Seaport Global Asset Management

Seaport Global Asset Management as of Sept. 30, 2020

Portfolio Holdings for Seaport Global Asset Management

Seaport Global Asset Management holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workhorse Group Inc ordinary shares 94.3 $100M 3.9M 25.28
Assured Guaranty (AGO) 0.9 $997k 46k 21.49
Lee Enterprises, Incorporated 0.9 $983k 1.2M 0.84
Clean Energy Fuels (CLNE) 0.8 $893k 360k 2.48
Mesa Air Group (MESA) 0.7 $708k 240k 2.95
Yunji Ads Rp Cl A 0.6 $639k 347k 1.84
Five Point Holdings Cl A (FPH) 0.3 $351k 84k 4.17
Ambac Financial Group *w Exp 04/30/202 0.3 $268k 49k 5.48
Hennessy Capital Acquisition Corporation Iv *w Exp 09/05/202 0.1 $116k 50k 2.32
Lionheart Acquisition Corporation I Unit 08/13/2025 0.1 $70k 7.0k 10.00
Kismet Acquisition One Corporation Unit 08/06/2025 0.1 $58k 4.5k 12.88
Arclight Clean Transition Corporation Unit 09/21/2025 0.0 $50k 5.0k 10.00
Software Acquisition Group Unit 99/99/9999 0.0 $50k 5.0k 10.00
Ftac Olympus Acquisition Corporation Unit 08/24/2025 0.0 $40k 4.0k 10.00
Pmv Consumer Acquisition Corporation Unit 08/31/2027 0.0 $40k 4.0k 10.00
Burgundy Tech Acquisition Corporation Unit 08/26/2025 0.0 $40k 4.0k 10.00
Fast Acquisition Corporation Unit 99/99/9999 0.0 $40k 4.0k 10.00
Navsight Holdings Unit 99/99/9999 0.0 $40k 4.0k 10.00
Northern Genesis Acquisition Corporation Unit 07/31/2027 0.0 $40k 4.0k 10.00
Vpc Impact Acquisition Holdings Unit 09/22/2025 0.0 $40k 4.0k 10.00
Sandbridge Acquisition Corporation Unit 99/99/9999 0.0 $40k 4.0k 10.00
E Merge Tech Acquisition Corporation Unit 07/30/2025 0.0 $40k 4.0k 10.00
Colonnade Acquisition Corporation Unit 99/99/9999 0.0 $40k 4.0k 10.00
Industrial Tech Acquisitions Unit 08/31/2025 0.0 $38k 3.8k 10.00
Star Peak Energy Transition Corporation Unit 99/99/9999 0.0 $31k 3.0k 10.33
Prime Impact Acquisition I Unit 10/01/2030 0.0 $31k 3.1k 10.16
East Resources Acquisition Corporation Unit 07/01/2027 0.0 $30k 3.0k 10.00
Aspirational Consumer Lifestyle Corporation Unit 99/99/9999 0.0 $30k 3.0k 10.00
Peridot Acquisition Corporation Unit 99/99/9999 0.0 $30k 3.0k 10.00
Tailwind Acquisition Corporation Unit 09/07/2027 0.0 $26k 2.6k 10.00
Vistas Media Acquisition 0.0 $26k 2.7k 9.77
Cf Fin Acquisition Corp Unit 04/30/2025 0.0 $25k 2.5k 10.00
Forum Merger Iii Corporation Unit 09/30/2025 0.0 $21k 2.0k 10.50
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $20k 2.0k 10.00
Go Acquisition Corp 0.0 $20k 2.0k 10.00
Go Acquisition Corporation Unit 08/31/2027 0.0 $20k 2.0k 10.00
Starboard Value Acquisition Corporation Unit 09/10/2025 0.0 $20k 2.0k 10.00
Newhold Investment Corporation Unit 03/10/2025 0.0 $20k 2.0k 10.00
Vistas Media Acquisition Corporation Unit 08/03/2025 0.0 $20k 2.0k 10.00
Newhold Investment Corp 0.0 $20k 2.0k 10.00
Newhold Investment Corporation *w Exp 03/10/202 0.0 $1.0k 1.0k 1.00
Go Acquisition Corporation *w Exp 08/31/202 0.0 $999.999000 666.00 1.50
Vistas Media Acquisition Corporation *w Exp 08/01/202 0.0 $999.894000 2.7k 0.38