Serengeti Asset Management

Serengeti Asset Management as of Sept. 30, 2021

Portfolio Holdings for Serengeti Asset Management

Serengeti Asset Management holds 55 positions in its portfolio as reported in 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 75M 9.95
Austerlitz Acquisition Corp Shs Cl A Call Option 22.1 $646M 65M 9.94
Cerberus Telecom Acquisition Shs Cl A Call Option 19.6 $573M 70M 8.18
Global Blue Group Holding Ord Shs Call Option (GB) 15.4 $452M 70M 6.46
Far Peak Acquisition Corp Shs Cl A Call Option 6.8 $199M 20M 9.95
Citic Capital Acquisition Com Cl A Call Option 5.1 $150M 15M 9.97
Bluescape Opportunities Acqu SHS Call Option 1.7 $51M 5.2M 9.80
Athene Holding Cl A 1.3 $39M 570k 68.87
PG&E Corporation (PCG) 0.4 $11M 1.2M 9.60
Joby Aviation Common Stock (JOBY) 0.4 $10M 1.0M 10.06
Hippo Hldgs Common Stock 0.2 $6.3M 1.4M 4.68
Sofi Technologies (SOFI) 0.2 $5.6M 350k 15.88
Vpc Impact Acquisition Hldg Class A Ord 0.1 $3.4M 350k 9.85
Sunlight Financi 0.1 $3.2M 600k 5.31
Frontier Communications Pare (FYBR) 0.1 $2.8M 100k 27.87
Figure Acquisition Corp I Com Cl A 0.1 $2.7M 270k 9.85
Paysafe Ord 0.1 $2.3M 300k 7.75
Ati Physical Therapy Com Cl A 0.1 $2.3M 600k 3.80
Herbalife Nutrition Com Shs (HLF) 0.1 $2.1M 50k 42.38
Reata Pharmaceuticals Cl A 0.1 $1.5M 15k 100.60
Spring Vy Acquisition Corp Cl A 0.0 $1.4M 160k 8.69
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $1.1M 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 100k 10.18
Genius Sports Shares Cl A (GENI) 0.0 $933k 50k 18.66
Oppfi Com Cl A (OPFI) 0.0 $786k 100k 7.86
Alight *w Exp 05/26/202 0.0 $763k 250k 3.05
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $745k 500k 1.49
Blue Owl Capital *w Exp 05/19/202 0.0 $730k 155k 4.71
Berkshire Grey Com Cl A 0.0 $703k 100k 7.03
Altimeter Growth Corp 2 Com Cl A 0.0 $692k 70k 9.89
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $637k 350k 1.82
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $588k 700k 0.84
Advanced Merger Partners Com Cl A 0.0 $582k 60k 9.70
Latch (LTCH) 0.0 $564k 50k 11.28
Legato Merger Corp 0.0 $526k 50k 10.52
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $435k 500k 0.87
Interprivate Iii Financia *w Exp 99/99/999 0.0 $422k 330k 1.28
Greenbox Pos Com New 0.0 $415k 50k 8.30
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $385k 250k 1.54
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $380k 200k 1.90
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $380k 200k 1.90
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $368k 350k 1.05
Spire Global *w Exp 01/01/203 0.0 $340k 200k 1.70
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $330k 300k 1.10
Cellebrite Di *w Exp 08/30/202 0.0 $323k 150k 2.15
Cyxtera Technologies *w Exp 09/10/202 0.0 $309k 150k 2.06
Angel Pond Holdings Corp Shs Cl A 0.0 $290k 30k 9.66
Berkshire Grey *w Exp 07/21/202 0.0 $242k 200k 1.21
Advanced Merger Partners *w Exp 06/30/202 0.0 $180k 200k 0.90
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $161k 260k 0.62
Latch *w Exp 06/04/202 (LTCHW) 0.0 $83k 25k 3.32
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $82k 75k 1.09
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $79k 100k 0.79
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $72k 90k 0.80