Seaport Global Asset Management

Latest statistics and disclosures from Seaport Global Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Seaport Global Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Seaport Global Asset Management

Companies in the Seaport Global Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workhorse Group Inc ordinary shares (WKHS) 26.1 $10M -2% 1.4M 7.65
Lordstown Motors Corp Com Cl A (RIDE) 12.5 $5.0M 623k 7.98
Weatherford Intl Ord Shs (WFRD) 7.8 $3.1M 158k 19.66
Assured Guaranty (AGO) 6.7 $2.7M +9% 57k 46.80
Lee Enterprises (LEE) 6.1 $2.4M +3% 107k 22.63
North Mountain Merger Corp Com Cl A (NMMC) 4.1 $1.6M +8% 166k 9.79
Five Point Holdings Cl A (FPH) 3.7 $1.5M 191k 7.83
Afc Gamma Ord (AFCG) 3.4 $1.4M +105% 64k 21.57
Pine Technology Acquisitn Class A Com (PTOC) 3.3 $1.3M 137k 9.64
Enovix Corp (ENVX) 3.0 $1.2M NEW 63k 18.89
Gx Acquisition Corp Ii Class A Com (GXII) 2.5 $991k 102k 9.72
Hennessy Advisors (HNNA) 2.2 $865k 90k 9.61
Romeo Power (RMO) 1.1 $436k +25% 88k 4.95
Chicken Soup For The Soul En Cl A (CSSE) 1.0 $384k NEW 17k 22.86

Setup an alert

Seaport Global Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Coliseum Acquisition Corp Class A Ord Shs 0.8 $302k NEW 31k 9.71
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.7 $287k 29k 9.90
Evo Acquisition Corp Com Cl A (EVOJ) 0.7 $261k 27k 9.67
Macondray Cap Acquisitn Corp Class A Ord Shs 0.5 $186k NEW 19k 9.79
Kismet Acquisition Three Cor Cl A Shares (KIII) 0.4 $175k +91% 18k 9.72
Ambac Financial Group *w Exp 04/30/202 (AMBC.WS) 0.4 $172k +23% 46k 3.77
Burgundy Tech Acquisition Corpora *w Exp 08/31/202 (BTAQW) 0.4 $168k +35% 247k 0.68
Atlantic Coastal Acquistn Class A Com (ACAH) 0.4 $155k +6% 16k 9.69
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.4 $144k NEW 15k 9.73
Tortoiseecofin Acquisition C Shs Cl A 0.4 $140k NEW 15k 9.66
Mission Advancement Corp Cl A (MACC) 0.3 $139k +8% 14k 9.70
B Riley Principal 150 Merger Com Cl A (BRPM) 0.3 $135k +37% 14k 9.71
Queens Gambit Growth Capital Cl A Shs (GMBT) 0.3 $134k +7% 14k 9.82
D And Z Media Acquisition Com Cl A (DNZ) 0.3 $132k +23% 14k 9.67
Rosecliff Acquisition Corp I Com Cl A (RCLF) 0.3 $128k 13k 9.70
North Mountain Merger Corp *w Exp 09/16/202 (NMMCW) 0.3 $126k +10% 143k 0.88
Tlg Acquisition One Corp Com Cl A (TLGA) 0.3 $125k +21% 13k 9.81
Kismet Acquisition Two Corp Cl A Shs (KAII) 0.3 $124k +41% 13k 9.72
Colombier Acquisition Corp Cl A 0.3 $123k NEW 13k 9.60
Interprivate Iii Financia Com Cl A (IPVF) 0.3 $122k +29% 12k 9.83
Mason Industrial Technolgy I Com Cl A (MIT) 0.3 $118k +52% 12k 9.70
Galata Acquisition Corp Shs Cl A 0.3 $116k NEW 12k 9.83
Cartesian Growth Corp Cl A Shs (GLBL) 0.3 $110k +12% 11k 9.81
Clarim Acquisition Corp Com Cl A (CLRM) 0.3 $110k +13% 11k 9.73
African Gold Acquisition Cor Shs Cl A (AGAC) 0.3 $106k 11k 9.64
Fortress Capital Acquisition Shs Cl A (FCAX) 0.2 $90k +130% 9.2k 9.75
Ejf Acquisition Corp Cl A Shs (EJFA) 0.2 $87k +4% 8.9k 9.82
Slam Corp Cl A Shs (SLAM) 0.2 $85k NEW 8.7k 9.82
Mesa Air Group Com New (MESA) 0.2 $84k NEW 11k 7.64
B Riley Prin 250 Merger Corp Class A Com (BRIV) 0.2 $83k NEW 8.7k 9.55
Northern Star Invest Corp Com Cl A (NSTD) 0.2 $79k +61% 8.1k 9.78
Healthcare Capital Corp Com Cl A (HCCC) 0.2 $78k +14% 8.0k 9.75
Metals Acquisition Corp Unit 99/99/9999 0.2 $78k NEW 7.9k 9.87
Interprivate Iv Infratech Pr Class A Com (IPVI) 0.2 $76k +97% 7.9k 9.63
Advanced Merger Partners Com Cl A (AMPI) 0.2 $72k +87% 7.5k 9.58
Progress Acquisition Corp Com Cl A (PGRW) 0.2 $68k 7.0k 9.71
Haymaker Acquisition Corp Ii Class A Com (HYAC) 0.2 $68k +16% 7.0k 9.71
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.2 $67k +16% 7.0k 9.57
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.2 $66k 6.8k 9.71
Williams Rowland Acquisition Unit 99/99/9999 0.2 $65k NEW 6.4k 10.10
Sportstek Acquisition Corp Com Cl A (SPTK) 0.2 $61k 6.3k 9.64
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.1 $59k +19% 6.1k 9.63
Silver Crest Acquisition Cor Cl A Shs (SLCR) 0.1 $58k +20% 6.0k 9.67
Atlas Crest Investment Corp Com Cl A (ACII) 0.1 $58k 6.0k 9.67
Forest Road Acquisition Cor Cl A (FRXB) 0.1 $54k NEW 5.6k 9.62
Seaport Global Acquisitn Cor Com Cl A (SGAM) 0.1 $53k 5.3k 9.97
Viveon Health Acquisition Right 12/31/2025 (VHAQ.R) 0.1 $51k +109% 244k 0.21
Cova Acquisition Corp Cl A Shs (COVA) 0.1 $51k NEW 5.3k 9.62
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.1 $50k NEW 5.2k 9.67
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.1 $49k NEW 5.0k 9.80
Adit Edtech Acquisition Corp (ADEX) 0.1 $48k 5.0k 9.60
Oyster Enterprises Acq Corp Com Cl A (OSTR) 0.1 $48k 5.0k 9.60
Disruptive Acquisition Corp Class A Ord Shs (DISA) 0.1 $48k +25% 5.0k 9.60
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $44k 4.6k 9.54
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.1 $43k +10% 4.4k 9.77
Mdh Acquisition Corp Com Cl A (MDH) 0.1 $39k 4.0k 9.75
Warrior Technologies Acqui C Com Cl A (WARR) 0.1 $39k 4.0k 9.75
Property Solutions Acquisiti Com Cl A (PSAG) 0.1 $38k 4.0k 9.50
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.1 $35k 3.7k 9.59
Fintech Evolution Acquis Gro Shs Cl A (FTEV) 0.1 $32k +10% 3.3k 9.67
Pine Technology Acquisitn *w Exp 03/31/202 (PTOCW) 0.1 $31k 46k 0.68
Growth Cap Acquisition Corp Cl A (GCAC) 0.1 $29k 3.0k 9.67
Leo Holdings Iii Corp Shs Cl A (LIII) 0.1 $29k NEW 3.0k 9.67
Mcap Acquisition Corp Com Cl A (MACQ) 0.1 $29k 3.0k 9.67
Interprivate Ii Acquisition Cl A Com (IPVA) 0.1 $29k +20% 3.0k 9.67
Kairos Acquisition Corp Cl A Shs (KAIR) 0.1 $28k 2.9k 9.66
Lightjump Acquisition Corp (LJAQ) 0.1 $27k 2.8k 9.64
Vickers Vantage Corp I SHS (VCKA) 0.1 $27k -27% 2.7k 10.00
E Merge Tech Acquisition Corp Com Cl A (ETAC) 0.1 $25k 2.6k 9.46
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $21k 2.3k 9.33
Prime Impact Acquisition I Shs Cl A (PIAI) 0.1 $20k 2.1k 9.76
Go Acquisition Corp (GOAC) 0.0 $19k 2.0k 9.50
Apollo Strategic Growth Capital Shs Cl A (APSG) 0.0 $19k 2.0k 9.50
Atlantic Ave Acquisition Corp Com Cl A (ASAQ) 0.0 $19k 2.0k 9.50
Pmv Consumer Acquisition Cor (PMVC) 0.0 $19k 2.0k 9.50
Broadstone Acquisition Corp Shs Cl A (BSN) 0.0 $19k 2.0k 9.50
Recharge Acquisition Corp Com Cl A (RCHG) 0.0 $19k 2.0k 9.50
Scp & Co Healthcare Acqustn Com Cl A (SHAC) 0.0 $19k 2.0k 9.50
Pontem Corporation Shs Cl A (PNTM) 0.0 $19k 2.0k 9.50
Gx Acquisition Corp Ii *w Exp 03/17/202 (GXIIW) 0.0 $17k 34k 0.50
Lionheart Acquisition Corp Com Cl A (LCAP) 0.0 $14k -40% 1.5k 9.33
M3 Brigade Acquisition Ii *w Exp 09/03/202 (MBAC.WS) 0.0 $12k 9.7k 1.24
Ejf Acquisition Corp Unit 03/10/2026 (EJFAU) 0.0 $10k +150% 1.0k 10.00
East Resources Acquisition Corp Com Cl A (ERES) 0.0 $9.0k 1.0k 9.00
Avanti Acquisition Corp Shs Cl A (AVAN) 0.0 $9.0k 1.0k 9.00
Ig Acquisition Corp Com Cl A (IGAC) 0.0 $9.0k 1.0k 9.00
Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) 0.0 $9.0k NEW 1.0k 9.00
Pine Technology Acquisitn Unit 03/31/2028 (PTOCU) 0.0 $9.0k NEW 1.0k 9.00
Pivotal Investment Corp Iii Com Cl A (PICC) 0.0 $9.0k NEW 1.0k 9.00
Evo Acquisition Corp *8 Exp 01/04/202 (EVOJW) 0.0 $7.0k 13k 0.54
Flame Acquisition Corp Com Cl A (FLME) 0.0 $7.0k 800.00 8.75
Coliseum Acquisition Corp *w Exp 08/22/202 0.0 $7.0k NEW 10k 0.68
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $6.0k -68% 700.00 8.57
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.0 $4.0k 500.00 8.00
Ejf Acquisition Corp *w Exp 03/10/202 (EJFAW) 0.0 $4.0k +4% 3.0k 1.35
Kismet Acquisition Three Cor *w Exp 0630/202 (KIIIW) 0.0 $3.0k +91% 6.0k 0.50
Interprivate Iii Financia *w Exp 99/99/999 (IPVF.WS) 0.0 $3.0k +29% 2.5k 1.21
Cartesian Growth Corp *w Exp 02/26/202 (GLBLW) 0.0 $3.0k +12% 3.7k 0.80
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $3.0k NEW 6.3k 0.47
Kismet Acquisition Two Corp *w Exp 06/30/202 (KAIIW) 0.0 $3.0k +41% 4.3k 0.71
B Riley Principal 150 Merger *w Exp 03/01/202 (BRPMW) 0.0 $3.0k +37% 4.6k 0.65
Queens Gambit Growth Capital *w Exp 01/19/202 (GMBTW) 0.0 $3.0k +7% 4.5k 0.66
Rosecliff Acquisition Corp I *w Exp 02/11/202 (RCLFW) 0.0 $2.0k 4.4k 0.45
Tlg Acquisition One Corp *w Exp 01/25/202 (TLGA.WS) 0.0 $2.0k +21% 4.2k 0.47
Mission Advancement Corp *w Exp 03/05/202 (MACC.WS) 0.0 $2.0k +8% 4.8k 0.42
Galata Acquisition Corp *w Exp 99/99/999 0.0 $2.0k NEW 5.9k 0.34
B Riley Prin 250 Merger Corp *w Exp 04/01/202 (BRIVW) 0.0 $2.0k NEW 2.9k 0.69
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $2.0k NEW 4.3k 0.47
Mason Industrial Technolgy I *w Exp 99/99/999 (MIT.WS) 0.0 $2.0k +51% 4.1k 0.49
Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW) 0.0 $2.0k +6% 5.3k 0.38
Spartacus Acquisition Corp *w Exp 10/31/202 (TMTSW) 0.0 $2.0k 1.6k 1.25
Sports Entertainment Acquisition Corp *w Exp 10/30/202 (SEAH.WS) 0.0 $2.0k 1.0k 2.00
Legato Merger Corp *w Exp 12/31/202 (LEGOW) 0.0 $2.0k -75% 1.0k 2.00
Atlas Crest Investment Corp *w Exp 02/03/202 (ACII.WS) 0.0 $2.0k 2.5k 0.80
Li-cycle Holdings Corp Li-cycle Holdings Corp 0.0 $2.0k NEW 1.0k 2.00
Clarim Acquisition Corp *w Exp 01/05/202 (CLRMW) 0.0 $2.0k +13% 3.8k 0.53
Sportstek Acquisition Corp *w Exp 02/16/202 (SPTKW) 0.0 $2.0k 3.2k 0.63
Colonnade Acquisition Corp I *w Exp 99/99/999 (CLAA.WS) 0.0 $2.0k NEW 3.0k 0.68
Healthcare Capital Corp *w Exp 12/31/202 (HCCCW) 0.0 $2.0k 3.5k 0.57
African Gold Acquisition Cor Unit 99/99/9999 (AGAC.WS) 0.0 $2.0k 6.0k 0.33
Viveon Health Acquisition *w Exp 99/99/999 (VHAQ.WS) 0.0 $1.0k +245% 7.6k 0.13
Cova Acquisition Corp *w Exp 02/05/202 (COVAW) 0.0 $1.0k NEW 2.7k 0.38
Industrial Tech Acquisitions *w Exp 08/06/202 (ITACW) 0.0 $1.0k 1.8k 0.56
Lionheart Acquisition Corp *w Exp 02/14/202 (LCAPW) 0.0 $1.0k 1.5k 0.67
Growth Cap Acquisition Corp *w Exp 6/01/202 (GCACW) 0.0 $1.0k 1.5k 0.67
Otonomo Technologies *w Exp 08/13/202 0.0 $1.0k NEW 1.5k 0.67
Northern Star Invest Corp *w Exp 02/25/202 (NSTD.WS) 0.0 $1.0k +61% 1.3k 0.74
D And Z Media Acquisition *w Exp 01/27/202 (DNZ.WS) 0.0 $1.0k +46% 2.7k 0.36
Broadstone Acquisition Corp *w Exp 09/15/202 (BSN.WS) 0.0 $1.0k 1.0k 1.00
Oyster Enterprises Acq Corp *w Exp 01/20/202 (OSTRW) 0.0 $1.0k 2.5k 0.40
Silver Crest Acquisition Cor *w Exp 12/15/202 (SLCRW) 0.0 $1.0k 2.5k 0.40
Mdh Acquisition Corp *w Exp 02/02/202 (MDH.WS) 0.0 $1.0k 2.0k 0.50
Ftac Athena Acquisition Corp *w Exp 03/01/202 (FTAAW) 0.0 $1.0k NEW 1.3k 0.80
Mcap Acquisition Corp *w Exp 03/02/202 (MACQW) 0.0 $1.0k 1.0k 1.00
Warrior Technologies Acqui C *w Exp 03/31/202 (WARR.WS) 0.0 $1.0k 2.0k 0.50
Evolv Technologies Hldngs In *w Exp 03/10/202 0.0 $1.0k NEW 1.0k 1.00
Spire Global *w Exp 01/01/203 0.0 $1.0k NEW 1.0k 1.00
23andme Holdings *w Exp 06/16/202 (MEUSW) 0.0 $999.999000 666.00 1.50
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $999.999000 666.00 1.50
Disruptive Acquisition Corp *w Exp 03/06/202 (DISAW) 0.0 $999.999000 +25% 1.7k 0.60
Healthcare Services Acqu Cor *w Exp 99/99/999 (HCARW) 0.0 $999.990000 +32% 2.1k 0.49
Interprivate Iv Infratech Pr *w Exp 03/05/202 (IPVIW) 0.0 $999.978600 +97% 1.6k 0.63
Fortress Capital Acquisition *w Exp 99/99/999 (FCAX.WS) 0.0 $999.978200 +130% 1.8k 0.54
Advanced Merger Partners *w Exp 06/30/202 (AMPI.WS) 0.0 $999.972400 +87% 1.3k 0.80
Nexters *w Exp 08/26/202 0.0 $999.972400 NEW 1.3k 0.80
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $999.954900 NEW 2.2k 0.46
Progress Acquisition Corp *w Exp 11/11/202 (PGRWW) 0.0 $999.950000 3.5k 0.29
Haymaker Acquisition Corp Ii *w Exp 03/04/202 (HYACW) 0.0 $999.950000 +16% 1.8k 0.57
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $999.940000 3.4k 0.29
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $999.936000 1.5k 0.65
Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW) 0.0 $999.923800 +16% 2.3k 0.43
Fusion Acquisition Corp Ii *w Exp 02/29/202 (FSNB.WS) 0.0 $999.920000 NEW 1.7k 0.58
Tastemaker Acquisition Corp *w Exp 01/07/202 (TMKRW) 0.0 $999.917500 1.8k 0.55
Vistas Media Acquisition Corporation *w Exp 08/01/202 (VMACW) 0.0 $999.894000 2.7k 0.38
East Resources Acquisition Corp *w Exp 07/01/202 (ERESW) 0.0 $0 500.00 0.00
E Merge Tech Acquisition Corp *w Exp 07/30/202 (ETACW) 0.0 $0 666.00 0.00
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $0 666.00 0.00
Ig Acquisition Corp *w Exp 10/05/202 (IGACW) 0.0 $0 1.0k 0.00
Pmv Consumer Acquisition Corp *w Exp 08/31/202 (PMVC.WS) 0.0 $0 1.0k 0.00
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $0 1.0k 0.00
Aea Bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.0 $0 1.0k 0.00
Apollo Strategic Growth Capital *w Exp 10/29/202 (APSG.WS) 0.0 $0 666.00 0.00
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $0 1.0k 0.00
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $0 666.00 0.00
Prime Impact Acquisition I *w Exp 10/01/203 (PIAI.WS) 0.0 $0 683.00 0.00
Atlantic Ave Acquisition Corp *w Exp 10/06/202 (ASAQ.WS) 0.0 $0 1.0k 0.00
Recharge Acquisition Corp *w Exp 10/05/202 (RCHGW) 0.0 $0 1.0k 0.00
Clarim Acquisition Corp Unit 99/99/9999 (CLRMU) 0.0 $0 NEW 101.00 0.00
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.0 $0 9.00 0.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS) 0.0 $0 2.0k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 (KAIRW) 0.0 $0 1.5k 0.00
Pontem Corporation *w Exp 01/05/202 (PNTM.WS) 0.0 $0 666.00 0.00
Scp & Co Healthcare Acqustn *w Exp 01/27/202 (SHACW) 0.0 $0 1.0k 0.00
Jack Creek Investment Corp *w Exp 10/01/202 (JCICW) 0.0 $0 1.1k 0.00
Lightjump Acquisition Corp *w Exp 01/12/202 (LJAQW) 0.0 $0 1.4k 0.00
Vickers Vantage Corp I *w Exp 09/15/202 (VCKAW) 0.0 $0 1.9k 0.00
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMSW) 0.0 $0 333.00 0.00
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS) 0.0 $0 NEW 1.1k 0.00
Fintech Evolution Acquis Gro *w Exp 03/31/202 (FTEV.WS) 0.0 $0 +10% 1.1k 0.00
Interprivate Ii Acquisition *w Exp 09/03/202 (IPVA.WS) 0.0 $0 +20% 600.00 0.00
Leo Holdings Iii Corp Leo Holdings Iii Corp (LIII.WS) 0.0 $0 NEW 600.00 0.00
Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS) 0.0 $0 400.00 0.00
Pivotal Investment Corp Iii *w Exp 01/28/202 (PICC.WS) 0.0 $0 NEW 200.00 0.00
Tcw Special Purpose Acqu Cor *w Exp 99/99/9999 (TSPQ.WS) 0.0 $0 +9% 1.5k 0.00
Property Solutions Acquisiti *w Exp 03/01/202 (PSAGW) 0.0 $0 1.0k 0.00
Cyxtera Technologies *w Exp 09/10/202 (CYXTW) 0.0 $0 NEW 333.00 0.00
Owlet *w Exp 09/14/202 (OWLT.WS) 0.0 $0 NEW 1.0k 0.00
Xos *w Exp 10/06/202 0.0 $0 NEW 500.00 0.00
Tortoiseecofin Acquisition C *w Exp 07/22/202 0.0 $0 NEW 3.6k 0.00
Oppfi *w Exp 07/20/202 0.0 $0 NEW 500.00 0.00

Past Filings by Seaport Global Asset Management

SEC 13F filings are viewable for Seaport Global Asset Management going back to 2020