SEAPORT GLOBAL ASSET MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SEAPORT GLOBAL ASSET MANAGEMENT LLC 13F Holdings
CIK 0001801142 · NEW YORK, NY
As of Sep 30, 2021, SEAPORT GLOBAL ASSET MANAGEMENT LLC reported
204 positions worth $39.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| WORKHORSE GROUP INC | WKHS | Consumer Cyclical | 1,361,000 |
|
0.4K
26.10% |
| LORDSTOWN MOTORS CORP | RIDEQ | Consumer Cyclical | 622,526 | $5.0K | 12.45% |
| WEATHERFORD INTERNATIONAL PLC | WFRD | Energy | 158,413 | $3.1K | 7.81% |
| ASSURED GUARANTY LTD | AGO | Financial Services | 56,900 | $2.7K | 6.68% |
| LEE ENTERPRISES INC | LEE | Consumer Cyclical | 107,404 | $2.4K | 6.09% |
| NORTH MOUNTAIN MERGER CORP | NMMC | Industrials | 166,413 |
.6K | 4.08% |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 190,554 |
.5K | 3.74% |
| ADVANCED FLOWER CAPITAL INC | AFCG | Real Estate | 63,646 |
.4K | 3.44% |
| PINE TECHNOLOGY ACQUISITN CO | PTOC | Industrials | 137,080 |
.3K | 3.31% |
| ENOVIX CORP | ENVX | Industrials | 63,000 |
.2K | 2.98% |
| GX ACQUISITION CORP II | GXII | Industrials | 102,000 | $991.0 | 2.48% |
| HENNESSY ADVISORS INC | HNNA | Financial Services | 90,000 | $865.0 | 2.17% |
| ROMEO POWER INC EXCHANGE OFFER EXP: 10/12/22 | — | — | 88,100 | $436.0 | 1.09% |
| CHICKEN SOUP FOR THE SOUL EN | CSSEQ | Communication Services | 16,796 | $384.0 | 0.96% |
| COLISEUM ACQUISITION CORP | RAIN | Industrials | 31,102 | $302.0 | 0.76% |
| M3 BRIGADE ACQUISITION II CO | — | — | 29,000 | $287.0 | 0.72% |
| EVO ACQUISITION CORP | — | — | 27,000 | $261.0 | 0.65% |
| MACONDRAY CAP ACQUISITN CORP | DRAY1 | Industrials | 19,000 |
86.0 | 0.47% |
| KISMET ACQUISITION THREE COR | KIII | Industrials | 18,000 |
75.0 | 0.44% |
| AMBAC FINL GROUP INC | AMBC.WS | Financial Services | 45,649 |
72.0 | 0.43% |
| BURGUNDY TECHNOLOGY ACQU COR | BTAQW | Industrials | 247,339 |
68.0 | 0.42% |
| ATLANTIC COASTAL ACQUISTN CO | ACAH | Industrials | 16,000 |
55.0 | 0.39% |
| COLONNADE ACQUISITION CORP I | CLAA | Industrials | 14,798 |
44.0 | 0.36% |
| TORTOISEECOFIN ACQUISITION C | TRTLF | Industrials | 14,500 |
40.0 | 0.35% |
| MISSION ADVANCEMENT CORP | MACC | Industrials | 14,337 |
39.0 | 0.35% |