13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 56 holding rows worth $2,927,280,000.
- Accession
- 0001172661-21-002254
- Filer
- CIK 1420299
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 56 entries on the cover page, a total value of $2,927,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,927,280,000 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 |
|---|---|---|---|---|---|---|
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 75,000,000 | $746,250,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 65,000,000 | $646,100,000 | thousands by filing date | call |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 70,000,000 | $572,600,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 70,000,000 | $452,200,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 20,000,000 | $199,000,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 15,000,000 | $149,550,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 5,000,000 | $49,000,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 570,000 | $39,256,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,170,000 | $11,232,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,027,000 | $10,331,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,350,000 | $6,318,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 350,000 | $5,558,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 350,000 | $3,448,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 600,000 | $3,186,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100,000 | $2,787,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 270,000 | $2,660,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 300,000 | $2,325,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 600,000 | $2,280,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $2,119,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,000 | $1,509,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 160,000 | $1,390,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 500,000 | $1,125,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 700,000 | $1,043,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 100,000 | $1,018,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 50,000 | $933,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 100,000 | $786,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 250,000 | $763,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 500,000 | $745,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 155,000 | $730,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 100,000 | $703,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 70,000 | $692,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 350,000 | $637,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 700,000 | $588,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 60,000 | $582,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 50,000 | $564,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 50,000 | $526,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 500,000 | $435,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 330,000 | $422,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 50,000 | $415,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 250,000 | $385,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 200,000 | $380,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 200,000 | $380,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 350,000 | $368,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 200,000 | $340,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 300,000 | $330,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 150,000 | $323,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 150,000 | $309,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 30,010 | $290,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 200,000 | $242,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 200,000 | $180,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 260,000 | $161,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 25,000 | $83,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 75,000 | $82,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 100,000 | $79,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 90,000 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002254 | this filing | 2021-11-15 | acceptance time not in the bulk data set |