0001172661-21-001102.txt : 20210512 0001172661-21-001102.hdr.sgml : 20210512 20210512172008 ACCESSION NUMBER: 0001172661-21-001102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serengeti Asset Management LP CENTRAL INDEX KEY: 0001420299 IRS NUMBER: 208914538 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12866 FILM NUMBER: 21916222 BUSINESS ADDRESS: STREET 1: 632 BROADWAY, STE 901 CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: (212) 672-2232 MAIL ADDRESS: STREET 1: 632 BROADWAY, STE 901 CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001420299 XXXXXXXX 03-31-2021 03-31-2021 false Serengeti Asset Management LP

632 Broadway, Ste 901 New York NY 10012

13F HOLDINGS REPORT 028-12866 N A.J. Martinez 212-672-2252 /s/ A.J. Martinez New York NY 05-12-2021 0 29 228146 INFORMATION TABLE 2 infotable.xml ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2000 200000 SH SOLE 200000 0 0 AJAX I COM G0190X100 1796 175000 SH SOLE 175000 0 0 AJAX I COM G0190X100 153900 15000000 SH Call SOLE 15000000 0 0 ALTIMETER GROWTH CORP CL A G0370L108 585 50000 SH SOLE 50000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1038 100000 SH SOLE 100000 0 0 ATHENE HOLDING LTD CL A G0684D107 29232 580000 SH SOLE 580000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1990 200000 SH SOLE 200000 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 90 100000 SH SOLE 100000 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2115 209000 SH SOLE 209000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 665 55000000 SH SOLE 55000000 0 0 GREENBOX POS COM NEW 39366L208 700 50000 SH SOLE 50000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3105 70000 SH SOLE 70000 0 0 HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 596 50000 SH SOLE 50000 0 0 JAWS ACQUISITION CORP SHS G50744104 795 60000 SH SOLE 60000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 975 100000 SH SOLE 100000 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 992 100000 SH SOLE 100000 0 0 PAYSAFE LIMITED ORD G6964L107 810 60000 SH SOLE 60000 0 0 PG&E CORP COM 69331C108 15947 1361796 SH SOLE 1361796 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 18 1666600 SH SOLE 166660000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2493 25000 SH SOLE 25000 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 646 320000 SH SOLE 320000 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 79 50000 SH SOLE 50000 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2538 250000 SH SOLE 250000 0 0 REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 1001 100000 SH SOLE 100000 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 1002 100000 SH SOLE 100000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1091 25000 SH SOLE 25000 0 0 SEA LTD SPONSORD ADS 81141R100 1116 5000 SH SOLE 5000 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 291 20000 SH SOLE 20000 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 540 50000 SH SOLE 50000 0 0