SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M

AUM

$31.8M

AUM Growth

+$459K (+1%)

Cap. Flow

-$8.04M

Cap. Flow % of AUM

-25.27%

Top 10 Holdings %Top 10 Hldgs %

86.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Aurora AUR	$2.43M
2	Palantir PLTR	$1.22M
3	ReNew RNW	$1.2M
4	Cellebrite CLBT	$490K
5	Blackstone BX	$419K

Top Sells

1	Hippo Holdings HIPO	$9.82M
2	PG&E PCG	$4.06M
3	Joby Aviation JOBY	$650K
4	OppFi OPFI	$281K
5	VMGAW VMG Consumer Acquisition Corp. Warrant VMGAW	$5.22K

Sector Composition

1	Financials	45.59%
2	Utilities	21.95%
3	Technology	13.01%
4	Consumer Discretionary	4.45%
5	Industrials	2.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 OppFi OPFI $346M	$63K	0.2%	27,500 -122,500	-82%	-$281K
27	IPVF.WS 27 DELISTED InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS	$27K	0.08%	550,000	–	–
28	SVFAW 28 DELISTED SVF Investment Corp. Warrant SVFAW	$24K	0.08%	143,900	–	–
29	DOMA 29 DELISTED Doma Holdings, Inc. DOMA	$23K	0.07%	52,807	–	–
30	VMGAW 30 DELISTED VMG Consumer Acquisition Corp. Warrant VMGAW	$22K	0.07%	316,000 -75,000	-19%	-$5.22K
31	31 LanzaTech Global, Inc. Warrant LNZAW $3.84M	$21K	0.07%	150,000	–	–
32	FACA.WS 32 DELISTED Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS	$20K	0.06%	350,000	–	–
33	CZOO.WS 33 DELISTED Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CZOO.WS	$19K	0.06%	350,000	–	–
34	PRSTW 34 DELISTED Presto Technologies, Inc. Warrant PRSTW	$16K	0.05%	194,100	New	+$16K
35	35 Swvl Holdings Corp Warrant SWVLW $166K	$7K	0.02%	239,500 -10,500	-4%	-$307
36	AMPI.WS 36 DELISTED Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 AMPI.WS	$7K	0.02%	124,700 -75,000	-38%	-$4.21K
37	37 Genius Sports GENI $2.38B	$0	0%	0 -250,000	Closed	–
38	38 OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS $100M	$0	0%	0 -200,000	Closed	–
39	39 Toast TOST $24.4B	$0	0%	0 -25,000	Closed	–
40	VPCBW 40 DELISTED VPC Impact Acquisition Holdings II Warrant VPCBW	$0	0%	0 -348,464	Closed	–
41	GLS.WS 41 DELISTED Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GLS.WS	$0	0%	0 -800,000	Closed	–
42	FPAC.WS 42 DELISTED Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS	$0	0%	0 -200,000	Closed	–
43	OPALW 43 DELISTED OPAL Fuels Inc. Warrant OPALW	$0	0%	0 -110,000	Closed	–
44	AMPI 44 DELISTED Advanced Merger Partners, Inc. AMPI	$0	0%	0 -60,000	Closed	–
45	SCLEW 45 DELISTED Broadscale Acquisition Corp. Warrant SCLEW	$0	0%	0 -350,000	Closed	–
46	CRHC.WS 46 DELISTED Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CRHC.WS	$0	0%	0 -200,000	Closed	–