$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | FIVE POINT HOLDINGS LLCcl a | $1,492,000 | -3.1% | 190,554 | 0.0% | 3.74% | +24.5% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $287,000 | +1.8% | 29,000 | 0.0% | 0.72% | +30.7% | |
| EVOJ | EVO ACQUISITION CORP | $261,000 | -0.4% | 27,000 | 0.0% | 0.65% | +28.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $128,000 | 0.0% | 13,200 | 0.0% | 0.32% | +28.4% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $106,000 | 0.0% | 11,000 | 0.0% | 0.27% | +28.5% | |
| PGRW | PROGRESS ACQUISITION CORP | $68,000 | 0.0% | 7,000 | 0.0% | 0.17% | +27.8% | |
| ARRW | ARROWROOT ACQUISITION CORP | $66,000 | 0.0% | 6,800 | 0.0% | 0.16% | +27.9% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $61,000 | 0.0% | 6,330 | 0.0% | 0.15% | +28.6% | |
| ACII | ATLAS CREST INVESTMENT CORP | $58,000 | -1.7% | 6,000 | 0.0% | 0.14% | +26.1% | |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $53,000 | 0.0% | 5,314 | 0.0% | 0.13% | +29.1% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $48,000 | 0.0% | 5,000 | 0.0% | 0.12% | +27.7% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $48,000 | 0.0% | 5,000 | 0.0% | 0.12% | +27.7% | |
| MDH | MDH ACQUISITION CORP | $39,000 | 0.0% | 4,000 | 0.0% | 0.10% | +28.9% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $39,000 | 0.0% | 4,000 | 0.0% | 0.10% | +28.9% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $38,000 | -2.6% | 4,000 | 0.0% | 0.10% | +25.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $35,000 | 0.0% | 3,650 | 0.0% | 0.09% | +29.4% | |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $29,000 | 0.0% | 3,000 | 0.0% | 0.07% | +28.1% | |
| MACQ | MCAP ACQUISITION CORP | $29,000 | 0.0% | 3,000 | 0.0% | 0.07% | +28.1% | |
| KAIR | KAIROS ACQUISITION CORP | $28,000 | 0.0% | 2,900 | 0.0% | 0.07% | +27.3% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $27,000 | 0.0% | 2,800 | 0.0% | 0.07% | +28.3% | |
| ETAC | E MERGE TECH ACQUISITION CORP | $25,000 | -3.8% | 2,643 | 0.0% | 0.06% | +23.5% | |
| JCIC | JACK CREEK INVESTMENT CORP | $21,000 | -4.5% | 2,250 | 0.0% | 0.05% | +23.3% | |
| PIAI | PRIME IMPACT ACQUISITION I | $20,000 | 0.0% | 2,050 | 0.0% | 0.05% | +28.2% | |
| APSG | APOLLO STRATEGIC GROWTH CAPITAL | $19,000 | -5.0% | 2,000 | 0.0% | 0.05% | +23.1% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $19,000 | 0.0% | 2,000 | 0.0% | 0.05% | +29.7% | |
| ASAQ | ATLANTIC AVE ACQUISITION CORP | $19,000 | 0.0% | 2,000 | 0.0% | 0.05% | +29.7% | |
| PMVC | PMV CONSUMER ACQUISITION CORP | $19,000 | -5.0% | 2,000 | 0.0% | 0.05% | +23.1% | |
| GOAC | GO ACQUISITION CORP | $19,000 | -5.0% | 2,000 | 0.0% | 0.05% | +23.1% | |
| PNTM | PONTEM CORPORATION | $19,000 | 0.0% | 2,000 | 0.0% | 0.05% | +29.7% | |
| RCHG | RECHARGE ACQUISITION CORP | $19,000 | -5.0% | 2,000 | 0.0% | 0.05% | +23.1% | |
| BSN | BROADSTONE ACQUISITION CORP | $19,000 | -5.0% | 2,000 | 0.0% | 0.05% | +23.1% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $12,000 | +9.1% | 9,666 | 0.0% | 0.03% | +42.9% | |
| AVAN | AVANTI ACQUISITION CORP | $9,000 | -10.0% | 1,000 | 0.0% | 0.02% | +21.1% | |
| IGAC | IG ACQUISITION CORP | $9,000 | -10.0% | 1,000 | 0.0% | 0.02% | +21.1% | |
| ERES | EAST RESOURCES ACQUISITION CORP | $9,000 | -10.0% | 1,000 | 0.0% | 0.02% | +21.1% | |
| FLME | FLAME ACQUISITION CORP | $7,000 | -12.5% | 800 | 0.0% | 0.02% | +12.5% | |
| EVOJW | EVO ACQUISITION CORP*8 exp 01/04/202 | $7,000 | -12.5% | 13,000 | 0.0% | 0.02% | +12.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $4,000 | -20.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQUISITION CORP*w exp 10/30/202 | $2,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -50.0% | 4,398 | 0.0% | 0.01% | -37.5% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $2,000 | 0.0% | 3,165 | 0.0% | 0.01% | +25.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $2,000 | -33.3% | 2,500 | 0.0% | 0.01% | -16.7% | |
| AGACWS | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,000 | -50.0% | 6,000 | 0.0% | 0.01% | -37.5% | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $2,000 | -33.3% | 3,500 | 0.0% | 0.01% | -16.7% | |
| TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $2,000 | 0.0% | 1,600 | 0.0% | 0.01% | +25.0% | |
| ITACW | INDUSTRIAL TECH ACQUISITIONS, INC.*w exp 08/06/202 | $1,000 | -50.0% | 1,800 | 0.0% | 0.00% | -25.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,000 | -66.7% | 3,400 | 0.0% | 0.00% | -50.0% | |
| GCACW | GROWTH CAP ACQUISITION CORP*w exp 6/01/202 | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| LCAPW | LIONHEART ACQUISITION CORP*w exp 02/14/202 | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | -25.0% | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,000 | -50.0% | 666 | 0.0% | 0.00% | -25.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $1,000 | -50.0% | 3,500 | 0.0% | 0.00% | -25.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $1,000 | 0.0% | 1,825 | 0.0% | 0.00% | +50.0% | |
| MEUSW | 23ANDME HOLDINGS CO*w exp 06/16/202 | $1,000 | -50.0% | 666 | 0.0% | 0.00% | -25.0% | |
| VMACW | VISTAS MEDIA ACQUISITION CORPORATION*w exp 08/01/202 | $1,000 | -66.7% | 2,660 | 0.0% | 0.00% | -50.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | -25.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPITAL*w exp 10/29/202 | $0 | -100.0% | 666 | 0.0% | 0.00% | -100.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | -100.0% | 666 | 0.0% | 0.00% | -100.0% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | 9 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | -100.0% | 1,125 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | -100.0% | 1,450 | 0.0% | 0.00% | -100.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | -100.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 666 | 0.0% | 0.00% | -100.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | 400 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | -100.0% | 683 | 0.0% | 0.00% | -100.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ELMSW | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | -100.0% | 333 | 0.0% | 0.00% | -100.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $0 | -100.0% | 666 | 0.0% | 0.00% | -100.0% | |
| ERESW | EAST RESOURCES ACQUISITION CORP*w exp 07/01/202 | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| ETACW | E MERGE TECH ACQUISITION CORP*w exp 07/30/202 | $0 | -100.0% | 666 | 0.0% | 0.00% | -100.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORP*w exp 10/06/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | -100.0% | 1,850 | 0.0% | 0.00% | -100.0% | |
| IMPXWS | AEA BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% |
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.