Seaport Global Asset Management

Seaport Global Asset Management as of Dec. 31, 2020

Portfolio Holdings for Seaport Global Asset Management

Seaport Global Asset Management holds 129 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workhorse Group Inc ordinary shares (WKHS) 77.5 $76M 3.9M 19.78
Lordstown Motors Corp Com Cl A 11.8 $12M 577k 20.06
Mesa Air Group (MESA) 1.6 $1.6M 240k 6.69
Lee Enterprises, Incorporated 1.5 $1.5M 1.2M 1.26
Assured Guaranty (AGO) 1.5 $1.5M 47k 31.47
Clean Energy Fuels (CLNE) 1.4 $1.4M 175k 7.86
Five Point Holdings Cl A (FPH) 0.9 $849k 156k 5.46
Yunji Ads Rp Cl A 0.7 $717k 388k 1.85
Canoo Com Cl A 0.4 $400k 29k 13.80
Hennessy Advisors (HNNA) 0.3 $277k 33k 8.50
Ambac Financial Group *w Exp 04/30/202 0.3 $256k 51k 5.05
Canoo *w Exp 12/21/202 (GOEVW) 0.2 $179k 50k 3.58
Lionheart Acquisition Corp Com Cl A 0.1 $70k 7.0k 10.00
Healthcare Services Acquisition Unit 11/18/2023 0.1 $61k 6.0k 10.17
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.1 $61k 6.0k 10.17
Software Acquisition Group Com Cl A 0.0 $49k 5.0k 9.80
Vistas Media Acquisition Corporation Com Cl A 0.0 $47k 4.7k 10.09
Spartacus Acquisition Corp Cl A 0.0 $46k 4.6k 10.00
Kismet Acquisition One Corp SHS 0.0 $45k 4.5k 9.99
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $44k 4.3k 10.19
Star Peak Energy Transition Corp Unit 99/99/9999 0.0 $44k 2.0k 22.00
Northern Genesis Acquisition Corp Unit 07/31/2027 0.0 $41k 2.0k 20.50
Ftac Olympus Acquisition Corp Cl A Shs 0.0 $41k 4.0k 10.25
Burgundy Tech Acquisition Corpora *w Exp 08/31/202 0.0 $40k 21k 1.89
Churchillcapital Corp Iv Cl A 0.0 $40k 4.0k 10.00
E Merge Tech Acquisition Corp Com Cl A 0.0 $40k 4.0k 10.00
Newhold Investment Corp Com Cl A 0.0 $40k 4.0k 10.00
Fast Acquisition Corp Com Cl A 0.0 $40k 4.0k 10.00
Sandbridge Acquisition Corp Com Cl A 0.0 $40k 4.0k 10.00
Prime Impact Acquisition I Shs Cl A 0.0 $40k 4.1k 9.88
Go Acquisition Corp 0.0 $35k 3.5k 10.00
Colonnade Acquisition Corp Com Cl A 0.0 $33k 2.5k 13.20
Avanti Acquisition Corp Unit 99/99/9999 0.0 $32k 3.0k 10.67
Good Works Acquisition Corp 0.0 $32k 3.3k 9.70
Cohn Robbins Holdings Corp Com Cl A 0.0 $31k 3.0k 10.33
Burgundy Tech Acquisition Corpora Cl A 0.0 $31k 3.0k 10.33
East Resources Acquisition Corp Com Cl A 0.0 $30k 3.0k 10.00
Acon S2 Acquisition Corp CL SHS 0.0 $30k 3.0k 10.00
Apollo Strategic Growth Capital Unit 99/99/9999 0.0 $24k 2.4k 10.00
Arclight Clean Transition Corp Unit 09/21/2025 0.0 $23k 2.0k 11.50
Burgundy Tech Acquisition Corpora Unit 08/26/2025 0.0 $22k 2.0k 11.00
Peridot Acquisition Corp Unit 99/99/9999 0.0 $22k 2.0k 11.00
Vpc Impact Acquisition Holdings Unit 09/22/2025 0.0 $21k 2.0k 10.50
Fg New America Acquisition Corp Unit 08/31/2027 0.0 $21k 2.0k 10.50
Industrial Tech Acquisitions Unit 08/31/2025 0.0 $21k 2.0k 10.50
Sports Entertainment Acquisition Corp Unit 99/99/9999 0.0 $21k 2.0k 10.50
Recharge Acquisition Corp Unit 99/99/9999 0.0 $21k 2.0k 10.50
Atlantic Avee Acquisition Corp Unit 99/99/9999 0.0 $21k 2.0k 10.50
Pmv Consumer Acquisition Corp Unit 08/31/2027 0.0 $20k 2.0k 10.00
Aspirational Consumer Lifestyle Corp Unit 99/99/9999 0.0 $20k 2.0k 10.00
Navsight Holdings Unit 99/99/9999 0.0 $20k 2.0k 10.00
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $20k 2.0k 10.00
Starboard Value Acquisition Corp Unit 09/10/2025 0.0 $20k 2.0k 10.00
Aea Bridges Impact Corp Shs Cl A 0.0 $20k 2.0k 10.00
Apollo Strategic Growth Capital Shs Cl A 0.0 $20k 2.0k 10.00
Peridot Acquisition Corp Shs Cl A 0.0 $20k 2.0k 10.00
Starboard Value Acquisition Corp Com Cl A 0.0 $20k 2.0k 10.00
Tailwind Acquisition Corp Com Cl A 0.0 $20k 2.0k 10.00
Atlantic Avee Acquisition Corp Com Cl A 0.0 $20k 2.0k 10.00
Pmv Consumer Acquisition Cor 0.0 $20k 2.0k 10.00
Avanti Acquisition Corp Shs Cl A 0.0 $20k 2.0k 10.00
Sports Entertainment Acquisition Corp Com Cl A 0.0 $20k 2.0k 10.00
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $20k 2.0k 10.00
Ig Acquisition Corp Unit 10/05/2027 0.0 $20k 2.0k 10.00
Navsight Holdings Cl A 0.0 $20k 2.0k 10.00
Broadstone Acquisition Corp Shs Cl A 0.0 $20k 2.0k 10.00
Empower Cl A Com 0.0 $20k 2.0k 10.00
Ig Acquisition Corp Com Cl A 0.0 $20k 2.0k 10.00
Recharge Acquisition Corp Com Cl A 0.0 $20k 2.0k 10.00
Vpc Impact Acquisition Holdings Shs Cl A 0.0 $20k 2.0k 10.00
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $19k 2.0k 9.50
Aspirational Consumer Life A 0.0 $19k 2.0k 9.50
Empower Unit 99/99/9999 0.0 $19k 2.0k 9.50
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $17k 1.6k 10.62
Nextgen Acquisition Corp Cl A 0.0 $15k 1.5k 10.00
Industrial Tech Acquisitions Com Cl A 0.0 $15k 1.5k 10.00
Arclight Clean Transition Corp Cl A 0.0 $11k 1.0k 11.00
Landcadia Holdings Unit 99/99/9999 0.0 $11k 1.0k 11.00
Montes Archimedes Acquisition Corp Com Cl A 0.0 $10k 1.0k 10.00
Fg New Amer Acquisition Corp 0.0 $10k 1.0k 10.00
Landcadia Holdings Com Cl A 0.0 $10k 1.0k 10.00
Montes Archimedes Acquisition Corp Unit 09/30/2025 0.0 $10k 1.0k 10.00
Cf Fin Acquisition Corp Ii Com Cl A 0.0 $5.0k 500.00 10.00
Vg Acquisition Corp Shs Cl A 0.0 $5.0k 500.00 10.00
Vg Acquisition Corp *w Exp 09/29/202 0.0 $3.0k 1.3k 2.25
Northern Genesis Acquisition Corp *w Exp 07/31/202 0.0 $3.0k 1.0k 3.00
Vistas Media Acquisition Corporation *w Exp 08/01/202 0.0 $2.0k 4.7k 0.43
Fast Acquisition Corp *w Exp 08/25/202 0.0 $2.0k 2.0k 1.00
E Merge Tech Acquisition Corp *w Exp 07/30/202 0.0 $2.0k 1.3k 1.50
Cf Fin Acquisition Corp Ii *w Exp 08/01/202 0.0 $2.0k 1.3k 1.50
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $2.0k 2.6k 0.77
Lionheart Acquisition Corp *w Exp 02/14/202 0.0 $2.0k 3.5k 0.57
Go Acquisition Corp *w Exp 08/31/202 0.0 $1.0k 1.3k 0.75
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $1.0k 1.3k 0.75
Ftac Olympus Acquisition Corp *w Exp 08/28/202 0.0 $1.0k 1.3k 0.75
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $1.0k 1.7k 0.61
East Resources Acquisition Corp *w Exp 07/01/202 0.0 $1.0k 1.5k 0.67
Arclight Clean Transition Corp *w Exp 09/22/202 0.0 $1.0k 1.5k 0.67
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $1.0k 1.4k 0.73
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $1.0k 1.3k 0.74
Software Acquisition Group *w Exp 10/01/202 0.0 $1.0k 2.5k 0.40
Newhold Investment Corp *w Exp 03/10/202 0.0 $1.0k 2.0k 0.50
Ig Acquisition Corp *w Exp 10/05/202 0.0 $1.0k 1.0k 1.00
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $1.0k 2.0k 0.50
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $1.0k 1.0k 1.00
Vpc Impact Acquisition Holdings Warrants *w Exp 10/22/202 0.0 $1.0k 1.0k 1.00
Aea Bridges Impact Corp *w Exp 09/19/202 0.0 $1.0k 1.0k 1.00
Colonnade Acquisition Corp *w Exp 08/31/202 0.0 $1.0k 2.0k 0.50
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $1.0k 1.0k 1.00
Sports Entertainment Acquisition Corp *w Exp 10/30/202 0.0 $1.0k 1.0k 1.00
Navsight Holdings *w Exp 01/01/203 0.0 $1.0k 1.0k 1.00
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $999.999000 666.00 1.50
Apollo Strategic Growth Capital *w Exp 10/29/202 0.0 $999.999000 666.00 1.50
Star Peak Energy Transition Corp *w Exp 08/11/202 0.0 $999.999000 333.00 3.00
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $999.888000 2.3k 0.44
Churchillcapital Corp Iv *w Exp 08/04/202 0.0 $0 800.00 0.00
Pmv Consumer Acquisition Corp *w Exp 08/31/202 (PMVCW) 0.0 $0 1.0k 0.00
Nextgen Acquisition Corp W Exp 10/06/202 0.0 $0 500.00 0.00
Aspirational Consumer Lifestyle Corp *w Exp 09/19/202 0.0 $0 666.00 0.00
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $0 1.0k 0.00
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $0 1.0k 0.00
Empower *w Exp 11/30/202 0.0 $0 666.00 0.00
Atlantic Avee Acquisition Corp *w Exp 10/06/202 0.0 $0 1.0k 0.00
Montes Archimedes Acquisition Corp *w Exp 99/99/999 0.0 $0 500.00 0.00
Starboard Value Acquisition Corp *w Exp 09/10/202 0.0 $0 333.00 0.00
Fg New America Acquisition Corp *w Exp 08/31/202 0.0 $0 500.00 0.00
Industrial Tech Acquisitions *w Exp 08/06/202 0.0 $0 1.8k 0.00
Landcadia Holdings *w Exp 10/01/202 0.0 $0 333.00 0.00
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $0 1.0k 0.00