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| Name: |
SERENGETI ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
Found :
44 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
1 |
- |
$107.83 |
$11,625,000 |
250,000 |
36.52% |
-156,000 |
7,000 |
0.042 |
Diversified Investments |
|
|
PCG |
PG&E Corp |
2 |
- |
$16.03 |
$5,782,000 |
462,523 |
18.17% |
-2,077,000 |
-325,000 |
0.023 |
Multi Utilities |
|
|
AUR |
Aurora Innovation Ord Shs C... |
3 |
New |
$9.91 |
$2,431,000 |
1,100,000 |
7.64% |
2,431,000 |
1,100,000 |
0.171 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
4 |
- |
$0.00 |
$1,415,000 |
250,000 |
4.45% |
235,000 |
63,000 |
0.439 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
5 |
- |
$21.20 |
$1,297,000 |
69,999 |
4.07% |
770,000 |
-530,001 |
0.012 |
N/A |
|
|
BX |
Blackstone Group LP |
6 |
- |
$121.88 |
$1,256,000 |
15,000 |
3.95% |
344,000 |
5,000 |
0.002 |
Asset Management |
|
|
PLTR |
Palantir Technologies Inc |
7 |
New |
$21.88 |
$1,220,000 |
150,000 |
3.83% |
1,220,000 |
150,000 |
0.01 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
8 |
New |
$5.32 |
$1,204,000 |
200,000 |
3.78% |
1,204,000 |
200,000 |
0.071 |
N/A |
|
|
APSG.WS |
Apollo Strategic Growth Cap... |
|
- |
$1.33 |
$785,000 |
500,000 |
2.47% |
260,000 |
0 |
0.612 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
9 |
- |
$4.60 |
$650,000 |
150,000 |
2.04% |
-823,000 |
-150,000 |
0.025 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
10 |
- |
$0.00 |
$490,000 |
125,000 |
1.54% |
490,000 |
125,000 |
0.208 |
N/A |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
11 |
- |
$0.00 |
$420,000 |
500,000 |
1.32% |
-123,000 |
0 |
0.556 |
N/A |
|
|
BSN.WS |
Broadstone Acquisition Equi... |
12 |
- |
$0.00 |
$407,000 |
550,000 |
1.28% |
192,000 |
0 |
0.611 |
N/A |
|
|
KORE |
Kore Group Holdings, Inc. |
13 |
- |
$0.00 |
$334,000 |
175,000 |
1.05% |
-203,000 |
0 |
0.243 |
N/A |
|
|
RNWWW |
Renew Energy Global Equity ... |
14 |
- |
$0.00 |
$312,000 |
300,000 |
0.98% |
3,000 |
0 |
3.333 |
N/A |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
|
- |
$0.00 |
$279,000 |
400,000 |
0.88% |
6,000 |
75,000 |
0.444 |
N/A |
|
|
ROIVW |
Roivant Sciences Equity War... |
15 |
- |
$0.00 |
$274,000 |
702,800 |
0.86% |
-148,000 |
0 |
0.781 |
N/A |
|
|
GB.WS |
Global Blue Group Holding A... |
16 |
- |
$0.00 |
$257,000 |
900,000 |
0.81% |
14,000 |
0 |
1 |
N/A |
|
|
SUNL |
Spartan Acquisition Ord Shs... |
17 |
- |
$0.14 |
$248,000 |
200,000 |
0.78% |
248,000 |
200,000 |
0.058 |
N/A |
|
|
GDEVW |
Nexters Equity Warrant Exp ... |
18 |
- |
$0.00 |
$234,000 |
600,000 |
0.74% |
-193,000 |
0 |
0.667 |
N/A |
|
|
ALLG.WS |
Allego Equity Warrants Exp ... |
19 |
- |
$0.00 |
$193,000 |
425,000 |
0.61% |
-6,000 |
0 |
0.472 |
N/A |
|
|
PL.WS |
Planet Labs Equity Warrants... |
20 |
- |
$0.00 |
$179,000 |
150,000 |
0.56% |
50,000 |
0 |
1.667 |
N/A |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
21 |
- |
$0.00 |
$130,000 |
200,000 |
0.41% |
-25,000 |
0 |
0.222 |
N/A |
|
|
FREEW |
Whole Earth Brands Equity W... |
22 |
- |
$0.00 |
$85,000 |
500,000 |
0.27% |
-27,000 |
100,000 |
0.556 |
N/A |
|
|
KORE.WS |
Kore Group Holdings Equity ... |
23 |
- |
$0.00 |
$73,000 |
615,000 |
0.23% |
-271,000 |
0 |
6.833 |
N/A |
|
|
OPFI |
OppFi Inc |
24 |
- |
$2.93 |
$63,000 |
27,500 |
0.2% |
-431,000 |
-122,500 |
0.028 |
N/A |
|
|
IPVF.WS |
Interprivate Iii Financial ... |
25 |
- |
$0.00 |
$27,000 |
550,000 |
0.08% |
-199,000 |
0 |
0.611 |
N/A |
|
|
SVFAW |
Svf Investment Equity Warra... |
26 |
- |
$0.00 |
$24,000 |
143,900 |
0.08% |
-11,000 |
0 |
1.599 |
N/A |
|
|
DOMA |
Capitol Investment Corp. V |
27 |
- |
$6.05 |
$920 |
2,112 |
0.07% |
-31,000 |
0 |
0.016 |
N/A |
|
|
LNZAW |
Lanzatech Global Equity War... |
28 |
- |
$0.00 |
$21,000 |
150,000 |
0.07% |
-20,000 |
0 |
1.667 |
N/A |
|
|
FACA.WS |
Figure Acquisition I Equity... |
29 |
- |
$0.00 |
$20,000 |
350,000 |
0.06% |
-43,000 |
0 |
0.389 |
N/A |
|
|
CZOO.WS |
Cazoo Group Equity Warrants... |
30 |
- |
$0.00 |
$19,000 |
350,000 |
0.06% |
-13,000 |
0 |
0.389 |
N/A |
|
|
PRSTW |
Presto Automation Equity Wa... |
|
New |
$0.00 |
$16,000 |
194,100 |
0.05% |
16,000 |
194,100 |
0.216 |
N/A |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
|
- |
$0.00 |
$7,000 |
239,500 |
0.02% |
-106,000 |
-10,500 |
2.661 |
N/A |
|
|
AMPI.WS |
Advanced Merger Partners Eq... |
31 |
- |
$0.00 |
$7,000 |
124,700 |
0.02% |
-49,000 |
-75,000 |
0.139 |
N/A |
|
|
VPCBW |
Vpc Impact Acquisition Hold... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-348,464 |
0 |
N/A |
|
|
GENI |
Genius Sports |
40 |
Closed |
$5.12 |
$0 |
0 |
0% |
-563,000 |
-250,000 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
35 |
Closed |
$22.44 |
$0 |
0 |
0% |
-324,000 |
-25,000 |
0 |
N/A |
|
|
AMPI |
Advanced Merger Partners, Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-587,000 |
-60,000 |
0 |
N/A |
|
|
SCLEW |
Broadscale Acquisition Equi... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-350,000 |
0 |
N/A |
|
|
CRHC.WS |
Cohn Robbins Holdings Equit... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-200,000 |
0 |
N/A |
|
|
FPAC.WS |
Far Point Acquisition Equit... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-200,000 |
0 |
N/A |
|
|
OPALW |
Opal Fuels Equity Warrant E... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-110,000 |
0 |
N/A |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-200,000 |
0 |
N/A |
|
