Serengeti Asset Management

Serengeti Asset Management as of March 31, 2022

Portfolio Holdings for Serengeti Asset Management

Serengeti Asset Management holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt (APO) 29.1 $14M 230k 61.99
PG&E Corporation (PCG) 19.2 $9.4M 788k 11.94
Figure Acquisition Corp I Com Cl A 5.4 $2.6M 270k 9.78
Hippo Hldgs Common Stock 5.1 $2.5M 1.3M 1.99
Joby Aviation Common Stock (JOBY) 4.0 $2.0M 300k 6.62
Bowlero Corp *w Exp 03/01/202 3.4 $1.7M 600k 2.80
Kore Group Holdings Common Stock (KORE) 3.1 $1.5M 250k 6.00
Vmg Consumer Acquisition Cor Class A Com 3.0 $1.5M 150k 9.91
Sunlight Financi 2.6 $1.3M 250k 5.04
Bellring Brands Common Stock (BRBR) 2.4 $1.2M 50k 23.08
Coinbase Global Com Cl A (COIN) 1.9 $949k 5.0k 189.80
Cardlytics (CDLX) 1.7 $825k 15k 55.00
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 1.7 $825k 500k 1.65
Apollo Strategic Growth Capt *w Exp 10/29/202 1.4 $685k 500k 1.37
Roivant Sciences *w Exp 09/30/202 1.3 $618k 703k 0.88
Advanced Merger Partners Com Cl A 1.2 $586k 60k 9.77
Kore Group Holdings *w Exp 99/99/999 (KORGW) 1.2 $584k 615k 0.95
Renew Energy Global *w Exp 08/21/202 (RNWWW) 1.1 $531k 300k 1.77
Oppfi Com Cl A (OPFI) 1.0 $515k 150k 3.43
Allego N V *w Exp 03/16/202 0.9 $446k 425k 1.05
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.9 $432k 550k 0.79
Nexters *w Exp 08/26/202 (GDEVW) 0.9 $427k 600k 0.71
Interprivate Iii Financia *w Exp 99/99/999 0.8 $369k 550k 0.67
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.7 $364k 900k 0.40
Far Peak Acquisition Corp *w Exp 12/07/202 0.7 $326k 200k 1.63
Cellebrite Di Ordinary Shares (CLBT) 0.5 $256k 40k 6.40
Cellebrite Di *w Exp 08/30/202 0.5 $254k 200k 1.27
Figure Acquisition Corp I *w Exp 03/31/202 0.5 $247k 350k 0.71
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.5 $228k 350k 0.65
Broadscale Acquisition Corp *w Exp 02/02/202 0.4 $208k 350k 0.59
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.4 $203k 350k 0.58
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.4 $201k 150k 1.34
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.4 $180k 800k 0.23
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.3 $154k 200k 0.77
Arclight Clean Transition Ii *w Exp 03/16/202 0.3 $146k 110k 1.33
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.3 $145k 391k 0.37
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.3 $133k 350k 0.38
Advanced Merger Partners *w Exp 06/30/202 0.2 $122k 200k 0.61
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.2 $103k 200k 0.52
Svf Investment Corp *w Exp 12/20/202 0.2 $84k 150k 0.56
Amci Acquisition Corp Ii *w Exp 08/06/202 0.2 $75k 130k 0.58