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
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
5,000,000
$9.77 - $9.85 $48.9M - $49.3M
VPCB
Vpc Impact Acquisition Holdings Ii

Financial Services
Q4 2021 Filed on Feb 15, 2022
350,000
$9.8 - $9.97 $3.43M - $3.49M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
600,000
$2.69 - $4.42 $1.61M - $2.65M
Altimeter Growth Corp 2
Q4 2021 Filed on Feb 15, 2022
70,000
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$8.44 - $10.75 $338K - $430K
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
CANO
Cano Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$9.66 - $15.44 $483K - $772K
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Angel Pond Holdings Corp
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
90,000
$5.8 - $11.52 $522K - $1.04M
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
35,000,000
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
160,000
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.72 - $9.94 $972K - $994K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
55,000
$424.97 - $453.19 $23.4M - $24.9M
Apollo Strategic Growth Capt
Q3 2021 Filed on Nov 15, 2021
15,000,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
40,000,000
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
83,925
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$9.1 - $15.14 $182K - $303K
RPRX
Royalty Pharma PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,000
$39.85 - $46.63 $996K - $1.17M
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Kairos Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Queens Gambit Growth Capital
Q2 2021 Filed on Aug 16, 2021
1,666,600
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
209,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
100,000
$31.65 - $50.52 $3.17M - $5.05M
Yucaipa Acquisition Corp
Q1 2021 Filed on May 12, 2021
5,500,000
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
40,000
$32.06 - $42.57 $1.28M - $1.7M
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2021 Filed on May 12, 2021
130,000
$9.74 - $11.35 $1.27M - $1.48M
Foley Trasimene Acquisition
Q1 2021 Filed on May 12, 2021
150,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 12, 2021
60,000
N/A
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