quotient Technology 0.0 $973k 90k 10.81
Reinvent Technology Partners Class A Ord Shs 0.0 $830k 84k 9.89
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $800k 80k 10.00
Cano Health Com Cl A 0.0 $605k 50k 12.10
Advanced Merger Partners Com Cl A 0.0 $584k 60k 9.73
Foley Trasimene Acquistn Cor *w Exp 05/26/202 Call Option 0.0 $520k 250k 2.08
Starboard Value Acquisitn Com Cl A 0.0 $500k 50k 10.00
Twc Tech Holdings Ii Ord 0.0 $497k 50k 9.94
Foley Trasimene Acquistn Cor Com Cl A 0.0 $489k 50k 9.78
Figure Acquisition Corp I *w Exp 03/31/202 Call Option 0.0 $483k 350k 1.38
Fg New Amer Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $440k 200k 2.20
Payoneer Global (PAYO) 0.0 $415k 40k 10.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $359k 55k 6.53
Latch *w Exp 06/04/202 Call Option (LTCHW) 0.0 $350k 100k 3.50
Live Oak Acquisition Corp Ii *w Exp 12/07/202 Call Option 0.0 $338k 150k 2.25
Revolution Accelertn Acqu *w Exp 12/01/202 Call Option 0.0 $320k 160k 2.00
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 Call Option 0.0 $260k 150k 1.73
Navsight Hldgs *w Exp 01/01/203 Call Option 0.0 $255k 150k 1.70
Starboard Value Acquisitn *w Exp 09/10/202 Call Option 0.0 $203k 100k 2.03
Cascade Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $150k 150k 1.00
Advanced Merger Partners *w Exp 06/30/202 Call Option 0.0 $150k 125k 1.20
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $120k 100k 1.20
Reinvent Technology Partners *w Exp 09/16/202 Call Option 0.0 $91k 50k 1.82