Serengeti Asset Management LP Closed Holding Positions

Serengeti Asset Management LP

  • $31.8 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FACA
Figure Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 02, 2022
270,000
$9.77 - $9.85 $2.64M - $2.66M
Vmg Consumer Acquisition Cor
Q2 2022 Filed on Aug 02, 2022
150,000
N/A
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
5,000
$47.02 - $191.65 $235K - $958K
BRBR
Bellring Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
49,999
$20.86 - $26.63 $1.04M - $1.33M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 02, 2022
500,000
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 02, 2022
350,000
N/A
Bowlero Corp
Q2 2022 Filed on Aug 02, 2022
600,000
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
15,000
$21.88 - $57.86 $328K - $868K
Firstmark Horizon Acquisitio
Q1 2022 Filed on Apr 26, 2022
200,000
N/A
FVTWS
Fortress Value Acquisition
Q1 2022 Filed on Apr 26, 2022
90,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on Apr 26, 2022
400,000
N/A
Spire Global Inc
Q1 2022 Filed on Apr 26, 2022
49,800
N/A
SUNLWS
Sunlight Finl Hldgs Inc Wt Exp
Q1 2022 Filed on Apr 26, 2022
75,000
N/A
Vmg Consumer Acquisition Cor
Q1 2022 Filed on Apr 26, 2022
300,000
N/A
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on Apr 26, 2022
51,904
$4.5 - $6.76 $234K - $351K
MIMOWS
Airspan Networks Holdings Inc
Q1 2022 Filed on Apr 26, 2022
175,690
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on Apr 26, 2022
500,000
N/A
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
50,000
$24.71 - $31.17 $1.24M - $1.56M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
35,000
$30.35 - $45.38 $1.06M - $1.59M
Cascade Acquisition Corp
Q1 2022 Filed on Apr 26, 2022
235,000
N/A
PONDWS
Angel Pond Hldgs Corp Wt Exp (
Q1 2022 Filed on Apr 26, 2022
61,408
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
10,000
$87.78 - $223.31 $878K - $2.23M
Athene Holding LTD
Q1 2022 Filed on Apr 26, 2022
227,598
N/A
Draftkings Inc
Q1 2022 Filed on Apr 26, 2022
50,000
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 15, 2022
50,000
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
200,000
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
15,000
$25.61 - $110.96 $384K - $1.66M
LTCH
Latch, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
50,000
$7.18 - $11.21 $359K - $561K
LTCHW
Latch Inc Wt Exp
Q4 2021 Filed on Feb 15, 2022
25,000
$1.67 - $3.33 $41.8K - $83.3K
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 15, 2022
200,000
N/A
Cyxtera Technologies Inc
Q4 2021 Filed on Feb 15, 2022
150,000
N/A
Alight Inc
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
POND
Angel Pond Holdings Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
30,010
$9.66 - $9.82 $290K - $295K
BGRYW
Berkshire Grey Inc Wt Exp (De)
Q4 2021 Filed on Feb 15, 2022
200,000
$0.75 - $1.6 $150K - $320K
BGRY
Berkshire Grey, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
100,000
$4.28 - $7.32 $428K - $732K
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 15, 2022
100,000
N/A
Blue Owl Capital Inc
Q4 2021 Filed on Feb 15, 2022
155,000
N/A
RVYL
Ryvyl Inc Com New
Q4 2021 Filed on Feb 15, 2022
50,000
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
350,000
$14.27 - $23.29 $4.99M - $8.15M
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
20,000,000
N/A
Citic Capital Acquisition CO
Q4 2021 Filed on Feb 15, 2022
15,000,000
N/A
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
150,000
$9.77 - $9.85 $1.47M - $1.48M
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 15, 2022
300,000
$3.38 - $8.27 $1.01M - $2.48M
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 15, 2022
700,000
N/A
GB
Global Blue Group Holding Ag

Technology
Q4 2021 Filed on Feb 15, 2022
70,000,000
$6.2 - $9.5 $434M - $665M
AUS
Austerlitz Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 15, 2022
65,000,000
$9.71 - $10.05 $631M - $653M
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 15, 2022
70,000,000
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
75,000,000
N/A
Spring Vy Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
160,000
N/A
Track This Portfolio

Track Serengeti Asset Management LP Portfolio

Follow Serengeti Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Serengeti Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Serengeti Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email