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Disclosery

Serengeti Asset Management LP

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13F filer, CIK 1420299, New York, NY

Serengeti Asset Management LP reported $66,508,000 across 43 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-15. Its ten largest share positions make up 77.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-000943

Period
2021-12-31
Reported value
$66.5M
Holdings
43
Top 10 weight
77.49%
New
17
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMG CONSUMER ACQUISITION CORnew+300,000$3.04M
KORE GROUP HLDGS INCnew+450,000$3.03M
SEnew+10,000$2.24M
ROIVANT SCIENCES LTDnew+750,000$1.53M
DRAFTKINGS HOLDINGS INCnew+50,000$1.37M

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

SecurityShares changeApprox. value
ATHENE HOLDING LTDreduced-342,402-$28.5M
SOFIexited-350,000-$5.56M
PCGreduced-382,477-$4.64M
JOBYreduced-627,000-$4.58M
VPC IMPACT ACQUISITION HLDGexited-350,000-$3.45M

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, Q4 2021

Share positions as resolved from 13F-HR 0001172661-22-000943, largest first. % of portfolio is the value over $66,508,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 610,000 shares; 2021Q1: 580,000 shares; 2021Q2: 580,000 shares; 2021Q3: 570,000 shares; 2021Q4: 227,598 shares 227,598$19M28.52%-342,402
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,430,000 shares; 2021Q1: 1,361,796 shares; 2021Q2: 1,400,000 shares; 2021Q3: 1,170,000 shares; 2021Q4: 787,523 shares 787,523$9.56M14.38%-382,477Timeline
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 600,000 shares; 2021Q4: 800,000 shares 800,000$3.82M5.75%+200,000
HIPPO HOLDINGS INCHIPPO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,350,000 shares; 2021Q4: 1,332,920 shares 1,332,920$3.77M5.67%-17,080
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 300,000 shares 300,000$3.04M4.58%new
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 450,000 shares 450,000$3.03M4.56%new
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,027,000 shares; 2021Q4: 400,000 shares 400,000$2.92M4.39%-627,000Timeline
FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 270,000 shares; 2021Q3: 270,000 shares; 2021Q4: 270,000 shares 270,000$2.65M3.98%0
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000$2.24M3.36%newTimeline
ROIVANT SCIENCES LTDROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 750,000 shares 750,000$1.53M2.31%new
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,000 shares; 2021Q3: 100,000 shares; 2021Q4: 50,000 shares 50,000$1.48M2.22%-50,000Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 70,000 shares; 2021Q2: 65,000 shares; 2021Q3: 50,000 shares; 2021Q4: 35,000 shares 35,000$1.43M2.15%-15,000Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares 50,000$1.37M2.07%new
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 330,000 shares; 2021Q4: 550,000 shares 550,000$820K1.23%+220,000
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares 500,000$780K1.17%0
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 650,000 shares 650,000$683K1.03%new
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares; 2021Q4: 60,000 shares 60,000$583K0.88%0
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,000 shares; 2021Q4: 400,000 shares 400,000$576K0.87%+100,000
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 125,000 shares 125,000$568K0.85%+25,000Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 350,000 shares; 2021Q4: 350,000 shares 350,000$553K0.83%0Timeline
BOWLERO CORPBOWLERO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 450,000 shares 450,000$518K0.78%new
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,612 shares 82,612$514K0.77%new
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 550,000 shares 550,000$513K0.77%new
EVTWFVERTICAL AEROSPACE LTD WT PURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 750,000 shares 750,000$510K0.77%newTimeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 700,000 shares; 2021Q4: 650,000 shares 650,000$501K0.75%-50,000Timeline
CAZOO GROUP LTDCAZOO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares 500,000$450K0.68%0
Figure Acquisition Corp IFigure Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 350,000 shares; 2021Q4: 350,000 shares 350,000$408K0.61%0
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 51,904 shares 51,904$319K0.48%newTimeline
CAPSTAR SPL PURP ACQUISITIONCAPSTAR SPL PURP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares 500,000$315K0.47%0
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150,000 shares 150,000$291K0.44%newTimeline
CELLEBRITE DI LTDCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares 150,000$264K0.4%0
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200,000 shares 200,000$212K0.32%new
STARRY GROUP HOLDINGS INC W…STARRY GROUP HOLDINGS INC WT EXP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200,000 shares 200,000$200K0.3%new
SVF INVESTMENT CORPSVF INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150,000 shares 150,000$195K0.29%new
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,000 shares 100,000$167K0.25%new
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250,000 shares; 2021Q4: 228,000 shares 228,000$156K0.23%-22,000
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares 200,000$154K0.23%0
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 175,690 shares 175,690$131K0.2%new
CASCADE ACQUISITION CORP WT…CASCADE ACQUISITION CORP WT EXP 1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: not reported; 2021Q3: 260,000 shares; 2021Q4: 235,000 shares 235,000$117K0.18%-25,000
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 90,000 shares; 2021Q4: 90,000 shares 90,000$71K0.11%0
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares 75,000$50K0.08%0
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 61,408 shares 61,408$47K0.07%-38,592
SPIRE GLOBAL INCSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200,000 shares; 2021Q4: 49,800 shares 49,800$22K0.03%-150,200

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROADSTONE ACQ CORP; TNT AC…BROADSTONE ACQ CORP; TNT ACQ DT: …75,000,000$746Mcall
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP65,000,000$646Mcall
CERBERUS TELECOM ACQUISITIONCERBERUS TELECOM ACQUISITION70,000,000$573Mcall
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …70,000,000$452Mcall
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP20,000,000$199Mcall
CITIC CAPITAL ACQUISITION COCITIC CAPITAL ACQUISITION CO15,000,000$150Mcall
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU5,000,000$49Mcall
SOFISOFI TECHNOLOGIES INC350,000$5.56Mshares
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG350,000$3.45Mshares
PAYSAFE LIMITEDPAYSAFE LIMITED300,000$2.33Mshares
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC600,000$2.28Mshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC15,000$1.51Mshares
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU150,000$1.47Mshares
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP160,000$1.39Mshares
MONTES ARCHIMEDES ACQUISITIOMONTES ARCHIMEDES ACQUISITIO700,000$1.04Mshares
KHOSLA VENTURES ACQUSTN CO IKHOSLA VENTURES ACQUSTN CO I100,000$1.02Mshares
GENIGENIUS SPORTS LIMITED50,000$933Kshares
Alight IncAlight Inc250,000$763Kshares
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC155,000$730Kshares
BERKSHIRE GREY INCBERKSHIRE GREY INC100,000$703Kshares
ALTIMETER GROWTH CORP 2ALTIMETER GROWTH CORP 270,000$692Kshares
LTCHLATCH INC COM50,000$564Kshares
LEGATO MERGER CORPLEGATO MERGER CORP50,000$526Kshares
GREENBOX POSGREENBOX POS50,000$415Kshares
LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II200,000$380Kshares
DMY TECHNOLOGY GROUP INC IVDMY TECHNOLOGY GROUP INC IV200,000$380Kshares
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC150,000$309Kshares
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP30,010$290Kshares
BERKSHIRE GREY INCBERKSHIRE GREY INC200,000$242Kshares
LATCH INCLATCH INC25,000$83Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-22-000943 base2022-02-15acceptance time not in the bulk data set