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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 $31,418,000 across 41 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-02. Its ten largest share positions make up 82.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001697

Period
2022-06-30
Reported value
$31.4M
Holdings
41
Top 10 weight
82.76%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBTGnew+187,000$1.18M
BXnew+10,000$912K
APOadded+13,000$630K
GENInew+250,000$563K
Global Business Travel Grou…new+500,000$525K

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
FIGURE ACQUISITION CORP I -Aexited-270,000-$2.64M
BOWLERO CORPexited-600,000-$1.68M
VMG CONSUMER ACQUISITION CORexited-150,000-$1.49M
SUNLIGHT FINANCIAL HOLDINGSexited-250,000-$1.26M
BRBRexited-49,999-$1.15M

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 2022

Share positions as resolved from 13F-HR 0001172661-22-001697, largest first. % of portfolio is the value over $31,370,000, 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 230,000 shares; 2022Q2: 243,000 shares 243,000$11.8M37.55%+13,000Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 787,523 shares 787,523$7.86M25.05%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,027,000 shares; 2021Q4: 400,000 shares; 2022Q1: 300,000 shares; 2022Q2: 300,000 shares 300,000$1.47M4.7%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 187,000 shares 187,000$1.18M3.76%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$912K2.91%newTimeline
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares 60,000$587K1.87%0
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 250,000 shares 250,000$563K1.79%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares; 2022Q1: 500,000 shares; 2022Q2: 500,000 shares 500,000$543K1.73%0
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 450,000 shares; 2022Q1: 250,000 shares; 2022Q2: 175,000 shares 175,000$537K1.71%-75,000
HIPPO HOLDINGS INCHIPPO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 600,000 shares 600,000$527K1.68%-650,000
Global Business Travel Grou…Global Business Travel Group IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 500,000 shares 500,000$525K1.67%new
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 125,000 shares; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares 150,000$494K1.57%0Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 700,000 shares; 2021Q4: 650,000 shares; 2022Q1: 600,000 shares; 2022Q2: 600,000 shares 600,000$427K1.36%0Timeline
ROIVANT SCIENCES LTDROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 750,000 shares; 2022Q1: 702,800 shares; 2022Q2: 702,800 shares 702,800$422K1.35%0
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 650,000 shares; 2022Q1: 615,000 shares; 2022Q2: 615,000 shares 615,000$344K1.1%0
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,000 shares 25,000$324K1.03%newTimeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 350,000 shares; 2021Q4: 350,000 shares; 2022Q1: 300,000 shares; 2022Q2: 300,000 shares 300,000$309K0.99%0Timeline
ALVOWALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 325,000 shares 325,000$273K0.87%newTimeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 55,000,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 900,000 shares; 2022Q2: 900,000 shares 900,000$243K0.77%0
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 330,000 shares; 2021Q4: 550,000 shares; 2022Q1: 550,000 shares; 2022Q2: 550,000 shares 550,000$226K0.72%0
EVTWFVERTICAL AEROSPACE LTD WT PURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 750,000 shares; 2022Q1: 550,000 shares; 2022Q2: 550,000 shares 550,000$215K0.69%0Timeline
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 425,000 shares; 2022Q2: 425,000 shares 425,000$199K0.63%0
CELLEBRITE DI LTDCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000$155K0.49%0
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares 150,000$129K0.41%0Timeline
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,000 shares; 2022Q1: 110,000 shares; 2022Q2: 110,000 shares 110,000$115K0.37%0
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 250,000 shares 250,000$113K0.36%newTimeline
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 400,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 350,000 shares; 2022Q2: 400,000 shares 400,000$112K0.36%+50,000
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000$86K0.27%0
GELESIS HLDGS INCGELESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 800,000 shares; 2022Q2: 800,000 shares 800,000$83K0.26%0
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 550,000 shares; 2022Q1: 350,000 shares; 2022Q2: 350,000 shares 350,000$83K0.26%0
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 348,464 shares 348,464$70K0.22%new
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250,000 shares; 2021Q4: 228,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000$65K0.21%0
Figure Acquisition Corp IFigure Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 350,000 shares; 2021Q4: 350,000 shares; 2022Q1: 350,000 shares; 2022Q2: 350,000 shares 350,000$63K0.2%0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 391,000 shares; 2022Q2: 391,000 shares 391,000$59K0.19%0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 199,700 shares 199,700$56K0.18%-300
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000$56K0.18%0
DOMA HOLDINGS INCDOMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 52,807 shares 52,807$54K0.17%new
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 130,000 shares; 2022Q2: 150,000 shares 150,000$41K0.13%+20,000
SVF INVESTMENT CORPSVF INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 143,900 shares 143,900$35K0.11%-6,100
CAZOO GROUP LTDCAZOO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares; 2022Q1: 350,000 shares; 2022Q2: 350,000 shares 350,000$32K0.1%0

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).

SecurityTypeAmountValueChange
APOAPOLLO GLOBAL MGMT INC Stockput1,000$48Knew

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -A270,000$2.64Mshares
BOWLERO CORPBOWLERO CORP600,000$1.68Mshares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR150,000$1.49Mshares
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS250,000$1.26Mshares
BRBRBELLRING BRANDS INC49,999$1.15Mshares
COINCOINBASE GLOBAL INC5,000$949Kshares
CDLXCARDLYTICS INC15,000$825Kshares
APOLLO STRATEGIC GROWTH CAPTAPOLLO STRATEGIC GROWTH CAPT500,000$685Kshares
CLBTCELLEBRITE DI LTD40,000$256Kshares
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II350,000$228Kshares

How Q2 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 0001172661-22-001697 base2022-08-02acceptance time not in the bulk data set