$51.3 Million is the total value of SEAPORT GLOBAL ASSET MANAGEMENT LLC's 200 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKHS | Sell | WORKHORSE GROUP INC | $23,077,000 | +6.9% | 1,391,000 | -11.2% | 44.99% | -8.6% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $6,874,000 | -6.3% | 621,526 | -0.3% | 13.40% | -20.0% |
| WFRD | New | WEATHERFORD INTL PLC | $2,929,000 | – | 160,913 | +100.0% | 5.71% | – |
| New | LEE ENTERPRISES | $2,929,000 | – | 103,498 | +100.0% | 5.71% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $2,464,000 | +24.3% | 51,900 | +10.7% | 4.80% | +6.2% |
| FPH | FIVE POINT HOLDINGS LLCcl a | $1,540,000 | +6.9% | 190,554 | 0.0% | 3.00% | -8.6% | |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $1,497,000 | +67.3% | 153,900 | +70.4% | 2.92% | +42.9% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,327,000 | – | 136,979 | +100.0% | 2.59% | – |
| GXII | New | GX ACQUISITION CORP II | $975,000 | – | 101,000 | +100.0% | 1.90% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $855,000 | +9.1% | 91,395 | +0.3% | 1.67% | -6.8% |
| AFCG | New | AFC GAMMA INC | $640,000 | – | 31,000 | +100.0% | 1.25% | – |
| RMO | Buy | ROMEO POWER INC | $571,000 | +7.1% | 70,100 | +9.4% | 1.11% | -8.5% |
| YJ | Buy | YUNJI INCads rp cl a | $387,000 | +4.9% | 223,804 | +30.5% | 0.76% | -10.3% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $282,000 | – | 29,000 | +100.0% | 0.55% | – |
| EVOJ | New | EVO ACQUISITION CORP | $262,000 | – | 27,000 | +100.0% | 0.51% | – |
| BTAQW | Buy | BURGUNDY TECH ACQUISITION CORPORA*w exp 08/31/202 | $173,000 | +981.2% | 183,089 | +1160.5% | 0.34% | +810.8% |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $168,000 | +63.1% | 129,162 | +38.2% | 0.33% | +39.6% |
| LAC | New | LITHIUM AMERS CORP NEW | $148,000 | – | 10,000 | +100.0% | 0.29% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $145,000 | – | 15,000 | +100.0% | 0.28% | – |
| AMBCWS | Buy | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $139,000 | -15.8% | 36,909 | +1.2% | 0.27% | -28.1% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $128,000 | +540.0% | 13,200 | +560.0% | 0.25% | +443.5% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $128,000 | – | 13,200 | +100.0% | 0.25% | – |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $123,000 | +55.7% | 12,651 | +56.2% | 0.24% | +33.3% |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $109,000 | – | 11,000 | +100.0% | 0.21% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $107,000 | +181.6% | 11,052 | +176.3% | 0.21% | +140.2% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $106,000 | +39.5% | 11,000 | +37.5% | 0.21% | +19.7% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $102,000 | +161.5% | 10,500 | +162.5% | 0.20% | +123.6% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $98,000 | – | 10,100 | +100.0% | 0.19% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $97,000 | – | 10,000 | +100.0% | 0.19% | – |
| CLRM | Buy | CLARIM ACQUISITION CORP | $96,000 | +380.0% | 9,934 | +396.7% | 0.19% | +306.5% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $93,000 | – | 9,600 | +100.0% | 0.18% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $91,000 | – | 9,400 | +100.0% | 0.18% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $87,000 | – | 9,002 | +100.0% | 0.17% | – |
| EJFA | New | EJF ACQUISITION CORP | $82,000 | – | 8,460 | +100.0% | 0.16% | – |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $77,000 | +83.3% | 8,000 | +86.0% | 0.15% | +56.2% |
| BRIVU | New | B RILEY PRINCIPAL 250 MERGERunit 04/06/2026 | $70,000 | – | 6,994 | +100.0% | 0.14% | – |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $68,000 | +134.5% | 7,000 | +133.3% | 0.13% | +101.5% |
| PGRW | PROGRESS ACQUISITION CORP | $68,000 | 0.0% | 7,000 | 0.0% | 0.13% | -14.2% | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $66,000 | – | 6,800 | +100.0% | 0.13% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $61,000 | – | 6,330 | +100.0% | 0.12% | – |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $59,000 | -39.2% | 6,000 | -40.0% | 0.12% | -48.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $58,000 | – | 6,000 | +100.0% | 0.11% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $58,000 | – | 6,000 | +100.0% | 0.11% | – |
| SGAM | SEAPORT GLOBAL ACQUISITION CORP | $53,000 | +1.9% | 5,314 | 0.0% | 0.10% | -13.4% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $51,000 | +2.0% | 5,000 | 0.0% | 0.10% | -13.2% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $50,000 | 0.0% | 5,000 | 0.0% | 0.10% | -14.9% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $50,000 | +2.0% | 5,000 | 0.0% | 0.10% | -13.4% | |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $50,000 | +72.4% | 5,126 | +70.9% | 0.10% | +47.0% |
| NSTD | New | NORTHERN STAR INVEST CORP | $49,000 | – | 5,000 | +100.0% | 0.10% | – |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $48,000 | +23.1% | 5,000 | +25.0% | 0.09% | +5.6% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $48,000 | 0.0% | 5,000 | 0.0% | 0.09% | -14.5% | |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $48,000 | +26.3% | 5,000 | +25.0% | 0.09% | +8.0% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $44,000 | – | 4,600 | +100.0% | 0.09% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $39,000 | – | 4,000 | +100.0% | 0.08% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $39,000 | – | 4,000 | +100.0% | 0.08% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $39,000 | +95.0% | 4,000 | +100.0% | 0.08% | +65.2% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $39,000 | – | 4,000 | +100.0% | 0.08% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $39,000 | – | 4,000 | +100.0% | 0.08% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $39,000 | – | 4,000 | +100.0% | 0.08% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $39,000 | – | 4,000 | +100.0% | 0.08% | – |
| MDH | MDH ACQUISITION CORP | $39,000 | 0.0% | 4,000 | 0.0% | 0.08% | -14.6% | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $38,000 | – | 45,658 | +100.0% | 0.07% | – |
| VCKA | VICKERS VANTAGE CORP I | $37,000 | 0.0% | 3,700 | 0.0% | 0.07% | -14.3% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $35,000 | -2.8% | 3,650 | 0.0% | 0.07% | -17.1% | |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $31,000 | – | 33,666 | +100.0% | 0.06% | – |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $31,000 | – | 116,222 | +5182.8% | 0.06% | – |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $31,000 | 0.0% | 3,100 | 0.0% | 0.06% | -15.5% | |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $30,000 | +3.4% | 3,000 | 0.0% | 0.06% | -12.1% | |
| LEGO | Sell | LEGATO MERGER CORP | $30,000 | -23.1% | 3,000 | -25.0% | 0.06% | -34.8% |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $29,000 | – | 3,000 | +100.0% | 0.06% | – |
| MACQ | New | MCAP ACQUISITION CORP | $29,000 | – | 3,000 | +100.0% | 0.06% | – |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $29,000 | 0.0% | 3,000 | 0.0% | 0.06% | -13.6% | |
| KAIR | KAIROS ACQUISITION CORP | $28,000 | 0.0% | 2,900 | 0.0% | 0.06% | -14.1% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $27,000 | 0.0% | 2,800 | 0.0% | 0.05% | -14.5% | |
| VMAC | VISTAS MEDIA ACQUISITION CORPORATION | $27,000 | +3.8% | 2,660 | 0.0% | 0.05% | -10.2% | |
| ETAC | Buy | E MERGE TECH ACQUISITION CORP | $26,000 | +30.0% | 2,643 | +32.2% | 0.05% | +10.9% |
| LCAP | LIONHEART ACQUISITION CORP | $25,000 | 0.0% | 2,500 | 0.0% | 0.05% | -14.0% | |
| IPVA | New | INTERPRIVATE II ACQUISITION | $24,000 | – | 2,500 | +100.0% | 0.05% | – |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $22,000 | 0.0% | 2,200 | 0.0% | 0.04% | -14.0% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $22,000 | +1000.0% | 2,250 | +800.0% | 0.04% | +760.0% |
| BSN | BROADSTONE ACQUISITION CORP | $20,000 | 0.0% | 2,000 | 0.0% | 0.04% | -15.2% | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPITAL | $20,000 | +100.0% | 2,000 | +100.0% | 0.04% | +69.6% |
| GOAC | GO ACQUISITION CORP | $20,000 | 0.0% | 2,000 | 0.0% | 0.04% | -15.2% | |
| PIAI | PRIME IMPACT ACQUISITION I | $20,000 | 0.0% | 2,050 | 0.0% | 0.04% | -15.2% | |
| PMVC | PMV CONSUMER ACQUISITION CORP | $20,000 | +5.3% | 2,000 | 0.0% | 0.04% | -9.3% | |
| RCHG | RECHARGE ACQUISITION CORP | $20,000 | 0.0% | 2,000 | 0.0% | 0.04% | -15.2% | |
| PNTM | Buy | PONTEM CORPORATION | $19,000 | +90.0% | 2,000 | +100.0% | 0.04% | +60.9% |
| ASAQ | ATLANTIC AVE ACQUISITION CORP | $19,000 | 0.0% | 2,000 | 0.0% | 0.04% | -14.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $19,000 | 0.0% | 2,000 | 0.0% | 0.04% | -14.0% | |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $15,000 | – | 1,500 | +100.0% | 0.03% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $11,000 | – | 9,666 | +100.0% | 0.02% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| AVAN | AVANTI ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | -17.4% | |
| MAAC | MONTES ARCHIMEDES ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | -17.4% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | -17.4% | |
| NSH | NAVSIGHT HOLDINGS, INC.cl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | -17.4% | |
| IGAC | IG ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | -17.4% | |
| KSMT | KISMET ACQUISITION ONE CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | -17.4% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | -17.4% | |
| ERES | EAST RESOURCES ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | -17.4% | |
| GXIIU | Sell | GX ACQUISITION CORP IIunit 03/17/2026 | $10,000 | -99.0% | 1,000 | -99.0% | 0.02% | -99.2% |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | -17.4% | |
| FLME | New | FLAME ACQUISITION CORP | $8,000 | – | 800 | +100.0% | 0.02% | – |
| EVOJW | New | EVO ACQUISITION CORP*8 exp 01/04/202 | $8,000 | – | 13,000 | +100.0% | 0.02% | – |
| LEGOW | LEGATO MERGER CORP*w exp 12/31/202 | $7,000 | +250.0% | 4,000 | 0.0% | 0.01% | +180.0% | |
| NSTDU | Sell | NORTHERN STAR INVEST CORPunit 02/25/2028 | $7,000 | -65.0% | 700 | -65.0% | 0.01% | -69.6% |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $6,000 | -92.4% | 601 | -92.5% | 0.01% | -93.3% |
| SVAC | STARBOARD VALUE ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $5,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $4,000 | – | 4,398 | +100.0% | 0.01% | – |
| AGACWS | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $4,000 | +33.3% | 6,000 | 0.0% | 0.01% | +14.3% | |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $4,000 | +300.0% | 4,398 | +560.4% | 0.01% | +300.0% |
| EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $4,000 | -93.3% | 400 | -93.3% | 0.01% | -94.2% |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $4,000 | – | 4,999 | +100.0% | 0.01% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $4,000 | – | 3,333 | +100.0% | 0.01% | – |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $4,000 | +33.3% | 4,215 | +56.1% | 0.01% | +14.3% |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $3,000 | +50.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $3,000 | +200.0% | 3,498 | +162.4% | 0.01% | +200.0% |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $3,000 | +50.0% | 2,500 | 0.0% | 0.01% | +20.0% | |
| CLRMW | Buy | CLARIM ACQUISITION CORP*w exp 01/05/202 | $3,000 | – | 3,309 | +396.8% | 0.01% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $3,000 | – | 3,333 | +100.0% | 0.01% | – |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $3,000 | 0.0% | 323 | 0.0% | 0.01% | -14.3% | |
| VMACW | VISTAS MEDIA ACQUISITION CORPORATION*w exp 08/01/202 | $3,000 | +50.0% | 2,660 | 0.0% | 0.01% | +20.0% | |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $3,000 | +200.0% | 3,500 | +133.3% | 0.01% | +200.0% |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | – | 3,400 | +100.0% | 0.01% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 0630/202 | $3,000 | – | 3,132 | +100.0% | 0.01% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $3,000 | – | 3,000 | +100.0% | 0.01% | – |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| NSHWS | NAVSIGHT HOLDINGS, INC.*w exp 01/01/203 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,000 | – | 1,920 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $2,000 | – | 666 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $2,000 | +100.0% | 1,876 | +40.7% | 0.00% | +100.0% |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $2,000 | +100.0% | 2,500 | +25.0% | 0.00% | +100.0% |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| SAIIW | New | SOFTWARE ACQUISITION GRUP INC*w exp 9/17/202 | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| SEAHWS | SPORTS ENTERTAINMENT ACQUISITION CORP*w exp 10/30/202 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $2,000 | +100.0% | 1,600 | 0.0% | 0.00% | +100.0% | |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $2,000 | +100.0% | 1,252 | 0.0% | 0.00% | +100.0% | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $2,000 | – | 3,165 | +100.0% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $2,000 | +100.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | +100.0% | 2,666 | +86.0% | 0.00% | +100.0% |
| ITACW | INDUSTRIAL TECH ACQUISITIONS, INC.*w exp 08/06/202 | $2,000 | 0.0% | 1,800 | 0.0% | 0.00% | -20.0% | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $2,000 | – | 2,819 | +100.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | -20.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| MEUSW | New | 23ANDME HOLDINGS CO*w exp 06/16/202 | $2,000 | – | 666 | +100.0% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION CORP*w exp 08/31/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GCACW | GROWTH CAP ACQUISITION CORP*w exp 6/01/202 | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $1,000 | – | 800 | +100.0% | 0.00% | – |
| LCYAW | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $1,000 | – | 333 | 0.0% | 0.00% | – | |
| GWACW | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $1,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LCAPW | LIONHEART ACQUISITION CORP*w exp 02/14/202 | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $1,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| MAACW | MONTES ARCHIMEDES ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| FGNAWS | FG NEW AMERICA ACQUISITION CORP*w exp 08/31/202 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | New | NORTHERN STAR INVEST CORP*w exp 02/25/202 | $1,000 | – | 833 | +100.0% | 0.00% | – |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $1,000 | 0.0% | 1,550 | +3.3% | 0.00% | 0.0% |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $1,000 | – | 333 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ERESW | EAST RESOURCES ACQUISITION CORP*w exp 07/01/202 | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBGWS | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECH ACQUISITION CORP*w exp 07/30/202 | $1,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| SVACW | STARBOARD VALUE ACQUISITION CORP*w exp 09/10/202 | $1,000 | – | 333 | 0.0% | 0.00% | – | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/9999 | $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% | 0.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $1,000 | 0.0% | 1,825 | 0.0% | 0.00% | 0.0% | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,000 | – | 1,533 | +100.0% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $1,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | AEA BRIDGES IMPACT CORP*w exp 09/19/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPITAL*w exp 10/29/202 | $1,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $1,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORP*w exp 10/06/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,000 | – | 1,332 | +100.0% | 0.00% | – |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $1,000 | – | 800 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $1,000 | – | 999 | +100.0% | 0.00% | – |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $1,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | – | 666 | +100.0% | 0.00% | – |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $1,000 | – | 1,125 | +800.0% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $1,000 | 0.0% | 683 | 0.0% | 0.00% | 0.0% | |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $1,000 | – | 666 | +100.0% | 0.00% | – |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $1,000 | 0.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | 400 | +100.0% | 0.00% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | 9 | 0.0% | 0.00% | – | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION CORP*w exp 08/28/202 | $0 | – | -666 | -100.0% | -0.00% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -666 | -100.0% | -0.00% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -500 | -100.0% | -0.00% | – |
| FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -333 | -100.0% | -0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -666 | -100.0% | -0.00% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP INC*w exp 10/01/202 | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -800 | -100.0% | -0.02% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQUISITIONS, INC. | $0 | – | -1,500 | -100.0% | -0.03% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -1,600 | -100.0% | -0.04% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/02/2026 | $0 | – | -2,000 | -100.0% | -0.05% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.05% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -2,000 | -100.0% | -0.05% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -3,000 | -100.0% | -0.07% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -3,000 | -100.0% | -0.07% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -4,000 | -100.0% | -0.09% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -4,000 | -100.0% | -0.09% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -4,000 | -100.0% | -0.09% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -4,000 | -100.0% | -0.09% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITION CORPunit 01/27/2026 | $0 | – | -6,000 | -100.0% | -0.14% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -6,000 | -100.0% | -0.14% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -6,100 | -100.0% | -0.14% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -6,800 | -100.0% | -0.16% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -8,002 | -100.0% | -0.18% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -10,000 | -100.0% | -0.23% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.23% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -11,000 | -100.0% | -0.25% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.57% | – |
| MBACU | Exit | M3-BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -28,000 | -100.0% | -0.63% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -135,000 | -100.0% | -3.06% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -113,965 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.