13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 53 holding rows worth $3,595,571,000.
- Accession
- 0001172661-21-001812
- Filer
- CIK 1420299
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 53 entries on the cover page, a total value of $3,595,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,595,571,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 60,000,000 | $595,200,000 | thousands by filing date | call |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 58,900,000 | $584,877,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 50,000,000 | $496,000,000 | thousands by filing date | call |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 50,000,000 | $494,000,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 40,000,000 | $398,400,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 30,000,000 | $386,400,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 35,000,000 | $348,250,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 15,000,000 | $146,700,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 5,000,000 | $49,050,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 580,000 | $39,150,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,400,000 | $14,238,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,000 | $3,427,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 300,000 | $3,003,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 270,000 | $2,700,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 250,000 | $2,493,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 200,000 | $2,454,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 200,000 | $2,042,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75,000 | $1,980,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 200,000 | $1,962,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 150,000 | $1,817,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 180,000 | $1,717,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 125,000 | $1,245,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 125,000 | $1,240,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 125,000 | $1,240,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 600,000 | $1,173,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 700,000 | $1,078,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $1,025,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 100,000 | $998,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 100,000 | $995,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 100,000 | $985,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 90,000 | $973,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 83,925 | $830,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 80,000 | $800,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 50,000 | $605,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 60,000 | $584,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 250,000 | $520,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 50,000 | $500,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 50,000 | $497,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 350,000 | $483,000 | thousands by filing date | call |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 200,000 | $440,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 40,000 | $415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,000 | $359,000 | thousands by filing date | put |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 100,000 | $350,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 150,000 | $338,000 | thousands by filing date | call |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 160,000 | $320,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 150,000 | $260,000 | thousands by filing date | call |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 150,000 | $255,000 | thousands by filing date | call |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 100,000 | $203,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 125,000 | $150,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 150,000 | $150,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 100,000 | $120,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 50,000 | $91,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001812 | this filing | 2021-08-16 | acceptance time not in the bulk data set |