0001172661-22-000943.txt : 20220215 0001172661-22-000943.hdr.sgml : 20220215 20220214174602 ACCESSION NUMBER: 0001172661-22-000943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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: 22635512 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 12-31-2021 12-31-2021 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 02-14-2022 0 43 66508 INFORMATION TABLE 2 infotable.xml ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 154 200000 SH SOLE 200000 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 583 60000 SH SOLE 60000 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 131 175690 SH SOLE 175690 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 47 61408 SH SOLE 61408 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 167 100000 SH SOLE 100000 0 0 ATHENE HOLDING LTD CL A G0684D107 18966 227598 SH SOLE 227598 0 0 BOWLERO CORP *W EXP 03/01/202 10258P110 518 450000 SH SOLE 450000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 513 550000 SH SOLE 550000 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 315 500000 SH SOLE 500000 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 117 235000 SH SOLE 235000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 450 500000 SH SOLE 500000 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 264 150000 SH SOLE 150000 0 0 DRAFTKINGS INC COM CL A 26142R104 1374 50000 SH SOLE 50000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 408 350000 SH SOLE 350000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 2646 270000 SH SOLE 270000 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 200 200000 SH SOLE 200000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 71 90000 SH SOLE 90000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1475 50000 SH SOLE 50000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1433 35000 SH SOLE 35000 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 3772 1332920 SH SOLE 1332920 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 820 550000 SH SOLE 550000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 780 500000 SH SOLE 500000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2920 400000 SH SOLE 400000 0 0 KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 683 650000 SH SOLE 650000 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 3033 450000 SH SOLE 450000 0 0 NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 514 82612 SH SOLE 82612 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 501 650000 SH SOLE 650000 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 212 200000 SH SOLE 200000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 156 228000 SH SOLE 228000 0 0 OPPFI INC COM CL A 68386H103 568 125000 SH SOLE 125000 0 0 PG&E CORP COM 69331C108 9561 787523 SH SOLE 787523 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 291 150000 SH SOLE 150000 0 0 PLANET LABS PBC COM CL A 72703X106 319 51904 SH SOLE 51904 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 553 350000 SH SOLE 350000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1535 750000 SH SOLE 750000 0 0 SEA LTD SPONSORD ADS 81141R100 2237 10000 SH SOLE 10000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 576 400000 SH SOLE 400000 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 22 49800 SH SOLE 49800 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 50 75000 SH SOLE 75000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 3824 800000 SH SOLE 800000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 195 150000 SH SOLE 150000 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 510 750000 SH SOLE 750000 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 3044 300000 SH SOLE 300000 0 0