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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 :
9 |
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Closed Positions |
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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 |
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-200,000 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
35 |
Closed |
$23.63 |
$0 |
0 |
0% |
-324,000 |
-25,000 |
0 |
N/A |
|
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CRHC.WS |
Cohn Robbins Holdings Equit... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-200,000 |
0 |
N/A |
|
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GENI |
Genius Sports |
40 |
Closed |
$5.04 |
$0 |
0 |
0% |
-563,000 |
-250,000 |
0 |
N/A |
|
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VPCBW |
Vpc Impact Acquisition Hold... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-348,464 |
0 |
N/A |
|
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SCLEW |
Broadscale Acquisition Equi... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-350,000 |
0 |
N/A |
|
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AMPI |
Advanced Merger Partners, Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-587,000 |
-60,000 |
0 |
N/A |
|
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FPAC.WS |
Far Point Acquisition Equit... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-200,000 |
0 |
N/A |
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OPALW |
Opal Fuels Equity Warrant E... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-110,000 |
0 |
N/A |
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