Serengeti Asset Management LP
Follow13F filer, CIK 1420299, New York, NY
Serengeti Asset Management LP reported $3,595,571,000 across 53 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 83.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001812
- Period
- 2021-06-30
- Reported value
- $3.6B
- Holdings
- 53
- Top 10 weight
- 83.62%
- New
- 44
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIGURE ACQUISITION CORP I -Anew | +270,000 | $2.7M |
| REVOLUTION ACCELERTN ACQU COnew | +250,000 | $2.49M |
| LTCHnew | +200,000 | $2.45M |
| FG NEW AMER ACQUISITION CORPnew | +200,000 | $2.04M |
| FYBRnew | +75,000 | $1.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| REINVENT TECHNOLOGY PARTNERSexited | -250,000 | -$2.54M |
| REATA PHARMACEUTICALS INCexited | -25,000 | -$2.49M |
| FIGURE ACQUISITION CORP Iexited | -209,000 | -$2.12M |
| ADVANCED MERGER PARTNERS IN…exited | -200,000 | -$2M |
| SEexited | -5,000 | -$1.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2021
Share positions as resolved from 13F-HR 0001172661-21-001812, largest first. % of portfolio is the value over $86,416,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ATHENE HOLDING LTDATHENE HOLDING LTD | 580,000 | $39.1M | 45.3% | 0 | |||
| PCGPG&E CORP | 1,400,000 | $14.2M | 16.48% | +38,204 | Timeline | ||
| HLFHERBALIFE LTD | 65,000 | $3.43M | 3.97% | -5,000 | Timeline | ||
| FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -A | 270,000 | $2.7M | 3.12% | new | |||
| REVOLUTION ACCELERTN ACQU COREVOLUTION ACCELERTN ACQU CO | 250,000 | $2.49M | 2.88% | new | |||
| LTCHLATCH INC COM | 200,000 | $2.45M | 2.84% | new | Timeline | ||
| FG NEW AMER ACQUISITION CORPFG NEW AMER ACQUISITION CORP | 200,000 | $2.04M | 2.36% | new | |||
| FYBRFRONTIER COMMUNICATIONS PARE | 75,000 | $1.98M | 2.29% | new | Timeline | ||
| BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU | 200,000 | $1.96M | 2.27% | 0 | |||
| PAYSAFE LIMITEDPAYSAFE LIMITED | 150,000 | $1.82M | 2.1% | +90,000 | |||
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 180,000 | $1.72M | 1.99% | new | |||
| AJAX IAJAX I | 125,000 | $1.25M | 1.44% | -50,000 | |||
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 125,000 | $1.24M | 1.43% | new | |||
| LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II | 125,000 | $1.24M | 1.43% | new | |||
| ALTIMETER GROWTH CORP 2ALTIMETER GROWTH CORP 2 | 100,000 | $1.02M | 1.19% | 0 | |||
| Spire Global Inc Com Cl A N…Spire Global Inc Com Cl A New | 100,000 | $998K | 1.15% | new | |||
| RMG ACQUISITION CORP IIRMG ACQUISITION CORP II | 100,000 | $995K | 1.15% | 0 | |||
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 90,000 | $973K | 1.13% | new | |||
| REINVENT TECHNOLOGY PARTNERSREINVENT TECHNOLOGY PARTNERS | 83,925 | $830K | 0.96% | new | |||
| ANGEL POND HOLDINGS CORP UN…ANGEL POND HOLDINGS CORP UNIT | 80,000 | $800K | 0.93% | new | |||
| CANO HEALTH INCCANO HEALTH INC | 50,000 | $605K | 0.7% | new | |||
| ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC | 60,000 | $584K | 0.68% | new | |||
| SPRING VALEY ACQUISTION III…SPRING VALEY ACQUISTION III CL A … | 50,000 | $500K | 0.58% | new | |||
| TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP | 50,000 | $497K | 0.58% | new | |||
| FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN COR | 50,000 | $489K | 0.57% | new | |||
| PAYOPAYONEER GLOBAL INC | 40,000 | $415K | 0.48% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | call | 60,000,000 | $595M | new |
| CERBERUS TELECOM ACQUISITIONCERBERUS TELECOM ACQUISITION SHS CL A | call | 58,900,000 | $585M | new |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP SHS CL A | call | 50,000,000 | $496M | new |
| BROADSTONE ACQ CORP; TNT AC…BROADSTONE ACQ CORP; TNT ACQ DT: … SHS CL A | call | 50,000,000 | $494M | new |
| AJAX IAJAX I COM | call | 40,000,000 | $398M | +25,000,000 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC *W EXP 05/19/202 | call | 30,000,000 | $386M | new |
| RMG ACQUISITION CORP IIRMG ACQUISITION CORP II CL A SHS | call | 35,000,000 | $348M | new |
| APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL COMMON STOCK-FO | call | 15,000,000 | $147M | new |
| BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU COM | call | 5,000,000 | $49M | new |
| SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP COMMON STOCK-FO | call | 300,000 | $3M | new |
| JOBY AVIATION INJOBY AVIATION IN EQUITY WRT | call | 600,000 | $1.17M | new |
| MONTES ARCHIMEDES ACQUISITIOMONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 | call | 700,000 | $1.08M | new |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP COM CL A | call | 100,000 | $985K | new |
| FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 | call | 250,000 | $520K | new |
| Figure Acquisition Corp IFigure Acquisition Corp I Warrant | call | 350,000 | $483K | new |
| FG NEW AMER ACQUISITION CORPFG NEW AMER ACQUISITION CORP *W EXP 08/31/202 | call | 200,000 | $440K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 55,000 | $359K | new |
| LATCH INCLATCH INC *W EXP 06/04/202 | call | 100,000 | $350K | new |
| LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II *W EXP 12/07/202 | call | 150,000 | $338K | new |
| REVOLUTION ACCELERTNREVOLUTION ACCELERTN *W EXP 12/01/202 | call | 160,000 | $320K | new |
| TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP *W EXP 09/15/202 | call | 150,000 | $260K | new |
| NAVSIGHT HLDGS INCNAVSIGHT HLDGS INC *W EXP 01/01/203 | call | 150,000 | $255K | new |
| STARBOARD VALUE ACQUISITN COSTARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 | call | 100,000 | $203K | new |
| ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC WTS | call | 125,000 | $150K | new |
| CASCADE ACQUISITION CORP WT…CASCADE ACQUISITION CORP WT EXP 1… COM | call | 150,000 | $150K | new |
| FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 | call | 100,000 | $120K | new |
| REINVENT TECHNOLOGY PARTNERSREINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 | call | 50,000 | $91K | new |
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REINVENT TECHNOLOGY PARTNERSREINVENT TECHNOLOGY PARTNERS | 250,000 | $2.54M | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 25,000 | $2.49M | shares |
| FIGURE ACQUISITION CORP IFIGURE ACQUISITION CORP I | 209,000 | $2.12M | shares |
| ADVANCED MERGER PARTNERS IN…ADVANCED MERGER PARTNERS INC UNIT… | 200,000 | $2M | shares |
| SESEA LTD | 5,000 | $1.12M | shares |
| RPRXROYALTY PHARMA PLC | 25,000 | $1.09M | shares |
| REINVENT TECHNOLOGY PARTNERSREINVENT TECHNOLOGY PARTNERS | 100,000 | $1M | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 100,000 | $992K | shares |
| KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP | 100,000 | $975K | shares |
| JAWS ACQUISITION CORPJAWS ACQUISITION CORP | 60,000 | $795K | shares |
| GREENBOX POSGREENBOX POS | 50,000 | $700K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 55,000,000 | $665K | shares |
| JOBY AVIATION INJOBY AVIATION IN | 320,000 | $646K | shares |
| HIGHCAPE CAP ACQUISITION CORHIGHCAPE CAP ACQUISITION COR | 50,000 | $596K | shares |
| ALTIMETER GROWTH CORPALTIMETER GROWTH CORP | 50,000 | $585K | shares |
| VESPER HEALTHCARE ACQSTN CORVESPER HEALTHCARE ACQSTN COR | 50,000 | $540K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 20,000 | $291K | shares |
| CASCADE ACQUISITION CORP WT…CASCADE ACQUISITION CORP WT EXP 1… | 100,000 | $90K | shares |
| REINVENT TECHNOLOGY PARTNERSREINVENT TECHNOLOGY PARTNERS | 50,000 | $79K | shares |
| PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP | 1,666,600 | $18K | shares |
How Q2 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-21-001812 | base | 2021-08-16 | acceptance time not in the bulk data set |