$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 231.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $38,000 | – | 45,658 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| ETAC | Buy | E MERGE TECH ACQUISITION CORP | $26,000 | +30.0% | 2,643 | +32.2% | 0.05% | +10.9% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $24,000 | – | 2,500 | +100.0% | 0.05% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $22,000 | +1000.0% | 2,250 | +800.0% | 0.04% | +760.0% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPITAL | $20,000 | +100.0% | 2,000 | +100.0% | 0.04% | +69.6% |
| PNTM | Buy | PONTEM CORPORATION | $19,000 | +90.0% | 2,000 | +100.0% | 0.04% | +60.9% |
| 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% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| 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% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $4,000 | – | 4,398 | +100.0% | 0.01% | – |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $4,000 | +300.0% | 4,398 | +560.4% | 0.01% | +300.0% |
| 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% |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $3,000 | +200.0% | 3,498 | +162.4% | 0.01% | +200.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $2,000 | – | 3,165 | +100.0% | 0.00% | – |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | +100.0% | 2,666 | +86.0% | 0.00% | +100.0% |
| 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% | – |
| MEUSW | New | 23ANDME HOLDINGS CO*w exp 06/16/202 | $2,000 | – | 666 | +100.0% | 0.00% | – |
| 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% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/9999 | $1,000 | – | 1,333 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,000 | – | 1,533 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $1,000 | – | 666 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | 400 | +100.0% | 0.00% | – |
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.