0001172661-21-002254.txt : 20211115 0001172661-21-002254.hdr.sgml : 20211115 20211115132339 ACCESSION NUMBER: 0001172661-21-002254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408647 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 09-30-2021 09-30-2021 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 11-15-2021 0 56 2927280 INFORMATION TABLE 2 infotable.xml ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 180 200000 SH SOLE 200000 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 582 60000 SH SOLE 60000 0 0 ALIGHT INC *W EXP 05/26/202 01626W119 763 250000 SH SOLE 250000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 692 70000 SH SOLE 70000 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 79 100000 SH SOLE 100000 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 290 30010 SH SOLE 30010 0 0 ATHENE HOLDING LTD CL A G0684D107 39256 570000 SH SOLE 570000 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 2280 600000 SH SOLE 600000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 646100 65000000 SH Call SOLE 65000000 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 242 200000 SH SOLE 200000 0 0 BERKSHIRE GREY INC COM CL A 084656107 703 100000 SH SOLE 100000 0 0 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 730 155000 SH SOLE 155000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 49000 5000000 SH Call SOLE 5000000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1470 150000 SH SOLE 150000 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 746250 75000000 SH Call SOLE 75000000 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 435 500000 SH SOLE 500000 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 161 260000 SH SOLE 260000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 745 500000 SH SOLE 500000 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 323 150000 SH SOLE 150000 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 572600 70000000 SH Call SOLE 70000000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 149550 15000000 SH Call SOLE 15000000 0 0 CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 309 150000 SH SOLE 150000 0 0 DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 380 200000 SH SOLE 200000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 199000 20000000 SH Call SOLE 20000000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 368 350000 SH SOLE 350000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 2660 270000 SH SOLE 270000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 72 90000 SH SOLE 90000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2787 100000 SH SOLE 100000 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 933 50000 SH SOLE 50000 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 452200 70000000 SH Call SOLE 70000000 0 0 GREENBOX POS COM NEW 39366L208 415 50000 SH SOLE 50000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2119 50000 SH SOLE 50000 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 6318 1350000 SH SOLE 1350000 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 422 330000 SH SOLE 330000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 1125 500000 SH SOLE 500000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 10331 1027000 SH SOLE 1027000 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1018 100000 SH SOLE 100000 0 0 LATCH INC *W EXP 06/04/202 51818V114 83 25000 SH SOLE 25000 0 0 LATCH INC COM 51818V106 564 50000 SH SOLE 50000 0 0 LEGATO MERGER CORP COM 52473X106 526 50000 SH SOLE 50000 0 0 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 380 200000 SH SOLE 200000 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 1043 700000 SH SOLE 700000 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 588 700000 SH SOLE 700000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 385 250000 SH SOLE 250000 0 0 OPPFI INC COM CL A 68386H103 786 100000 SH SOLE 100000 0 0 PAYSAFE LIMITED ORD G6964L107 2325 300000 SH SOLE 300000 0 0 PG&E CORP COM 69331C108 11232 1170000 SH SOLE 1170000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1509 15000 SH SOLE 15000 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 637 350000 SH SOLE 350000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5558 350000 SH SOLE 350000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 330 300000 SH SOLE 300000 0 0 SPIRE GLOBAL INC *W EXP 01/01/203 848560116 340 200000 SH SOLE 200000 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 1390 160000 SH SOLE 160000 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 82 75000 SH SOLE 75000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 3186 600000 SH SOLE 600000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3448 350000 SH SOLE 350000 0 0