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  Name: SERENGETI ASSET MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10010
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-09-30
  Total Value : $31,829,000
  Total Value Change : $459,000
  Securities Held Change : -4
   
All Securities Held : 36
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 7
  Unchanged Positions : 18
  Decreased Positions : 7

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (APSG.WS)1 Year Chart         APSG.WS Apollo Strategic Growth Cap... - $1.33 $785,000 500,000 2.47% 260,000 0 0.612    N/A
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 11 - $0.00 $420,000 500,000 1.32% -123,000 0 0.556    N/A
   (BSN.WS)1 Year Chart         BSN.WS Broadstone Acquisition Equi... 12 - $0.00 $407,000 550,000 1.28% 192,000 0 0.611    N/A
   (KORE)1 Year Chart         KORE Kore Group Holdings, Inc. 13 - $0.00 $334,000 175,000 1.05% -203,000 0 0.243    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 14 - $0.00 $312,000 300,000 0.98% 3,000 0 3.333    N/A
   (ROIVW)1 Year Chart         ROIVW Roivant Sciences Equity War... 15 - $0.00 $274,000 702,800 0.86% -148,000 0 0.781    N/A
   (GB.WS)1 Year Chart         GB.WS Global Blue Group Holding A... 16 - $0.00 $257,000 900,000 0.81% 14,000 0 1    N/A
   (GDEVW)1 Year Chart         GDEVW Nexters Equity Warrant Exp ... 18 - $0.00 $234,000 600,000 0.74% -193,000 0 0.667    N/A
   (ALLG.WS)1 Year Chart         ALLG.WS Allego Equity Warrants Exp ... 19 - $0.00 $193,000 425,000 0.61% -6,000 0 0.472    N/A
   (PL.WS)1 Year Chart         PL.WS Planet Labs Equity Warrants... 20 - $0.00 $179,000 150,000 0.56% 50,000 0 1.667    N/A
   (CLBTW)1 Year Chart         CLBTW Cellebrite Di Equity Warran... 21 - $0.00 $130,000 200,000 0.41% -25,000 0 0.222    N/A
   (KORE.WS)1 Year Chart         KORE.WS Kore Group Holdings Equity ... 23 - $0.00 $73,000 615,000 0.23% -271,000 0 6.833    N/A
   (IPVF.WS)1 Year Chart         IPVF.WS Interprivate Iii Financial ... 25 - $0.00 $27,000 550,000 0.08% -199,000 0 0.611    N/A
   (SVFAW)1 Year Chart         SVFAW Svf Investment Equity Warra... 26 - $0.00 $24,000 143,900 0.08% -11,000 0 1.599    N/A
   (DOMA)1 Year Chart         DOMA Capitol Investment Corp. V 27 - $6.05 $920 2,112 0.07% -31,000 0 0.016    N/A
   (LNZAW)1 Year Chart         LNZAW Lanzatech Global Equity War... 28 - $0.00 $21,000 150,000 0.07% -20,000 0 1.667    N/A
   (FACA.WS)1 Year Chart         FACA.WS Figure Acquisition I Equity... 29 - $0.00 $20,000 350,000 0.06% -43,000 0 0.389    N/A
   (CZOO.WS)1 Year Chart         CZOO.WS Cazoo Group Equity Warrants... 30 - $0.00 $19,000 350,000 0.06% -13,000 0 0.389    N/A
      18 Records Found
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Page 1 of 1
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