13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 29 holding rows worth $228,146,000.
- Accession
- 0001172661-21-001102
- Filer
- CIK 1420299
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 29 entries on the cover page, a total value of $228,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,146,000 with VALUE read as thousands by filing date, 13F file number 028-12866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AJAX I | G0190X100 | COM | 15,000,000 | $153,900,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 580,000 | $29,232,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,361,796 | $15,947,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,000 | $3,105,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 250,000 | $2,538,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,000 | $2,493,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 209,000 | $2,115,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 200,000 | $2,000,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 175,000 | $1,796,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $1,116,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,000 | $1,091,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $1,038,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 100,000 | $1,002,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 100,000 | $1,001,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 100,000 | $975,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 60,000 | $810,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 60,000 | $795,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 50,000 | $700,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 55,000,000 | $665,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 320,000 | $646,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 50,000 | $596,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 50,000 | $585,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 50,000 | $540,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 20,000 | $291,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 100,000 | $90,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 50,000 | $79,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 1,666,600 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001102 | this filing | 2021-05-12 | acceptance time not in the bulk data set |