Seaport Global Asset Management

Seaport Global Asset Management as of June 30, 2021

Portfolio Holdings for Seaport Global Asset Management

Seaport Global Asset Management holds 200 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workhorse Group Inc ordinary shares 45.0 $23M 1.4M 16.59
Lordstown Motors Corp Com Cl A 13.4 $6.9M 622k 11.06
Lee Enterprises (LEE) 5.7 $2.9M 104k 28.30
Weatherford Intl Ord Shs (WFRD) 5.7 $2.9M 161k 18.20
Assured Guaranty (AGO) 4.8 $2.5M 52k 47.48
Five Point Holdings Cl A (FPH) 3.0 $1.5M 191k 8.08
North Mountain Merger Corp Com Cl A 2.9 $1.5M 154k 9.73
Pine Technology Acquisitn Class A Com 2.6 $1.3M 137k 9.69
Gx Acquisition Corp Ii Class A Com 1.9 $975k 101k 9.65
Hennessy Advisors (HNNA) 1.7 $855k 91k 9.36
Afc Gamma Ord (AFCG) 1.2 $640k 31k 20.65
Romeo Power 1.1 $571k 70k 8.15
Yunji Ads Rp Cl A 0.8 $387k 224k 1.73
M3 Brigade Acquisition Ii Com Cl A 0.5 $282k 29k 9.72
Evo Acquisition Corp Com Cl A 0.5 $262k 27k 9.70
Burgundy Tech Acquisition Corpora *w Exp 08/31/202 0.3 $173k 183k 0.94
North Mountain Merger Corp *w Exp 09/16/202 0.3 $168k 129k 1.30
Lithium Americas Corp 0.3 $148k 10k 14.80
Atlantic Coastal Acquistn Class A Com 0.3 $145k 15k 9.67
Ambac Financial Group *w Exp 04/30/202 0.3 $139k 37k 3.77
Rosecliff Acquisition Corp I Com Cl A 0.2 $128k 13k 9.70
Mission Advancement Corp Cl A 0.2 $128k 13k 9.70
Queens Gambit Growth Capital Cl A Shs 0.2 $123k 13k 9.72
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.2 $109k 11k 9.91
D And Z Media Acquisition Com Cl A 0.2 $107k 11k 9.68
African Gold Acquisition Cor Shs Cl A 0.2 $106k 11k 9.64
Tlg Acquisition One Corp Com Cl A 0.2 $102k 11k 9.71
B Riley Principal 150 Merger Com Cl A 0.2 $98k 10k 9.70
Cartesian Growth Corp Cl A Shs 0.2 $97k 10k 9.70
Clarim Acquisition Corp Com Cl A 0.2 $96k 9.9k 9.66
Interprivate Iii Financia Com Cl A 0.2 $93k 9.6k 9.69
Kismet Acquisition Three Cor Cl A Shares 0.2 $91k 9.4k 9.68
Kismet Acquisition Two Corp Cl A Shs 0.2 $87k 9.0k 9.66
Ejf Acquisition Corp Cl A Shs 0.2 $82k 8.5k 9.69
Mason Industrial Technolgy I Com Cl A 0.2 $77k 8.0k 9.62
B Riley Principal 250 Merger Unit 04/06/2026 0.1 $70k 7.0k 10.01
Progress Acquisition Corp Com Cl A 0.1 $68k 7.0k 9.71
Healthcare Capital Corp Com Cl A 0.1 $68k 7.0k 9.71
Arrowroot Acquisition Corp Cl A Com 0.1 $66k 6.8k 9.71
Sportstek Acquisition Corp Com Cl A 0.1 $61k 6.3k 9.64
Atlas Crest Investment Corp Com Cl A 0.1 $59k 6.0k 9.83
Anzu Special Acquisitin Corp Com Cl A 0.1 $58k 6.0k 9.67
Haymaker Acquisition Corp Ii Class A Com 0.1 $58k 6.0k 9.67
Seaport Global Acquisition Corp Com Cl A 0.1 $53k 5.3k 9.97
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $51k 5.0k 10.20
Healthcare Services Acqu Cor Com Cl A 0.1 $50k 5.1k 9.75
Cova Acquisition Corp Unit 04/01/2021 0.1 $50k 5.0k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $50k 5.0k 10.00
Northern Star Invest Corp Com Cl A (NSTD) 0.1 $49k 5.0k 9.80
Adit Edtech Acquisition Corp 0.1 $48k 5.0k 9.60
Oyster Enterprises Acq Corp Com Cl A 0.1 $48k 5.0k 9.60
Silver Crest Acquisition Cor Cl A Shs 0.1 $48k 5.0k 9.60
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $44k 4.6k 9.57
Fortress Capital Acquisition Shs Cl A 0.1 $39k 4.0k 9.75
Mdh Acquisition Corp Com Cl A 0.1 $39k 4.0k 9.75
Property Solutions Acquisiti Com Cl A 0.1 $39k 4.0k 9.75
Warrior Technologies Acqui C Com Cl A 0.1 $39k 4.0k 9.75
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $39k 4.0k 9.75
Disruptive Acquisition Corp Class A Ord Shs 0.1 $39k 4.0k 9.75
Advanced Merger Partners Com Cl A 0.1 $39k 4.0k 9.75
Interprivate Iv Infratech Pr Class A Com 0.1 $39k 4.0k 9.75
Pine Technology Acquisitn *w Exp 03/31/202 0.1 $38k 46k 0.83
Vickers Vantage Corp I SHS 0.1 $37k 3.7k 10.00
Tastemaker Acquisition Corp Com Cl A 0.1 $35k 3.7k 9.59
Spartacus Acquisition Corp Cl A 0.1 $31k 3.1k 10.00
Gx Acquisition Corp Ii *w Exp 03/17/202 0.1 $31k 34k 0.92
Viveon Health Acquisition Right 12/31/2025 0.1 $31k 116k 0.27
Legato Merger Corp 0.1 $30k 3.0k 10.00
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $30k 3.0k 10.00
Growth Cap Acquisition Corp Cl A 0.1 $29k 3.0k 9.67
Fintech Evolution Acquis Gro Shs Cl A 0.1 $29k 3.0k 9.67
Mcap Acquisition Corp Com Cl A 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 $27k 2.7k 10.15
E Merge Tech Acquisition Corp Com Cl A 0.1 $26k 2.6k 9.84
Lionheart Acquisition Corp Com Cl A 0.0 $25k 2.5k 10.00
Interprivate Ii Acquisition Cl A Com 0.0 $24k 2.5k 9.60
Jack Creek Investment Corp Cl A Shs 0.0 $22k 2.3k 9.78
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $22k 2.2k 10.00
Prime Impact Acquisition I Shs Cl A 0.0 $20k 2.1k 9.76
Go Acquisition Corp 0.0 $20k 2.0k 10.00
Apollo Strategic Growth Capital Shs Cl A 0.0 $20k 2.0k 10.00
Pmv Consumer Acquisition Cor 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
Atlantic Ave Acquisition Corp Com Cl A 0.0 $19k 2.0k 9.50
Scp & Co Healthcare Acqustn Com Cl A 0.0 $19k 2.0k 9.50
Pontem Corporation Shs Cl A 0.0 $19k 2.0k 9.50
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $15k 1.5k 10.00
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $11k 9.7k 1.14
East Resources Acquisition Corp Com 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
D And Z Media Acquisition Unit 99/99/9999 0.0 $10k 1.0k 10.00
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $10k 1.0k 10.00
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $10k 1.0k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $10k 1.0k 10.00
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Evo Acquisition Corp *8 Exp 01/04/202 0.0 $8.0k 13k 0.62
Flame Acquisition Corp Com Cl A 0.0 $8.0k 800.00 10.00
Northern Star Invest Corp Unit 02/25/2028 0.0 $7.0k 700.00 10.00
Legato Merger Corp *w Exp 12/31/202 0.0 $7.0k 4.0k 1.75
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $6.0k 601.00 9.98
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 $4.0k 6.0k 0.67
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $4.0k 5.0k 0.80
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $4.0k 4.2k 0.95
Ejf Acquisition Corp Unit 03/10/2026 0.0 $4.0k 400.00 10.00
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $4.0k 4.4k 0.91
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $4.0k 4.4k 0.91
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $4.0k 3.3k 1.20
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $3.0k 3.4k 0.88
Kismet Acquisition Three Cor *w Exp 0630/202 0.0 $3.0k 3.1k 0.96
Cartesian Growth Corp *w Exp 02/26/202 0.0 $3.0k 3.3k 0.90
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $3.0k 1.0k 3.00
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $3.0k 2.5k 1.20
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $3.0k 3.0k 1.00
Aurora Acquisition Corp Unit 03/02/2026 0.0 $3.0k 323.00 9.29
Vistas Media Acquisition Corporation *w Exp 08/01/202 0.0 $3.0k 2.7k 1.13
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $3.0k 3.3k 0.91
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $3.0k 3.5k 0.86
Healthcare Capital Corp *w Exp 12/31/202 0.0 $3.0k 3.5k 0.86
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $2.0k 2.8k 0.71
Interprivate Iii Financia *w Exp 99/99/999 0.0 $2.0k 1.9k 1.04
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $2.0k 2.7k 0.75
D And Z Media Acquisition *w Exp 01/27/202 0.0 $2.0k 1.9k 1.07
Newhold Investment Corp *w Exp 03/10/202 0.0 $2.0k 1.0k 2.00
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $2.0k 1.6k 1.25
Sports Entertainment Acquisition Corp *w Exp 10/30/202 0.0 $2.0k 1.0k 2.00
Navsight Holdings *w Exp 01/01/203 0.0 $2.0k 1.0k 2.00
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $2.0k 2.5k 0.80
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $2.0k 2.5k 0.80
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $2.0k 2.0k 1.00
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.0k 2.0k 1.00
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $2.0k 2.0k 1.00
23andme Holdings *w Exp 06/16/202 0.0 $2.0k 666.00 3.00
Payoneer Global *w Exp 06/25/202 0.0 $2.0k 666.00 3.00
Industrial Tech Acquisitions *w Exp 08/06/202 0.0 $2.0k 1.8k 1.11
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $2.0k 3.2k 0.63
Software Acquisition Grup *w Exp 9/17/202 0.0 $2.0k 1.5k 1.33
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $2.0k 1.5k 1.33
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $2.0k 1.3k 1.60
Progress Acquisition Corp *w Exp 11/11/202 0.0 $2.0k 3.5k 0.57
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $1.0k 1.3k 0.75
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $1.0k 1.5k 0.69
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $1.0k 1.6k 0.65
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
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
Tcw Special Purpose Acqu Cor *w Exp 99/99/9999 0.0 $1.0k 1.3k 0.75
Northern Star Invest Corp *w Exp 02/25/202 (NSTDW) 0.0 $1.0k 833.00 1.20
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $1.0k 1.1k 0.89
East Resources Acquisition Corp *w Exp 07/01/202 0.0 $1.0k 500.00 2.00
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 Ave Acquisition Corp *w Exp 10/06/202 0.0 $1.0k 1.0k 1.00
Montes Archimedes Acquisition Corp *w Exp 99/99/999 0.0 $1.0k 500.00 2.00
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
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $1.0k 1.0k 1.00
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $1.0k 800.00 1.25
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $1.0k 500.00 2.00
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $1.0k 800.00 1.25
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $1.0k 1.0k 1.00
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $1.0k 1.0k 1.00
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
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
Starboard Value Acquisition Corp *w Exp 09/10/202 0.0 $999.999000 333.00 3.00
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $999.999000 333.00 3.00
Pontem Corporation *w Exp 01/05/202 0.0 $999.999000 666.00 1.50
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $999.999000 333.00 3.00
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $999.999000 999.00 1.00
Advanced Merger Partners *w Exp 06/30/202 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
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $999.975900 1.5k 0.65
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
Rxr Acquisition Corp Unit 01/01/2025 0.0 $0 9.00 0.00
Flame Acquisition Corp *w Exp 02/26/202 0.0 $0 400.00 0.00