0001172661-22-002240.txt : 20221026
0001172661-22-002240.hdr.sgml : 20221026
20221026161615
ACCESSION NUMBER: 0001172661-22-002240
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
EFFECTIVENESS DATE: 20221026
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: 221333434
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
09-30-2022
09-30-2022
false
Serengeti Asset Management LP
632 Broadway, Ste 901
New York
NY
10012
13F HOLDINGS REPORT
028-12866
N
A.J. Martinez
General Counsel
212-672-2252
/s/ A.J. Martinez
New York
NY
10-26-2022
0
36
31829
INFORMATION TABLE
2
infotable.xml
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
7
124700
SH
SOLE
124700
0
0
ALLEGO N V
*W EXP 03/16/202
N0796A118
193
425000
SH
SOLE
425000
0
0
ALVOTECH
*W EXP 06/15/202
L01800116
279
400000
SH
SOLE
400000
0
0
AMCI ACQUISITION CORP II
*W EXP 08/06/202
00166R118
21
150000
SH
SOLE
150000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
11625
250000
SH
SOLE
250000
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
2431
1100000
SH
SOLE
1100000
0
0
BLACKSTONE INC
COM
09260D107
1256
15000
SH
SOLE
15000
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
19
350000
SH
SOLE
350000
0
0
CELLEBRITE DI LTD
*W EXP 08/30/202
M2197Q115
130
200000
SH
SOLE
200000
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
490
125000
SH
SOLE
125000
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
23
52807
SH
SOLE
52807
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
20
350000
SH
SOLE
350000
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
257
900000
SH
SOLE
900000
0
0
GLOBAL BUSINESS TRAVEL GROUP
*W EXP 99/99/999
37890B118
785
500000
SH
SOLE
500000
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
1415
250000
SH
SOLE
250000
0
0
HIPPO HLDGS INC
COM NEW
433539202
1297
69999
SH
SOLE
69999
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
27
550000
SH
SOLE
550000
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
650
150000
SH
SOLE
150000
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
420
500000
SH
SOLE
500000
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
334
175000
SH
SOLE
175000
0
0
KORE GROUP HLDGS INC
*W EXP 99/99/999
50066V115
73
615000
SH
SOLE
615000
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
234
600000
SH
SOLE
600000
0
0
OPPFI INC
COM CL A
68386H103
63
27500
SH
SOLE
27500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1220
150000
SH
SOLE
150000
0
0
PG&E CORP
COM
69331C108
5782
462523
SH
SOLE
462523
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
179
150000
SH
SOLE
150000
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
16
194100
SH
SOLE
194100
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
1204
200000
SH
SOLE
200000
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
312
300000
SH
SOLE
300000
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
274
702800
SH
SOLE
702800
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
248
200000
SH
SOLE
200000
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
24
143900
SH
SOLE
143900
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
7
239500
SH
SOLE
239500
0
0
VERTICAL AEROSPACE LTD
*W EXP 09/15/202
G9471C115
407
550000
SH
SOLE
550000
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
22
316000
SH
SOLE
316000
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
85
500000
SH
SOLE
500000
0
0