Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SERENGETI ASSET MANAGEMENT LP | 10-26-2022 | 09-30-2022 | 36 | 31,829,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 51 | $785,000 | 500,000 | 2.47 | 1.67 | 0 | 0.00 | 09-30-2022 |
| JOBY AVIATION INC | COMMON STOCK | 52 | $650,000 | 150,000 | 2.04 | 4.69 | -150,000 | -50.00 | 09-30-2022 |
| JOBY AVIATION INC | *W EXP 08/10/202 | 53 | $420,000 | 500,000 | 1.32 | 1.73 | 0 | 0.00 | 09-30-2022 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | 54 | $407,000 | 550,000 | 1.28 | 0.68 | 0 | 0.00 | 09-30-2022 |
