$2.93 Billion is the total value of Serengeti Asset Management LP's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 145.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSN | Buy | BROADSTONE ACQUISITION CORPcall | $746,250,000 | +51.1% | 75,000,000 | +50.0% | 25.49% | +85.6% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORPcall | $646,100,000 | +30.3% | 65,000,000 | +30.0% | 22.07% | +60.0% |
| CTAC | Buy | CERBERUS TELECOM ACQUISITIONcall | $572,600,000 | -2.1% | 70,000,000 | +18.8% | 19.56% | +20.2% |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AGcall | $452,200,000 | -24.0% | 70,000,000 | +16.7% | 15.45% | -6.7% |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $199,000,000 | – | 20,000,000 | +100.0% | 6.80% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION COcall | $149,550,000 | – | 15,000,000 | +100.0% | 5.11% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQUcall | $49,000,000 | -0.1% | 5,000,000 | 0.0% | 1.67% | +22.7% | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $39,256,000 | +0.3% | 570,000 | -1.7% | 1.34% | +23.1% |
| PCG | Sell | PG&E CORP | $11,232,000 | -21.1% | 1,170,000 | -16.4% | 0.38% | -3.0% |
| New | JOBY AVIATION INC | $10,331,000 | – | 1,027,000 | +100.0% | 0.35% | – | |
| New | HIPPO HLDGS INC | $6,318,000 | – | 1,350,000 | +100.0% | 0.22% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $5,558,000 | – | 350,000 | +100.0% | 0.19% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $3,448,000 | – | 350,000 | +100.0% | 0.12% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $3,186,000 | – | 600,000 | +100.0% | 0.11% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $2,787,000 | +40.8% | 100,000 | +33.3% | 0.10% | +72.7% |
| FACA | FIGURE ACQUISITION CORP I | $2,660,000 | -1.5% | 270,000 | 0.0% | 0.09% | +21.3% | |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,325,000 | +28.0% | 300,000 | +100.0% | 0.08% | +54.9% |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $2,280,000 | +32.8% | 600,000 | +233.3% | 0.08% | +62.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,119,000 | -38.2% | 50,000 | -23.1% | 0.07% | -24.2% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,509,000 | – | 15,000 | +100.0% | 0.05% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $1,470,000 | -25.1% | 150,000 | -25.0% | 0.05% | -9.1% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,390,000 | – | 160,000 | +100.0% | 0.05% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $1,125,000 | – | 500,000 | +100.0% | 0.04% | – | |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $1,043,000 | – | 700,000 | +100.0% | 0.04% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $1,018,000 | – | 100,000 | +100.0% | 0.04% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $933,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | OPPFI INC | $786,000 | – | 100,000 | +100.0% | 0.03% | – | |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $763,000 | – | 250,000 | +100.0% | 0.03% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $730,000 | – | 155,000 | +100.0% | 0.02% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $745,000 | – | 500,000 | +100.0% | 0.02% | – | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $692,000 | -32.5% | 70,000 | -30.0% | 0.02% | -17.2% |
| New | BERKSHIRE GREY INC | $703,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $637,000 | – | 350,000 | +100.0% | 0.02% | – | |
| AMPI | ADVANCED MERGER PARTNERS INC | $582,000 | -0.3% | 60,000 | 0.0% | 0.02% | +25.0% | |
| New | NEXTERS INC*w exp 08/26/202 | $588,000 | – | 700,000 | +100.0% | 0.02% | – | |
| LTCH | Sell | LATCH INC | $564,000 | -77.0% | 50,000 | -75.0% | 0.02% | -72.1% |
| LEGO | New | LEGATO MERGER CORP | $526,000 | – | 50,000 | +100.0% | 0.02% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $435,000 | – | 500,000 | +100.0% | 0.02% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $422,000 | – | 330,000 | +100.0% | 0.01% | – |
| GBOX | New | GREENBOX POS | $415,000 | – | 50,000 | +100.0% | 0.01% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $368,000 | – | 350,000 | +100.0% | 0.01% | – |
| New | OPPFI INC*w exp 07/20/202 | $385,000 | – | 250,000 | +100.0% | 0.01% | – | |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $380,000 | – | 200,000 | +100.0% | 0.01% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $380,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $340,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $330,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $323,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $309,000 | – | 150,000 | +100.0% | 0.01% | – | |
| POND | New | ANGEL POND HOLDINGS CORP | $290,000 | – | 30,010 | +100.0% | 0.01% | – |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $242,000 | – | 200,000 | +100.0% | 0.01% | – | |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $180,000 | – | 200,000 | +100.0% | 0.01% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $161,000 | – | 260,000 | +100.0% | 0.01% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $79,000 | – | 100,000 | +100.0% | 0.00% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $83,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $82,000 | – | 75,000 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $72,000 | – | 90,000 | +100.0% | 0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP Icall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP IIcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU COcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| LTCHW | Exit | LATCH INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP Icall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN CORcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.02% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -83,925 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -90,000 | -100.0% | -0.03% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIOcall | $0 | – | -700,000 | -100.0% | -0.03% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERScall | $0 | – | -600,000 | -100.0% | -0.03% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.03% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -125,000 | -100.0% | -0.03% | – |
| AJAX | Exit | AJAX I | $0 | – | -125,000 | -100.0% | -0.04% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.06% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -250,000 | -100.0% | -0.07% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -15,000,000 | -100.0% | -4.08% | – |
| RMGB | Exit | RMG ACQUISITION CORP IIcall | $0 | – | -35,000,000 | -100.0% | -9.69% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -30,000,000 | -100.0% | -10.75% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -40,000,000 | -100.0% | -11.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q2 2021 | 36.3% |
| ISHARES TR | 22 | Q4 2019 | 16.0% |
| IRSA INVERSIONES Y REP S A | 22 | Q3 2019 | 5.8% |
| ATHENE HOLDING LTD | 21 | Q4 2021 | 28.5% |
| PAMPA ENERGIA S A | 21 | Q2 2019 | 6.9% |
| CRESUD S A C I F Y A | 20 | Q2 2019 | 1.8% |
| KKR & CO L P DEL | 19 | Q2 2018 | 11.3% |
| HERBALIFE NUTRITION LTD | 19 | Q4 2021 | 4.6% |
| ISHARES TR | 18 | Q2 2020 | 21.7% |
| RED ROCK RESORTS INC | 18 | Q3 2020 | 9.9% |
View Serengeti Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EASTMAN KODAK CO | February 16, 2016 | 917,461 | 2.2% |
| LIGHTING SCIENCE GROUP CORP | December 11, 2014 | 48,134,210 | 18.7% |
| DOWNEY FINANCIAL CORP | February 17, 2009 | 2,226,400 | 7.7% |
| GENESCO INCSold out | February 17, 2009 | 0 | 0.0% |
| SHUFFLE MASTER INC | February 17, 2009 | 2,658,000 | 5.0% |
View Serengeti Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View Serengeti Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.