| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
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.