Seaport Global Asset Management

Seaport Global Asset Management as of March 31, 2021

Portfolio Holdings for Seaport Global Asset Management

Seaport Global Asset Management holds 168 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workhorse Group Inc ordinary shares 49.2 $22M 1.6M 13.77
Lordstown Motors Corp Com Cl A 16.7 $7.3M 624k 11.77
Lee Enterprises, Incorporated 6.7 $2.9M 114k 25.68
Assured Guaranty (AGO) 4.5 $2.0M 47k 42.26
Five Point Holdings Cl A (FPH) 3.3 $1.4M 191k 7.56
Pine Technology Acquisitn Unit 03/31/2028 3.1 $1.3M 135k 9.92
Gx Acquisition Corp Ii Unit 03/17/2026 2.3 $1.0M 101k 9.99
North Mountain Merger Corp Com Cl A 2.0 $895k 90k 9.91
Hennessy Advisors (HNNA) 1.8 $784k 91k 8.61
Romeo Power 1.2 $533k 64k 8.32
Yunji Ads Rp Cl A 0.8 $369k 172k 2.15
M3-brigade Acquisition Ii Unit 99/99/9999 0.6 $278k 28k 9.93
Evo Acquisition Corp Unit 99/99/9999 0.6 $248k 25k 9.92
Ambac Financial Group *w Exp 04/30/202 0.4 $165k 37k 4.53
Mission Advancement Corp Unit 99/99/9999 0.2 $109k 11k 9.91
North Mountain Merger Corp *w Exp 09/16/202 0.2 $103k 94k 1.10
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $100k 10k 10.00
Cartesian Growth Corp Unit 02/26/2028 0.2 $99k 10k 9.90
Atlas Crest Investment Corp Com Cl A 0.2 $97k 10k 9.70
Kismet Acquisition Two Corp Unit 99/99/9999 0.2 $80k 8.0k 10.00
Queens Gambit Growth Capital Cl A Shs 0.2 $79k 8.1k 9.75
Kismet Acquisition Three Cor Unit 99/99/9999 0.2 $79k 8.0k 9.86
African Gold Acquisition Cor Shs Cl A 0.2 $76k 8.0k 9.50
Progress Acquisition Corp Com Cl A 0.2 $68k 7.0k 9.71
Arrowroot Acquisition Corp Unit 01/29/2026 0.2 $68k 6.8k 10.00
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $61k 6.1k 10.00
Anzu Special Acquisition Corp Unit 01/27/2026 0.1 $60k 6.0k 10.00
Ejf Acquisition Corp Unit 03/10/2026 0.1 $60k 6.0k 10.00
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $60k 6.0k 10.00
Seaport Global Acquisition Corp Com Cl A 0.1 $52k 5.3k 9.79
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $50k 5.0k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $50k 5.0k 10.00
Cova Acquisition Corp Unit 04/01/2021 0.1 $49k 5.0k 9.80
Oyster Enterprises Acq Corp Com Cl A 0.1 $48k 5.0k 9.60
Mason Industrial Technolgy I Com Cl A 0.1 $42k 4.3k 9.77
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $40k 4.0k 10.00
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $40k 4.0k 10.00
Property Solutions Acquisiti Unit 03/01/2026 0.1 $39k 4.0k 9.75
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $39k 4.0k 9.75
Silver Crest Acquisition Cor Cl A Shs 0.1 $39k 4.0k 9.75
Tlg Acquisition One Corp Com Cl A 0.1 $39k 4.0k 9.75
Legato Merger Corp 0.1 $39k 4.0k 9.75
Mdh Acquisition Corp Com Cl A 0.1 $39k 4.0k 9.75
Adit Edtech Acquisition Corp 0.1 $38k 4.0k 9.50
D And Z Media Acquisition Com Cl A 0.1 $38k 4.0k 9.50
Vickers Vantage Corp I SHS 0.1 $37k 3.7k 10.00
Tastemaker Acquisition Corp Com Cl A 0.1 $36k 3.7k 9.86
Spartacus Acquisition Corp Cl A 0.1 $31k 3.1k 10.00
Mcap Acquisition Corp Unit 02/18/2030 0.1 $30k 3.0k 10.00
Growth Cap Acquisition Corp Cl A 0.1 $29k 3.0k 9.67
Healthcare Services Acqu Cor Com Cl A 0.1 $29k 3.0k 9.67
Healthcare Capital Corp Com Cl A 0.1 $29k 3.0k 9.67
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $29k 3.0k 9.67
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $29k 3.0k 9.67
Kairos Acquisition Corp Cl A Shs 0.1 $28k 2.9k 9.66
Lightjump Acquisition Corp 0.1 $27k 2.8k 9.64
Vistas Media Acquisition Corporation Com Cl A 0.1 $26k 2.7k 9.77
Lionheart Acquisition Corp Com Cl A 0.1 $25k 2.5k 10.00
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $22k 2.2k 10.00
Prime Impact Acquisition I Shs Cl A 0.0 $20k 2.1k 9.76
E Merge Tech Acquisition Corp Com Cl A 0.0 $20k 2.0k 10.00
Go Acquisition Corp 0.0 $20k 2.0k 10.00
Sandbridge Acquisition Corp Com Cl A 0.0 $20k 2.0k 10.00
Broadstone Acquisition Corp Shs Cl A 0.0 $20k 2.0k 10.00
Recharge Acquisition Corp Com Cl A 0.0 $20k 2.0k 10.00
Advanced Merger Partners Unit 99/99/9999 0.0 $20k 2.0k 10.00
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $20k 2.0k 10.00
Jack Creek Investment Corp Unit 10/01/2023 0.0 $20k 2.0k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $20k 2.0k 10.00
Clarim Acquisition Corp Com Cl A 0.0 $20k 2.0k 10.00
Fortress Capital Acquisition Shs Cl A 0.0 $20k 2.0k 10.00
Interprivate Iv Infratech Pr Unit 03/02/2026 0.0 $20k 2.0k 10.00
Rosecliff Acquisition Corp I Com Cl A 0.0 $20k 2.0k 10.00
Atlantic Avee Acquisition Corp Com Cl A 0.0 $19k 2.0k 9.50
Pmv Consumer Acquisition Cor 0.0 $19k 2.0k 9.50
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $19k 2.0k 9.50
Scp & Co Healthcare Acqustn Com Cl A 0.0 $19k 2.0k 9.50
Interprivate Iii Financia Unit 99/99/9999 0.0 $16k 1.6k 10.00
Burgundy Tech Acquisition Corpora *w Exp 08/31/202 0.0 $16k 15k 1.10
Sports Entertainment Acquisition Corp Com Cl A 0.0 $15k 1.5k 10.00
Industrial Tech Acquisitions Com Cl A 0.0 $15k 1.5k 10.00
D8 Holdings Corp Shs Cl A 0.0 $12k 1.2k 10.00
North Mountain Merger Corp Unit 09/16/2025 0.0 $10k 1.0k 10.00
East Resources Acquisition Corp Com Cl A 0.0 $10k 1.0k 10.00
Apollo Strategic Growth Capital Shs Cl A 0.0 $10k 1.0k 10.00
Avanti Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.00
Navsight Holdings Cl A 0.0 $10k 1.0k 10.00
Montes Archimedes Acquisition Corp Com Cl A 0.0 $10k 1.0k 10.00
Ig Acquisition Corp Com Cl A 0.0 $10k 1.0k 10.00
Kismet Acquisition One Corp SHS 0.0 $10k 1.0k 10.00
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $10k 1.0k 10.00
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $10k 1.0k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $10k 1.0k 10.00
Pontem Corporation Shs Cl A 0.0 $10k 1.0k 10.00
Flame Acquisition Corp Unit 99/99/9999 0.0 $8.0k 800.00 10.00
Cohn Robbins Holdings Corp Com Cl A 0.0 $5.0k 500.00 10.00
Starboard Value Acquisition Corp Com Cl A 0.0 $5.0k 500.00 10.00
African Gold Acquisition Cor Unit 99/99/9999 0.0 $3.0k 6.0k 0.50
Aurora Acquisition Corp Unit 03/02/2026 0.0 $3.0k 323.00 9.29
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $3.0k 2.7k 1.11
Vistas Media Acquisition Corporation *w Exp 08/01/202 0.0 $2.0k 2.7k 0.75
Newhold Investment Corp *w Exp 03/10/202 0.0 $2.0k 1.0k 2.00
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $2.0k 1.0k 2.00
Navsight Holdings *w Exp 01/01/203 0.0 $2.0k 1.0k 2.00
Jack Creek Investment Corp Cl A Shs 0.0 $2.0k 250.00 8.00
Legato Merger Corp *w Exp 12/31/202 0.0 $2.0k 4.0k 0.50
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $2.0k 2.5k 0.80
Industrial Tech Acquisitions *w Exp 08/06/202 0.0 $2.0k 1.8k 1.11
Software Acquisition Group *w Exp 10/01/202 0.0 $2.0k 1.5k 1.33
Progress Acquisition Corp *w Exp 11/11/202 0.0 $2.0k 3.5k 0.57
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $1.0k 1.5k 0.69
Lionheart Acquisition Corp *w Exp 02/14/202 0.0 $1.0k 1.5k 0.67
Growth Cap Acquisition Corp *w Exp 6/01/202 0.0 $1.0k 1.5k 0.67
Healthcare Capital Corp *w Exp 12/31/202 0.0 $1.0k 1.5k 0.67
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $1.0k 1.5k 0.67
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $1.0k 1.5k 0.67
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $1.0k 650.00 1.54
D8 Holdings Corp *w Exp 08/05/202 0.0 $1.0k 600.00 1.67
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $1.0k 1.4k 0.71
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $1.0k 1.3k 0.75
D And Z Media Acquisition *w Exp 01/27/202 0.0 $1.0k 1.3k 0.75
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $1.0k 1.6k 0.62
Ig Acquisition Corp *w Exp 10/05/202 0.0 $1.0k 1.0k 1.00
Pmv Consumer Acquisition Corp *w Exp 08/31/202 (PMVCW) 0.0 $1.0k 1.0k 1.00
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $1.0k 1.0k 1.00
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $1.0k 1.0k 1.00
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $1.0k 500.00 2.00
Aea Bridges Impact Corp *w Exp 09/19/202 0.0 $1.0k 1.0k 1.00
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $1.0k 1.0k 1.00
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $1.0k 1.0k 1.00
Atlantic Avee Acquisition Corp *w Exp 10/06/202 0.0 $1.0k 1.0k 1.00
Fast Acquisition Corp *w Exp 08/25/202 0.0 $1.0k 500.00 2.00
Sports Entertainment Acquisition Corp *w Exp 10/30/202 0.0 $1.0k 1.0k 1.00
Fg New America Acquisition Corp *w Exp 08/31/202 0.0 $1.0k 500.00 2.00
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $1.0k 1.0k 1.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.0k 2.0k 0.50
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $1.0k 2.5k 0.40
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $1.0k 1.0k 1.00
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $1.0k 2.0k 0.50
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $1.0k 2.0k 0.50
E Merge Tech Acquisition Corp *w Exp 07/30/202 0.0 $999.999000 666.00 1.50
Go Acquisition Corp *w Exp 08/31/202 0.0 $999.999000 666.00 1.50
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $999.999000 333.00 3.00
Acon S2 Acquisition Corp *w Exp 09/15/202 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
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $999.999000 666.00 1.50
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $999.999000 666.00 1.50
Empower *w Exp 11/30/202 0.0 $999.999000 666.00 1.50
Vg Acquisition Corp *w Exp 09/29/202 0.0 $999.999000 666.00 1.50
Ftac Olympus Acquisition Corp *w Exp 08/28/202 0.0 $999.999000 666.00 1.50
View *w Exp 03/08/202 0.0 $999.999000 666.00 1.50
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $999.999000 666.00 1.50
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $999.980300 683.00 1.46
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $999.972400 1.3k 0.80
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $999.947400 1.4k 0.70
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $999.925000 1.9k 0.54
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $999.917500 1.8k 0.55
Viveon Health Acquisition *w Exp 99/99/999 0.0 $999.900000 2.2k 0.45
East Resources Acquisition Corp *w Exp 07/01/202 0.0 $0 500.00 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
Landcadia Holdings *w Exp 10/01/202 0.0 $0 333.00 0.00
Rxr Acquisition Corp Unit 01/01/2025 0.0 $0 9.00 0.00
Pontem Corporation *w Exp 01/05/202 0.0 $0 333.00 0.00
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $0 666.00 0.00
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $0 400.00 0.00
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $0 125.00 0.00
Viveon Health Acquisition Right 12/31/2025 0.0 $0 2.2k 0.00