13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 43 holding rows worth $66,508,000.
- Accession
- 0001172661-22-000943
- Filer
- CIK 1420299
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 43 entries on the cover page, a total value of $66,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,508,000 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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 227,598 | $18,966,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 787,523 | $9,561,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 800,000 | $3,824,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,332,920 | $3,772,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 300,000 | $3,044,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 450,000 | $3,033,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 400,000 | $2,920,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 270,000 | $2,646,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $2,237,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 750,000 | $1,535,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50,000 | $1,475,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,000 | $1,433,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50,000 | $1,374,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 550,000 | $820,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 500,000 | $780,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 650,000 | $683,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 60,000 | $583,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 400,000 | $576,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 125,000 | $568,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 350,000 | $553,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 450,000 | $518,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X114 | *W EXP 10/19/202 | 82,612 | $514,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 550,000 | $513,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 750,000 | $510,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 650,000 | $501,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 500,000 | $450,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 350,000 | $408,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,904 | $319,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 500,000 | $315,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 150,000 | $291,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 150,000 | $264,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 200,000 | $212,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 200,000 | $200,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 150,000 | $195,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 100,000 | $167,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 228,000 | $156,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 200,000 | $154,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 175,690 | $131,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 235,000 | $117,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 90,000 | $71,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 75,000 | $50,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 61,408 | $47,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 49,800 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000943 | this filing | 2022-02-15 | acceptance time not in the bulk data set |