$39.9 Million is the total value of SEAPORT GLOBAL ASSET MANAGEMENT LLC's 204 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIDE | Buy | LORDSTOWN MOTORS CORP | $4,967,000 | -27.7% | 622,526 | +0.2% | 12.45% | -7.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,663,000 | +8.1% | 56,900 | +9.6% | 6.68% | +39.0% |
| Buy | LEE ENTERPRISES | $2,431,000 | -17.0% | 107,404 | +3.8% | 6.09% | +6.7% | |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $1,629,000 | +8.8% | 166,413 | +8.1% | 4.08% | +39.9% |
| AFCG | Buy | AFC GAMMA INC | $1,373,000 | +114.5% | 63,646 | +105.3% | 3.44% | +175.8% |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $1,322,000 | -0.4% | 137,080 | +0.1% | 3.31% | +28.1% |
| New | ENOVIX CORPORATION | $1,190,000 | – | 63,000 | +100.0% | 2.98% | – | |
| GXII | Buy | GX ACQUISITION CORP II | $991,000 | +1.6% | 102,000 | +1.0% | 2.48% | +30.7% |
| RMO | Buy | ROMEO POWER INC | $436,000 | -23.6% | 88,100 | +25.7% | 1.09% | -1.8% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $384,000 | – | 16,796 | +100.0% | 0.96% | – |
| New | COLISEUM ACQUISITION CORP | $302,000 | – | 31,102 | +100.0% | 0.76% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $186,000 | – | 19,000 | +100.0% | 0.47% | – | |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $175,000 | +92.3% | 18,000 | +91.5% | 0.44% | +148.0% |
| AMBCWS | Buy | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $172,000 | +23.7% | 45,649 | +23.7% | 0.43% | +59.0% |
| BTAQW | Buy | BURGUNDY TECH ACQUISITION CORPORA*w exp 08/31/202 | $168,000 | -2.9% | 247,339 | +35.1% | 0.42% | +24.9% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $155,000 | +6.9% | 16,000 | +6.7% | 0.39% | +37.5% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $144,000 | – | 14,798 | +100.0% | 0.36% | – |
| New | TORTOISEECOFIN ACQUISITION C | $140,000 | – | 14,500 | +100.0% | 0.35% | – | |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $139,000 | +8.6% | 14,337 | +8.6% | 0.35% | +39.2% |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $135,000 | +37.8% | 13,899 | +37.6% | 0.34% | +77.0% |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $134,000 | +8.9% | 13,651 | +7.9% | 0.34% | +40.0% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $132,000 | +23.4% | 13,654 | +23.5% | 0.33% | +58.4% |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $126,000 | -25.0% | 142,594 | +10.4% | 0.32% | -3.7% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $125,000 | +22.5% | 12,740 | +21.3% | 0.31% | +57.3% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $124,000 | +42.5% | 12,761 | +41.8% | 0.31% | +82.9% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $123,000 | – | 12,813 | +100.0% | 0.31% | – |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $122,000 | +31.2% | 12,405 | +29.2% | 0.31% | +69.1% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $118,000 | +53.2% | 12,160 | +52.0% | 0.30% | +97.3% |
| New | GALATA ACQUISITION CORP | $116,000 | – | 11,800 | +100.0% | 0.29% | – | |
| CLRM | Buy | CLARIM ACQUISITION CORP | $110,000 | +14.6% | 11,305 | +13.8% | 0.28% | +47.6% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $110,000 | +13.4% | 11,210 | +12.1% | 0.28% | +46.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $90,000 | +130.8% | 9,232 | +130.8% | 0.23% | +197.4% |
| EJFA | Buy | EJF ACQUISITION CORP | $87,000 | +6.1% | 8,860 | +4.7% | 0.22% | +36.2% |
| SLAM | New | SLAM CORP | $85,000 | – | 8,653 | +100.0% | 0.21% | – |
| MESA | New | MESA AIR GROUP INC | $84,000 | – | 11,000 | +100.0% | 0.21% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $83,000 | – | 8,694 | +100.0% | 0.21% | – |
| NSTD | Buy | NORTHERN STAR INVEST CORP | $79,000 | +61.2% | 8,077 | +61.5% | 0.20% | +106.2% |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $78,000 | – | 7,900 | +100.0% | 0.20% | – | |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $78,000 | +14.7% | 8,000 | +14.3% | 0.20% | +47.4% |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PR | $76,000 | +94.9% | 7,890 | +97.2% | 0.19% | +151.3% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $72,000 | +84.6% | 7,518 | +88.0% | 0.18% | +136.8% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $68,000 | +17.2% | 7,000 | +16.7% | 0.17% | +50.4% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $67,000 | +15.5% | 7,000 | +16.7% | 0.17% | +48.7% |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $65,000 | – | 6,435 | +100.0% | 0.16% | – | |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $59,000 | +18.0% | 6,126 | +19.5% | 0.15% | +52.6% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $58,000 | +20.8% | 6,000 | +20.0% | 0.14% | +54.3% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $54,000 | – | 5,612 | +100.0% | 0.14% | – |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $51,000 | +64.5% | 243,943 | +109.9% | 0.13% | +113.3% |
| COVA | New | COVA ACQUISITION CORP | $51,000 | – | 5,300 | +100.0% | 0.13% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $50,000 | – | 5,173 | +100.0% | 0.12% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.12% | – |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $48,000 | +23.1% | 5,000 | +25.0% | 0.12% | +57.9% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $44,000 | 0.0% | 4,610 | +0.2% | 0.11% | +27.9% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $43,000 | +10.3% | 4,400 | +10.0% | 0.11% | +42.1% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $32,000 | +10.3% | 3,308 | +10.3% | 0.08% | +40.4% |
| PTOCW | Buy | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $31,000 | -18.4% | 45,691 | +0.1% | 0.08% | +5.4% |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $29,000 | +20.8% | 3,000 | +20.0% | 0.07% | +55.3% |
| LIII | New | LEO HOLDINGS III CORP | $29,000 | – | 3,000 | +100.0% | 0.07% | – |
| GXIIW | Buy | GX ACQUISITION CORP II*w exp 03/17/202 | $17,000 | -45.2% | 33,999 | +1.0% | 0.04% | -28.3% |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $10,000 | +150.0% | 1,000 | +150.0% | 0.02% | +212.5% |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $9,000 | – | 1,000 | +100.0% | 0.02% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $9,000 | – | 1,000 | +100.0% | 0.02% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $9,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $7,000 | – | 10,367 | +100.0% | 0.02% | – | |
| EJFAW | Buy | EJF ACQUISITION CORP*w exp 03/10/202 | $4,000 | +100.0% | 2,952 | +4.7% | 0.01% | +150.0% |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $3,000 | – | 6,333 | +100.0% | 0.01% | – | |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $3,000 | -25.0% | 4,548 | +7.9% | 0.01% | 0.0% |
| KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $3,000 | 0.0% | 4,251 | +41.7% | 0.01% | +33.3% |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 0630/202 | $3,000 | 0.0% | 5,997 | +91.5% | 0.01% | +33.3% |
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $3,000 | 0.0% | 3,736 | +12.1% | 0.01% | +33.3% |
| BRPMW | Buy | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $3,000 | -25.0% | 4,599 | +38.0% | 0.01% | 0.0% |
| IPVFWS | Buy | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $3,000 | +50.0% | 2,481 | +29.2% | 0.01% | +100.0% |
| New | LI-CYCLE HOLDINGS CORPli-cycle holdings corp | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 5,900 | +100.0% | 0.01% | – | |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $2,000 | -33.3% | 4,244 | +21.3% | 0.01% | -16.7% |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | 0.0% | 4,052 | +52.0% | 0.01% | +25.0% |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 4,270 | +100.0% | 0.01% | – |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $2,000 | – | 2,897 | +100.0% | 0.01% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $2,000 | – | 2,958 | +100.0% | 0.01% | – |
| CLRMW | Buy | CLARIM ACQUISITION CORP*w exp 01/05/202 | $2,000 | -33.3% | 3,765 | +13.8% | 0.01% | -16.7% |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,000 | -50.0% | 5,332 | +6.7% | 0.01% | -37.5% |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $2,000 | -50.0% | 4,776 | +8.6% | 0.01% | -37.5% |
| AMPIWS | Buy | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | 0.0% | 1,252 | +88.0% | 0.00% | +50.0% |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,000 | -50.0% | 2,333 | +16.6% | 0.00% | -25.0% |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -50.0% | 2,742 | +46.2% | 0.00% | -25.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | – | 1,724 | +100.0% | 0.00% | – |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $1,000 | -50.0% | 1,750 | +16.7% | 0.00% | -25.0% |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $1,000 | 0.0% | 2,050 | +32.3% | 0.00% | +50.0% |
| IPVIW | Buy | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $1,000 | 0.0% | 1,578 | +97.2% | 0.00% | +50.0% |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP*w exp 02/25/202 | $1,000 | 0.0% | 1,345 | +61.5% | 0.00% | +50.0% |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,000 | 0.0% | 1,536 | +0.2% | 0.00% | +50.0% |
| VHAQWS | Buy | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,000 | 0.0% | 7,600 | +245.5% | 0.00% | +50.0% |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | – | 2,650 | +100.0% | 0.00% | – |
| DISAW | Buy | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,000 | 0.0% | 1,665 | +25.0% | 0.00% | +50.0% |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $1,000 | 0.0% | 1,846 | +130.8% | 0.00% | +50.0% |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | NEXTERS INC*w exp 08/26/202 | $1,000 | – | 1,252 | +100.0% | 0.00% | – | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $1,000 | – | 2,163 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | -100.0% | 1,101 | +10.2% | 0.00% | -100.0% |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| New | OWLET INC*w exp 09/14/202 | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | OPPFI INC*w exp 07/20/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| IPVAWS | Buy | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $0 | -100.0% | 600 | +20.0% | 0.00% | -100.0% |
| LIIIWS | New | LEO HOLDINGS III CORPleo holdings iii corp | $0 | – | 600 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | 1,122 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | 333 | +100.0% | 0.00% | – | |
| New | XOS INC*w exp 10/06/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | 101 | +100.0% | 0.00% | – |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/9999 | $0 | -100.0% | 1,466 | +10.0% | 0.00% | -100.0% |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | 3,625 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-22
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.