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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 :
6 |
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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 |
|
PCG |
PG&E Corp |
2 |
- |
$17.11 |
$5,782,000 |
462,523 |
18.17% |
-2,077,000 |
-325,000 |
0.023 |
Multi Utilities |
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HIPO |
Hippo Holdings Inc. |
5 |
- |
$21.39 |
$1,297,000 |
69,999 |
4.07% |
770,000 |
-530,001 |
0.012 |
N/A |
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JOBY |
Joby Aviation, Inc |
9 |
- |
$5.05 |
$650,000 |
150,000 |
2.04% |
-823,000 |
-150,000 |
0.025 |
N/A |
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OPFI |
OppFi Inc |
24 |
- |
$2.67 |
$63,000 |
27,500 |
0.2% |
-431,000 |
-122,500 |
0.028 |
N/A |
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AMPI.WS |
Advanced Merger Partners Eq... |
31 |
- |
$0.00 |
$7,000 |
124,700 |
0.02% |
-49,000 |
-75,000 |
0.139 |
N/A |
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SWVLW |
Swvl Holdings Equity Warran... |
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- |
$0.00 |
$7,000 |
239,500 |
0.02% |
-106,000 |
-10,500 |
2.661 |
N/A |
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