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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 $49,078,000 across 41 holdings for the quarter ended 2022-03-31, in a 13F-HR/A filed 2022-08-02. Its ten largest share positions make up 77.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-22-001698

Period
2022-03-31
Reported value
$49.1M
Holdings
41
Top 10 weight
77.14%
New
15
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOnew+230,000$14.3M
VMG CONSUMER ACQUISITION CORnew+150,000$1.49M
BRBRnew+49,999$1.15M
COINnew+5,000$949K
CDLXnew+15,000$825K

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 LTDexited-227,598-$19M
VMG CONSUMER ACQUISITION CORexited-300,000-$3.04M
SUNLIGHT FINANCIAL HOLDINGSreduced-550,000-$2.77M
SEexited-10,000-$2.24M
FYBRexited-50,000-$1.48M

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, Q1 2022

Share positions as resolved from 13F-HR/A 0001172661-22-001698, largest first. % of portfolio is the value over $49,078,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 230,000 shares 230,000$14.3M29.05%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 787,523 shares 787,523$9.4M19.16%0Timeline
FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 270,000 shares; 2021Q3: 270,000 shares; 2021Q4: 270,000 shares; 2022Q1: 270,000 shares 270,000$2.64M5.38%0
HIPPO HOLDINGS INCHIPPO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,350,000 shares; 2021Q4: 1,332,920 shares; 2022Q1: 1,250,000 shares 1,250,000$2.49M5.07%-82,920
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,027,000 shares; 2021Q4: 400,000 shares; 2022Q1: 300,000 shares 300,000$1.99M4.05%-100,000Timeline
BOWLERO CORPBOWLERO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 450,000 shares; 2022Q1: 600,000 shares 600,000$1.68M3.42%+150,000
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 450,000 shares; 2022Q1: 250,000 shares 250,000$1.5M3.06%-200,000
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 150,000 shares 150,000$1.49M3.03%new
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 600,000 shares; 2021Q4: 800,000 shares; 2022Q1: 250,000 shares 250,000$1.26M2.57%-550,000
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 49,999 shares 49,999$1.15M2.35%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares 5,000$949K1.93%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,000 shares 15,000$825K1.68%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares; 2022Q1: 500,000 shares 500,000$825K1.68%0
APOLLO STRATEGIC GROWTH CAPTAPOLLO STRATEGIC GROWTH CAPTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 500,000 shares 500,000$685K1.4%new
ROIVANT SCIENCES LTDROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 750,000 shares; 2022Q1: 702,800 shares 702,800$618K1.26%-47,200
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares 60,000$586K1.19%0
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 650,000 shares; 2022Q1: 615,000 shares 615,000$584K1.19%-35,000
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 350,000 shares; 2021Q4: 350,000 shares; 2022Q1: 300,000 shares 300,000$531K1.08%-50,000Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 125,000 shares; 2022Q1: 150,000 shares 150,000$515K1.05%+25,000Timeline
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 425,000 shares 425,000$446K0.91%new
EVTWFVERTICAL AEROSPACE LTD WT PURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 750,000 shares; 2022Q1: 550,000 shares 550,000$432K0.88%-200,000Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 700,000 shares; 2021Q4: 650,000 shares; 2022Q1: 600,000 shares 600,000$427K0.87%-50,000Timeline
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 330,000 shares; 2021Q4: 550,000 shares; 2022Q1: 550,000 shares 550,000$369K0.75%0
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 55,000,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 900,000 shares 900,000$364K0.74%new
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 200,000 shares 200,000$326K0.66%new
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,000 shares 40,000$256K0.52%newTimeline
CELLEBRITE DI LTDCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares; 2022Q1: 200,000 shares 200,000$254K0.52%+50,000
Figure Acquisition Corp IFigure Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 350,000 shares; 2021Q4: 350,000 shares; 2022Q1: 350,000 shares 350,000$247K0.5%0
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200,000 shares; 2022Q1: 350,000 shares 350,000$228K0.46%+150,000
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 550,000 shares; 2022Q1: 350,000 shares 350,000$208K0.42%-200,000
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 400,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 350,000 shares 350,000$203K0.41%new
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares 150,000$201K0.41%0Timeline
GELESIS HLDGS INCGELESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 800,000 shares 800,000$180K0.37%new
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 200,000 shares 200,000$154K0.31%new
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,000 shares; 2022Q1: 110,000 shares 110,000$146K0.3%+10,000
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 391,000 shares 391,000$145K0.3%new
CAZOO GROUP LTDCAZOO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares; 2022Q1: 350,000 shares 350,000$133K0.27%-150,000
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000$122K0.25%0
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250,000 shares; 2021Q4: 228,000 shares; 2022Q1: 200,000 shares 200,000$103K0.21%-28,000
SVF INVESTMENT CORPSVF INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares 150,000$84K0.17%0
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 130,000 shares 130,000$75K0.15%new

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
ATHENE HOLDING LTDATHENE HOLDING LTD227,598$19Mshares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR300,000$3.04Mshares
SESEA LTD10,000$2.24Mshares
FYBRFRONTIER COMMUNICATIONS PARE50,000$1.48Mshares
HLFHERBALIFE LTD35,000$1.43Mshares
DRAFTKINGS INCDRAFTKINGS INC50,000$1.37Mshares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III400,000$576Kshares
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP82,612$514Kshares
PLPLANET LABS PBC51,904$319Kshares
CAPSTAR SPL PURP ACQUISITIONCAPSTAR SPL PURP ACQUISITION500,000$315Kshares
STARRY GROUP HOLDINGS INC W…STARRY GROUP HOLDINGS INC WT EXP …200,000$200Kshares
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN175,690$131Kshares
CASCADE ACQUISITION CORP WT…CASCADE ACQUISITION CORP WT EXP 1…235,000$117Kshares
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I90,000$71Kshares
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS75,000$50Kshares
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXP61,408$47Kshares
SPIRE GLOBAL INCSPIRE GLOBAL INC49,800$22Kshares

How Q1 2022 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 0001172661-22-001153 superseded2022-04-26acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001698 baserestatement2022-08-02acceptance time not in the bulk data set