$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ENOVIX CORPORATION | $1,190,000 | – | 63,000 | +100.0% | 2.98% | – | |
| 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% | – | |
| 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% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $123,000 | – | 12,813 | +100.0% | 0.31% | – |
| New | GALATA ACQUISITION CORP | $116,000 | – | 11,800 | +100.0% | 0.29% | – | |
| 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% | – |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $78,000 | – | 7,900 | +100.0% | 0.20% | – | |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $65,000 | – | 6,435 | +100.0% | 0.16% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $54,000 | – | 5,612 | +100.0% | 0.14% | – |
| 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% | – |
| LIII | New | LEO HOLDINGS III CORP | $29,000 | – | 3,000 | +100.0% | 0.07% | – |
| 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% | – | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $3,000 | – | 6,333 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | – | 2,650 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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.