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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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Filing Period: |
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| Holdings
Found :
7 |
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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 |
- |
$108.38 |
$11,625,000 |
250,000 |
36.52% |
-156,000 |
7,000 |
0.042 |
Diversified Investments |
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GBTG |
GreenBridge Technology Inc |
4 |
- |
$0.00 |
$1,415,000 |
250,000 |
4.45% |
235,000 |
63,000 |
0.439 |
N/A |
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BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$1,256,000 |
15,000 |
3.95% |
344,000 |
5,000 |
0.002 |
Asset Management |
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CLBT |
Cellebrite Di Ord Shs |
10 |
- |
$0.00 |
$490,000 |
125,000 |
1.54% |
490,000 |
125,000 |
0.208 |
N/A |
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ALVOW |
Alvotech Equity Warrants Ex... |
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- |
$0.00 |
$279,000 |
400,000 |
0.88% |
6,000 |
75,000 |
0.444 |
N/A |
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SUNL |
Spartan Acquisition Ord Shs... |
17 |
- |
$0.14 |
$248,000 |
200,000 |
0.78% |
248,000 |
200,000 |
0.058 |
N/A |
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FREEW |
Whole Earth Brands Equity W... |
22 |
- |
$0.00 |
$85,000 |
500,000 |
0.27% |
-27,000 |
100,000 |
0.556 |
N/A |
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