$43.8 Million is the total value of SEAPORT GLOBAL ASSET MANAGEMENT LLC's 168 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 149.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKHS | Sell | WORKHORSE GROUP INC | $21,578,000 | -71.7% | 1,567,035 | -59.4% | 49.25% | -36.4% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $7,338,000 | -36.6% | 623,526 | +8.1% | 16.75% | +42.5% |
| LEE | Sell | LEE ENTERPRISES | $2,927,000 | +94.9% | 113,965 | -90.4% | 6.68% | +337.7% |
| AGO | ASSURED GUARANTY LTD | $1,982,000 | +34.3% | 46,900 | 0.0% | 4.52% | +201.7% | |
| FPH | Buy | FIVE POINT HOLDINGS LLCcl a | $1,440,000 | +69.6% | 190,554 | +22.4% | 3.29% | +281.2% |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $1,339,000 | – | 135,000 | +100.0% | 3.06% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $1,009,000 | – | 101,000 | +100.0% | 2.30% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $895,000 | – | 90,302 | +100.0% | 2.04% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $784,000 | +183.0% | 91,082 | +179.4% | 1.79% | +536.7% |
| RMO | New | ROMEO POWER INC | $533,000 | – | 64,100 | +100.0% | 1.22% | – |
| YJ | Sell | YUNJI INCads rp cl a | $369,000 | -48.5% | 171,461 | -55.8% | 0.84% | +15.7% |
| MBACU | New | M3-BRIGADE ACQUISITION II COunit 99/99/9999 | $278,000 | – | 28,000 | +100.0% | 0.63% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.57% | – |
| AMBCWS | Sell | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $165,000 | -35.5% | 36,459 | -28.0% | 0.38% | +45.0% |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $109,000 | – | 11,000 | +100.0% | 0.25% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $103,000 | – | 93,467 | +100.0% | 0.24% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.23% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $99,000 | – | 10,000 | +100.0% | 0.23% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $97,000 | – | 10,000 | +100.0% | 0.22% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $80,000 | – | 8,002 | +100.0% | 0.18% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $79,000 | – | 8,100 | +100.0% | 0.18% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $79,000 | – | 8,009 | +100.0% | 0.18% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $76,000 | – | 8,000 | +100.0% | 0.17% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $68,000 | – | 7,000 | +100.0% | 0.16% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $68,000 | – | 6,800 | +100.0% | 0.16% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $61,000 | – | 6,100 | +100.0% | 0.14% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $60,000 | – | 6,000 | +100.0% | 0.14% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $60,000 | – | 6,000 | +100.0% | 0.14% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITION CORPunit 01/27/2026 | $60,000 | – | 6,000 | +100.0% | 0.14% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITION CORP | $52,000 | – | 5,314 | +100.0% | 0.12% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $50,000 | – | 5,000 | +100.0% | 0.11% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.11% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $49,000 | – | 5,000 | +100.0% | 0.11% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $48,000 | – | 5,000 | +100.0% | 0.11% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $42,000 | – | 4,300 | +100.0% | 0.10% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $40,000 | – | 4,000 | +100.0% | 0.09% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $40,000 | – | 4,000 | +100.0% | 0.09% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $39,000 | – | 4,000 | +100.0% | 0.09% | – |
| LEGO | New | LEGATO MERGER CORP | $39,000 | – | 4,000 | +100.0% | 0.09% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $39,000 | – | 4,000 | +100.0% | 0.09% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $39,000 | – | 4,000 | +100.0% | 0.09% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $39,000 | – | 4,000 | +100.0% | 0.09% | – |
| MDH | New | MDH ACQUISITION CORP | $39,000 | – | 4,000 | +100.0% | 0.09% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $38,000 | – | 4,000 | +100.0% | 0.09% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $38,000 | – | 4,000 | +100.0% | 0.09% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $37,000 | – | 3,700 | +100.0% | 0.08% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $36,000 | – | 3,650 | +100.0% | 0.08% | – |
| TMTS | Sell | SPARTACUS ACQUISITION CORPcl a | $31,000 | -32.6% | 3,100 | -32.6% | 0.07% | +51.1% |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $30,000 | – | 3,000 | +100.0% | 0.07% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $29,000 | – | 3,000 | +100.0% | 0.07% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $29,000 | – | 3,000 | +100.0% | 0.07% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $29,000 | – | 3,000 | +100.0% | 0.07% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $29,000 | – | 3,000 | +100.0% | 0.07% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $29,000 | – | 3,000 | +100.0% | 0.07% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $28,000 | – | 2,900 | +100.0% | 0.06% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $27,000 | – | 2,800 | +100.0% | 0.06% | – |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CORPORATION | $26,000 | -44.7% | 2,660 | -42.9% | 0.06% | +22.9% |
| LCAP | Sell | LIONHEART ACQUISITION CORP | $25,000 | -64.3% | 2,500 | -64.3% | 0.06% | -19.7% |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $22,000 | – | 2,200 | +100.0% | 0.05% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $20,000 | – | 2,000 | +100.0% | 0.05% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $20,000 | – | 2,000 | +100.0% | 0.05% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $20,000 | – | 2,000 | +100.0% | 0.05% | – |
| ETAC | Sell | E MERGE TECH ACQUISITION CORP | $20,000 | -50.0% | 2,000 | -50.0% | 0.05% | +12.2% |
| GOAC | Sell | GO ACQUISITION CORP | $20,000 | -42.9% | 2,000 | -42.9% | 0.05% | +27.8% |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/02/2026 | $20,000 | – | 2,000 | +100.0% | 0.05% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $20,000 | – | 2,000 | +100.0% | 0.05% | – |
| RCHG | RECHARGE ACQUISITION CORP | $20,000 | 0.0% | 2,000 | 0.0% | 0.05% | +130.0% | |
| SBG | Sell | SANDBRIDGE ACQUISITION CORP | $20,000 | -50.0% | 2,000 | -50.0% | 0.05% | +12.2% |
| BSN | BROADSTONE ACQUISITION CORP | $20,000 | 0.0% | 2,000 | 0.0% | 0.05% | +130.0% | |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $20,000 | – | 2,000 | +100.0% | 0.05% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $20,000 | – | 2,000 | +100.0% | 0.05% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $20,000 | – | 2,000 | +100.0% | 0.05% | – |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $20,000 | -50.0% | 2,050 | -49.4% | 0.05% | +12.2% |
| PMVC | PMV CONSUMER ACQUISITION CORP | $19,000 | -5.0% | 2,000 | 0.0% | 0.04% | +115.0% | |
| ASAQ | ATLANTIC AVEE ACQUISITION CORP | $19,000 | -5.0% | 2,000 | 0.0% | 0.04% | +115.0% | |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $19,000 | – | 2,000 | +100.0% | 0.04% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $19,000 | – | 2,000 | +100.0% | 0.04% | – |
| BTAQW | Sell | BURGUNDY TECH ACQUISITION CORPORA*w exp 08/31/202 | $16,000 | -60.0% | 14,525 | -31.5% | 0.04% | -9.8% |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $16,000 | – | 1,600 | +100.0% | 0.04% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQUISITION CORP | $15,000 | -25.0% | 1,500 | -25.0% | 0.03% | +70.0% |
| ITAC | INDUSTRIAL TECH ACQUISITIONS, INC. | $15,000 | 0.0% | 1,500 | 0.0% | 0.03% | +126.7% | |
| DEH | New | D8 HOLDINGS CORP | $12,000 | – | 1,200 | +100.0% | 0.03% | – |
| MAAC | MONTES ARCHIMEDES ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | +130.0% | |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| ERES | Sell | EAST RESOURCES ACQUISITION CORP | $10,000 | -66.7% | 1,000 | -66.7% | 0.02% | -23.3% |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| KSMT | Sell | KISMET ACQUISITION ONE CORP | $10,000 | -77.8% | 1,000 | -77.8% | 0.02% | -50.0% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPITAL | $10,000 | -50.0% | 1,000 | -50.0% | 0.02% | +15.0% |
| NSH | Sell | NAVSIGHT HOLDINGS, INC.cl a | $10,000 | -50.0% | 1,000 | -50.0% | 0.02% | +15.0% |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| AVAN | Sell | AVANTI ACQUISITION CORP | $10,000 | -50.0% | 1,000 | -50.0% | 0.02% | +15.0% |
| IGAC | Sell | IG ACQUISITION CORP | $10,000 | -50.0% | 1,000 | -50.0% | 0.02% | +15.0% |
| PNTM | New | PONTEM CORPORATION | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $8,000 | – | 800 | +100.0% | 0.02% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $5,000 | -83.9% | 500 | -83.3% | 0.01% | -64.5% |
| SVAC | Sell | STARBOARD VALUE ACQUISITION CORP | $5,000 | -75.0% | 500 | -75.0% | 0.01% | -45.0% |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $3,000 | – | 323 | +100.0% | 0.01% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $3,000 | – | 6,000 | +100.0% | 0.01% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $3,000 | – | 2,700 | +100.0% | 0.01% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,000 | – | 250 | +100.0% | 0.01% | – |
| SAQNW | Sell | SOFTWARE ACQUISITION GROUP INC*w exp 10/01/202 | $2,000 | +100.0% | 1,500 | -40.0% | 0.01% | +400.0% |
| ITACW | INDUSTRIAL TECH ACQUISITIONS, INC.*w exp 08/06/202 | $2,000 | – | 1,800 | 0.0% | 0.01% | – | |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $2,000 | – | 4,000 | +100.0% | 0.01% | – |
| NHICW | Sell | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $2,000 | +100.0% | 1,000 | -50.0% | 0.01% | +400.0% |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,000 | – | 3,500 | +100.0% | 0.01% | – |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $2,000 | +100.0% | 1,000 | 0.0% | 0.01% | +400.0% | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $2,000 | – | 2,500 | +100.0% | 0.01% | – |
| NSHWS | NAVSIGHT HOLDINGS, INC.*w exp 01/01/203 | $2,000 | +100.0% | 1,000 | 0.0% | 0.01% | +400.0% | |
| VMACW | Sell | VISTAS MEDIA ACQUISITION CORPORATION*w exp 08/01/202 | $2,000 | 0.0% | 2,660 | -42.9% | 0.01% | +150.0% |
| GWACW | Sell | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $1,000 | 0.0% | 650 | -60.6% | 0.00% | +100.0% |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION CORP*w exp 08/31/202 | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| LCAPW | Sell | LIONHEART ACQUISITION CORP*w exp 02/14/202 | $1,000 | -50.0% | 1,500 | -57.1% | 0.00% | 0.0% |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,000 | – | 666 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBGWS | Sell | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $1,000 | 0.0% | 1,000 | -50.0% | 0.00% | +100.0% |
| TMTSW | Sell | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $1,000 | -50.0% | 1,600 | -38.5% | 0.00% | 0.0% |
| SEAHWS | SPORTS ENTERTAINMENT ACQUISITION CORP*w exp 10/30/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $1,000 | – | 1,333 | +100.0% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $1,000 | – | 1,825 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $1,000 | – | 666 | +100.0% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 6/01/202 | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $1,000 | – | 1,433 | +100.0% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,000 | – | 2,200 | +100.0% | 0.00% | – |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $1,000 | 0.0% | 666 | -50.0% | 0.00% | +100.0% |
| FIIIW | Sell | FORUM MERGER III CORP*w exp 08/24/202 | $1,000 | 0.0% | 333 | -50.0% | 0.00% | +100.0% |
| STWOW | Sell | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $1,000 | 0.0% | 666 | -51.6% | 0.00% | +100.0% |
| IMPXWS | AEA BRIDGES IMPACT CORP*w exp 09/19/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPITAL*w exp 10/29/202 | $1,000 | 0.0% | 666 | 0.0% | 0.00% | +100.0% | |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $1,000 | – | 666 | 0.0% | 0.00% | – | |
| FSTWS | Sell | FAST ACQUISITION CORP*w exp 08/25/202 | $1,000 | -50.0% | 500 | -75.0% | 0.00% | 0.0% |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| FGNAWS | FG NEW AMERICA ACQUISITION CORP*w exp 08/31/202 | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,000 | 0.0% | 666 | -50.0% | 0.00% | +100.0% |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ETACW | Sell | E MERGE TECH ACQUISITION CORP*w exp 07/30/202 | $1,000 | -50.0% | 666 | -50.0% | 0.00% | 0.0% |
| FTOCW | Sell | FTAC OLYMPUS ACQUISITION CORP*w exp 08/28/202 | $1,000 | 0.0% | 666 | -50.0% | 0.00% | +100.0% |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $1,000 | – | 666 | 0.0% | 0.00% | – | |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | – | 1,450 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | – | 1,333 | +100.0% | 0.00% | – |
| KSMTW | Sell | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $1,000 | 0.0% | 1,252 | -44.4% | 0.00% | +100.0% |
| ASAQWS | ATLANTIC AVEE ACQUISITION CORP*w exp 10/06/202 | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $1,000 | 0.0% | 683 | -49.4% | 0.00% | +100.0% |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $1,000 | – | 1,850 | +100.0% | 0.00% | – |
| VGACWS | Sell | VG ACQUISITION CORP*w exp 09/29/202 | $1,000 | -66.7% | 666 | -50.0% | 0.00% | -33.3% |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILLCAPITAL CORP IV*w exp 08/04/202 | $0 | – | -800 | -100.0% | 0.00% | – |
| LCYAW | LANDCADIA HOLDINGS*w exp 10/01/202 | $0 | – | 333 | 0.0% | 0.00% | – | |
| MAACW | MONTES ARCHIMEDES ACQUISITION CORP*w exp 99/99/999 | $0 | – | 500 | 0.0% | 0.00% | – | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | 400 | +100.0% | 0.00% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | 9 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | 666 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | 125 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | 333 | +100.0% | 0.00% | – |
| ERESW | Sell | EAST RESOURCES ACQUISITION CORP*w exp 07/01/202 | $0 | -100.0% | 500 | -66.7% | 0.00% | -100.0% |
| SVACW | STARBOARD VALUE ACQUISITION CORP*w exp 09/10/202 | $0 | – | 333 | 0.0% | 0.00% | – | |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | 2,200 | +100.0% | 0.00% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CORP*w exp 09/22/202 | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HOLDINGS WARRANTS*w exp 10/22/202 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION CORP*w exp 08/11/202 | $0 | – | -333 | -100.0% | -0.00% | – |
| CFIIW | Exit | CF FIN ACQUISITION CORP II*w exp 08/01/202 | $0 | – | -1,332 | -100.0% | -0.00% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION CORP*w exp 07/31/202 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CFII | Exit | CF FIN ACQUISITION CORP II | $0 | – | -500 | -100.0% | -0.01% | – |
| FGNA | Exit | FG NEW AMERICA ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITION CORPunit 09/30/2025 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LCY | Exit | LANDCADIA HOLDINGS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION CORPcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LCYAU | Exit | LANDCADIA HOLDINGSunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -1,600 | -100.0% | -0.02% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTYLE CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HOLDINGS COMMON STOCK | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTYLE CORPunit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IMPX | Exit | AEA BRIDGES IMPACT CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NSHU | Exit | NAVSIGHT HOLDINGS, INC.unit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITION CORPunit 09/10/2025 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQUISITIONS, INC.unit 08/31/2025 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ASAQU | Exit | ATLANTIC AVEE ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HOLDINGSunit 09/22/2025 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FGNAU | Exit | FG NEW AMERICA ACQUISITION CORPunit 08/31/2027 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BTAQU | Exit | BURGUNDY TECH ACQUISITION CORPORAunit 08/26/2025 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION CORPunit 09/21/2025 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPITALunit 99/99/9999 | $0 | – | -2,400 | -100.0% | -0.02% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BTAQ | Exit | BURGUNDY TECH ACQUISITION CORPORAcl a | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -3,300 | -100.0% | -0.03% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CCIV | Exit | CHURCHILLCAPITAL CORP IVcl a | $0 | – | -4,000 | -100.0% | -0.04% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITION CORPunit 07/31/2027 | $0 | – | -2,000 | -100.0% | -0.04% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -4,317 | -100.0% | -0.04% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITION CORPunit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQUISITIONunit 11/18/2023 | $0 | – | -6,000 | -100.0% | -0.06% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -6,000 | -100.0% | -0.06% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -50,000 | -100.0% | -0.18% | – |
| GOEV | Exit | CANOO INC | $0 | – | -28,988 | -100.0% | -0.41% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -175,045 | -100.0% | -1.40% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -240,000 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKHORSE GROUP INC | 5 | Q3 2021 | 94.3% |
| ASSURED GUARANTY LTD | 5 | Q3 2021 | 6.7% |
| FIVE POINT HOLDINGS LLC | 5 | Q3 2021 | 3.7% |
| AMBAC FINANCIAL GROUP INC | 5 | Q3 2021 | 0.4% |
| GO ACQUISITION CORPORATION | 5 | Q3 2021 | 0.0% |
| VISTAS MEDIA ACQUISITION CORPORATION | 5 | Q3 2021 | 0.0% |
| GO ACQUISITION CORPORATION | 5 | Q3 2021 | 0.0% |
| LORDSTOWN MOTORS CORP | 4 | Q3 2021 | 16.7% |
| HENNESSY ADVISORS INC | 4 | Q3 2021 | 2.2% |
| YUNJI INC | 4 | Q2 2021 | 0.8% |
View SEAPORT GLOBAL ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Seaport Calibre Materials Acquisition Corp. | February 14, 2022 | 1,071,070 | 6.6% |
| Workhorse Group Inc. | February 12, 2021 | 3,856,754 | - |
View SEAPORT GLOBAL ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-01-29 |
| SC 13G | 2022-02-14 |
| 13F-HR | 2021-11-22 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| 13F-HR/A | 2020-11-13 |
| 13F-HR | 2020-11-12 |
| SC 13G | 2020-01-29 |
View SEAPORT GLOBAL ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.