0001172661-22-001153.txt : 20220426 0001172661-22-001153.hdr.sgml : 20220426 20220426100239 ACCESSION NUMBER: 0001172661-22-001153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22852125 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 03-31-2022 03-31-2022 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 04-26-2022 0 42 514003 INFORMATION TABLE 2 infotable.xml ADVANCED MERGER PARTNERS INC COM CL A 00777J109 586 60000 SH SOLE 60000 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 122 200000 SH SOLE 200000 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 446 425000 SH SOLE 425000 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 75 130000 SH SOLE 130000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 14258 230000 SH SOLE 230000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 464925 7500000 SH Call SOLE 7500000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 685 500000 SH SOLE 500000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 146 110000 SH SOLE 110000 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1154 49999 SH SOLE 49999 0 0 BOWLERO CORP *W EXP 03/01/202 10258P110 1680 600000 SH SOLE 600000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 208 350000 SH SOLE 350000 0 0 CARDLYTICS INC COM 14161W105 825 15000 SH SOLE 15000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 133 350000 SH SOLE 350000 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 256 40000 SH SOLE 40000 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 254 200000 SH SOLE 200000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 154 200000 SH SOLE 200000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 949 5000 SH SOLE 5000 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 326 200000 SH SOLE 200000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 2641 270000 SH SOLE 270000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 247 350000 SH SOLE 350000 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 180 800000 SH SOLE 800000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 364 900000 SH SOLE 900000 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 2488 1250000 SH SOLE 1250000 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 369 550000 SH SOLE 550000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1986 300000 SH SOLE 300000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 825 500000 SH SOLE 500000 0 0 KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 584 615000 SH SOLE 615000 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 1500 250000 SH SOLE 250000 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 427 600000 SH SOLE 600000 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 228 350000 SH SOLE 350000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 103 200000 SH SOLE 200000 0 0 OPPFI INC COM CL A 68386H103 515 150000 SH SOLE 150000 0 0 PG&E CORP COM 69331C108 9403 787523 SH SOLE 787523 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 201 150000 SH SOLE 150000 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 531 300000 SH SOLE 300000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 618 702800 SH SOLE 702800 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1260 250000 SH SOLE 250000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 84 150000 SH SOLE 150000 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 432 550000 SH SOLE 550000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 145 391000 SH SOLE 391000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1487 150000 SH SOLE 150000 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 203 350000 SH SOLE 350000 0 0