13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 36 holding rows worth $31,829,000.
- Accession
- 0001172661-22-002240
- Filer
- CIK 1420299
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 36 entries on the cover page, a total value of $31,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,829,000 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 250,000 | $11,625,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 462,523 | $5,782,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,100,000 | $2,431,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 250,000 | $1,415,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 69,999 | $1,297,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,000 | $1,256,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,000 | $1,220,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 200,000 | $1,204,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 500,000 | $785,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 150,000 | $650,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 125,000 | $490,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 500,000 | $420,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 550,000 | $407,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 175,000 | $334,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 300,000 | $312,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 400,000 | $279,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 702,800 | $274,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 900,000 | $257,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 200,000 | $248,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 600,000 | $234,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 425,000 | $193,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 150,000 | $179,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 200,000 | $130,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 500,000 | $85,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 615,000 | $73,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 27,500 | $63,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 550,000 | $27,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 143,900 | $24,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 52,807 | $23,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 316,000 | $22,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 150,000 | $21,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 350,000 | $20,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 350,000 | $19,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 194,100 | $16,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 239,500 | $7,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 124,700 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002240 | this filing | 2022-10-26 | acceptance time not in the bulk data set |