# SEAPORT GLOBAL ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1801142. Source: https://holderbook.com/funds/1801142-seaport-global-asset-management-llc/

- Reported value: $39.9M
- Positions: 168
- Weight of the ten largest: 76.7%
- Filed: 2021-11-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WORKHORSE GROUP INC | [WKHS](https://holderbook.com/stocks/WKHS/) | $10.4M | 1,361,000 | 26.1% | 5 |
| LORDSTOWN MOTORS CORP | [RIDE](https://holderbook.com/stocks/RIDE/) | $5.0M | 622,526 | 12.5% | 4 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $3.1M | 158,413 | 7.8% | 2 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $2.7M | 56,900 | 6.7% | 5 |
| LEE ENTERPRISES INC | [LEE](https://holderbook.com/stocks/LEE/) | $2.4M | 107,404 | 6.1% | 2 |
| NORTH MOUNTAIN MERGER CORP | [NMMC](https://holderbook.com/stocks/NMMC/) | $1.6M | 166,413 | 4.1% | 3 |
| FIVE POINT HOLDINGS LLC | [FPH](https://holderbook.com/stocks/FPH/) | $1.5M | 190,554 | 3.7% | 5 |
| ADVANCED FLOWER CAP INC | [AFCG](https://holderbook.com/stocks/AFCG/) | $1.4M | 63,646 | 3.4% | 2 |
| PINE TECHNOLOGY ACQUISITN CO | [PTOC](https://holderbook.com/stocks/PTOC/) | $1.3M | 137,080 | 3.3% | 2 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $1.2M | 63,000 | 3.0% | 1 |
| GX ACQUISITION CORP II | [GXII](https://holderbook.com/stocks/GXII/) | $991.0K | 102,000 | 2.5% | 2 |
| HENNESSY ADVISORS INC | [HNNA](https://holderbook.com/stocks/HNNA/) | $865.0K | 90,000 | 2.2% | 4 |
| ROMEO POWER INC | [RMO](https://holderbook.com/stocks/RMO/) | $436.0K | 88,100 | 1.1% | 3 |
| CHICKEN SOUP FOR THE SOUL EN | [CSSEQ](https://holderbook.com/stocks/CSSEQ/) | $384.0K | 16,796 | 1.0% | 1 |
| COLISEUM ACQUISITION CORP | [MITA](https://holderbook.com/stocks/MITA/) | $302.0K | 31,102 | 0.8% | 1 |
| M3 BRIGADE ACQUISITION II CO | [MBAC](https://holderbook.com/stocks/MBAC/) | $287.0K | 29,000 | 0.7% | 2 |
| EVO ACQUISITION CORP | [EVOJ](https://holderbook.com/stocks/EVOJ/) | $261.0K | 27,000 | 0.7% | 2 |
| MACONDRAY CAP ACQUISITN CORP | [DRAY](https://holderbook.com/stocks/DRAY/) | $186.0K | 19,000 | 0.5% | 1 |
| KISMET ACQUISITION THREE COR | [KIII](https://holderbook.com/stocks/KIII/) | $175.0K | 18,000 | 0.4% | 2 |
| AMBAC FINL GROUP INC | [AMBCWS](https://holderbook.com/stocks/AMBCWS/) | $172.0K | 45,649 | 0.4% | 5 |
| BURGUNDY TECHNOLOGY ACQU COR | [BTAQW](https://holderbook.com/stocks/BTAQW/) | $168.0K | 247,339 | 0.4% | 4 |
| ATLANTIC COASTAL ACQUISTN CO | [ACAH](https://holderbook.com/stocks/ACAH/) | $155.0K | 16,000 | 0.4% | 2 |
| COLONNADE ACQUISITION CORP I | [CLAA](https://holderbook.com/stocks/CLAA/) | $144.0K | 14,798 | 0.4% | 1 |
| TORTOISEECOFIN ACQUISITION C | [TRTLF](https://holderbook.com/stocks/TRTLF/) | $140.0K | 14,500 | 0.4% | 1 |
| MISSION ADVANCEMENT CORP | [MACC](https://holderbook.com/stocks/MACC/) | $139.0K | 14,337 | 0.3% | 2 |
| B RILEY PRINCIPAL 150 MERGER | [BRPM](https://holderbook.com/stocks/BRPM/) | $135.0K | 13,899 | 0.3% | 2 |
| QUEENS GAMBIT GROWTH CAPITAL | [GMBT](https://holderbook.com/stocks/GMBT/) | $134.0K | 13,651 | 0.3% | 3 |
| D AND Z MEDIA ACQUISITION CO | [DNZ](https://holderbook.com/stocks/DNZ/) | $132.0K | 13,654 | 0.3% | 3 |
| ROSECLIFF ACQUISITION CORP I | [RCLF](https://holderbook.com/stocks/RCLF/) | $128.0K | 13,200 | 0.3% | 3 |
| NORTH MOUNTAIN MERGER CORP | [NMMCW](https://holderbook.com/stocks/NMMCW/) | $126.0K | 142,594 | 0.3% | 3 |
| TLG ACQUISITION ONE CORP | [TLGA](https://holderbook.com/stocks/TLGA/) | $125.0K | 12,740 | 0.3% | 3 |
| KISMET ACQUISITION TWO CORP | [QDRO](https://holderbook.com/stocks/QDRO/) | $124.0K | 12,761 | 0.3% | 2 |
| COLOMBIER ACQUISITION CORP | [CLBR](https://holderbook.com/stocks/CLBR/) | $123.0K | 12,813 | 0.3% | 1 |
| INTERPRIVATE III FINANCIAL P | [IPVF](https://holderbook.com/stocks/IPVF/) | $122.0K | 12,405 | 0.3% | 2 |
| MASON INDUSTRIAL TECHNOLGY I | [MIT](https://holderbook.com/stocks/MIT/) | $118.0K | 12,160 | 0.3% | 3 |
| GALATA ACQUISITION CORP | [GLTA](https://holderbook.com/stocks/GLTA/) | $116.0K | 11,800 | 0.3% | 1 |
| CLARIM ACQUISITION CORP | [CLRM](https://holderbook.com/stocks/CLRM/) | $110.0K | 11,305 | 0.3% | 3 |
| CARTESIAN GROWTH CORP | [GLBL](https://holderbook.com/stocks/GLBL/) | $110.0K | 11,210 | 0.3% | 2 |
| AFRICAN GOLD ACQUISITION COR | [AGAC](https://holderbook.com/stocks/AGAC/) | $106.0K | 11,000 | 0.3% | 3 |
| FORTRESS CAPITAL ACQUISITION | [FCAX](https://holderbook.com/stocks/FCAX/) | $90.0K | 9,232 | 0.2% | 3 |
| EJF ACQUISITION CORP | [EJFA](https://holderbook.com/stocks/EJFA/) | $87.0K | 8,860 | 0.2% | 2 |
| SLAM CORP | [SLAMF](https://holderbook.com/stocks/SLAMF/) | $85.0K | 8,653 | 0.2% | 1 |
| MESA AIR GROUP INC | [MESA](https://holderbook.com/stocks/MESA/) | $84.0K | 11,000 | 0.2% | 1 |
| B RILEY PRIN 250 MERGER CORP | [BRIV](https://holderbook.com/stocks/BRIV/) | $83.0K | 8,694 | 0.2% | 1 |
| NORTHERN STAR INVEST CORP IV | [NSTD](https://holderbook.com/stocks/NSTD/) | $79.0K | 8,077 | 0.2% | 2 |
| HEALTHCARE CAPITAL CORP | [HCCC](https://holderbook.com/stocks/HCCC/) | $78.0K | 8,000 | 0.2% | 3 |
| METALS ACQUISITION CORP | [MTALU](https://holderbook.com/stocks/MTALU/) | $78.0K | 7,900 | 0.2% | 1 |
| INTERPRIVATE IV INFRATECH PR | [IPVI](https://holderbook.com/stocks/IPVI/) | $76.0K | 7,890 | 0.2% | 2 |
| ADVANCED MERGER PARTNERS INC | [AMPI](https://holderbook.com/stocks/AMPI/) | $72.0K | 7,518 | 0.2% | 2 |
| HAYMAKER ACQUISITION CORP II | [HYAC](https://holderbook.com/stocks/HYAC/) | $68.0K | 7,000 | 0.2% | 2 |
| PROGRESS ACQUISITION CORP | [PGRW](https://holderbook.com/stocks/PGRW/) | $68.0K | 7,000 | 0.2% | 3 |
| ANZU SPECIAL ACQUISITIN CORP | [ANZU](https://holderbook.com/stocks/ANZU/) | $67.0K | 7,000 | 0.2% | 2 |
| ARROWROOT ACQUISITION CORP | [ARRW](https://holderbook.com/stocks/ARRW/) | $66.0K | 6,800 | 0.2% | 2 |
| WILLIAMS ROWLAND ACQUISITION | [WRACU](https://holderbook.com/stocks/WRACU/) | $65.0K | 6,435 | 0.2% | 1 |
| SPORTSTEK ACQUISITION CORP | [SPTK](https://holderbook.com/stocks/SPTK/) | $61.0K | 6,330 | 0.2% | 2 |
| HEALTHCARE SERVICES ACQU COR | [HCAR](https://holderbook.com/stocks/HCAR/) | $59.0K | 6,126 | 0.1% | 3 |
| ATLAS CREST INVESTMENT CORP | [ACII](https://holderbook.com/stocks/ACII/) | $58.0K | 6,000 | 0.1% | 3 |
| SILVER CREST ACQUISITION COR | [SLCR](https://holderbook.com/stocks/SLCR/) | $58.0K | 6,000 | 0.1% | 3 |
| FOREST ROAD ACQUISITION COR | [FRXB](https://holderbook.com/stocks/FRXB/) | $54.0K | 5,612 | 0.1% | 1 |
| SEAPORT GLOBAL ACQUISITN COR | [SGAM](https://holderbook.com/stocks/SGAM/) | $53.0K | 5,314 | 0.1% | 3 |
| VIVEON HEALTH ACQUISITION CO | [VHAQRT](https://holderbook.com/stocks/VHAQRT/) | $51.0K | 243,943 | 0.1% | 2 |
| COVA ACQUISITION CORP | [COVA](https://holderbook.com/stocks/COVA/) | $51.0K | 5,300 | 0.1% | 1 |
| FUSION ACQUISITION CORP II | [FSNB](https://holderbook.com/stocks/FSNB/) | $50.0K | 5,173 | 0.1% | 1 |
| FTAC ATHENA ACQUISITION CORP | [FTAA](https://holderbook.com/stocks/FTAA/) | $49.0K | 5,000 | 0.1% | 1 |
| ADIT EDTECH ACQUISITION CORP | [ADEX](https://holderbook.com/stocks/ADEX/) | $48.0K | 5,000 | 0.1% | 3 |
| OYSTER ENTERPRISES ACQ CORP | [OSTR](https://holderbook.com/stocks/OSTR/) | $48.0K | 5,000 | 0.1% | 3 |
| DISRUPTIVE ACQUISITION CORP | [DISA](https://holderbook.com/stocks/DISA/) | $48.0K | 5,000 | 0.1% | 2 |
| TWELVE SEAS INVESTMENT CO II | [TWLV](https://holderbook.com/stocks/TWLV/) | $44.0K | 4,610 | 0.1% | 2 |
| TCW SPECIAL PURPOSE ACQU COR | [TSPQ](https://holderbook.com/stocks/TSPQ/) | $43.0K | 4,400 | 0.1% | 2 |
| MDH ACQUISITION CORP | [MDH](https://holderbook.com/stocks/MDH/) | $39.0K | 4,000 | 0.1% | 3 |
| WARRIOR TECHNOLOGIES ACQUI C | [WARR](https://holderbook.com/stocks/WARR/) | $39.0K | 4,000 | 0.1% | 2 |
| PROPERTY SOLUTIONS ACQUISITI | [PSAG](https://holderbook.com/stocks/PSAG/) | $38.0K | 4,000 | 0.1% | 2 |
| TASTEMAKER ACQUISITION CORP | [PMGM](https://holderbook.com/stocks/PMGM/) | $35.0K | 3,650 | 0.1% | 3 |
| FINTECH EVOLUTION ACQUIS GRO | [FTEV](https://holderbook.com/stocks/FTEV/) | $32.0K | 3,308 | 0.1% | 2 |
| PINE TECHNOLOGY ACQUISITN CO | [PTOCW](https://holderbook.com/stocks/PTOCW/) | $31.0K | 45,691 | 0.1% | 2 |
| GROWTH CAP ACQUISITION CORP | [GCAC](https://holderbook.com/stocks/GCAC/) | $29.0K | 3,000 | 0.1% | 3 |
| INTERPRIVATE II ACQUISITION | [IPVA](https://holderbook.com/stocks/IPVA/) | $29.0K | 3,000 | 0.1% | 2 |
| MCAP ACQUISITION CORP | [MACQ](https://holderbook.com/stocks/MACQ/) | $29.0K | 3,000 | 0.1% | 2 |
| LEO HOLDINGS III CORP | [LIII](https://holderbook.com/stocks/LIII/) | $29.0K | 3,000 | 0.1% | 1 |
| KAIROS ACQUISITION CORP | [KAIR](https://holderbook.com/stocks/KAIR/) | $28.0K | 2,900 | 0.1% | 3 |
| LIGHTJUMP ACQUISITION CORP | [LJAQ](https://holderbook.com/stocks/LJAQ/) | $27.0K | 2,800 | 0.1% | 3 |
| VICKERS VANTAGE CORP I | [VCKA](https://holderbook.com/stocks/VCKA/) | $27.0K | 2,700 | 0.1% | 3 |
| E MERGE TECHNOLOGY ACQUISITI | [ETAC](https://holderbook.com/stocks/ETAC/) | $25.0K | 2,643 | 0.1% | 4 |
| JACK CREEK INVESTMENT CORP | [JCIC](https://holderbook.com/stocks/JCIC/) | $21.0K | 2,250 | 0.1% | 3 |
| PRIME IMPACT ACQUISITION I | [PIAI](https://holderbook.com/stocks/PIAI/) | $20.0K | 2,050 | 0.1% | 4 |
| ATLANTIC AVE ACQUISITION COR | [ASAQ](https://holderbook.com/stocks/ASAQ/) | $19.0K | 2,000 | 0.0% | 4 |
| GO ACQUISITION CORP | [GOAC](https://holderbook.com/stocks/GOAC/) | $19.0K | 2,000 | 0.0% | 5 |
| PMV CONSUMER ACQUISITION COR | [PMVC](https://holderbook.com/stocks/PMVC/) | $19.0K | 2,000 | 0.0% | 4 |
| RECHARGE ACQUISITION CORP | [RCHG](https://holderbook.com/stocks/RCHG/) | $19.0K | 2,000 | 0.0% | 4 |
| SCP & CO HEALTHCARE ACQUSTN | [SHAC](https://holderbook.com/stocks/SHAC/) | $19.0K | 2,000 | 0.0% | 3 |
| APOLLO STRATEGIC GROWTH CAPT | [APSG](https://holderbook.com/stocks/APSG/) | $19.0K | 2,000 | 0.0% | 4 |
| BROADSTONE ACQUISITION CORP | [BSN](https://holderbook.com/stocks/BSN/) | $19.0K | 2,000 | 0.0% | 4 |
| PONTEM CORPORATION | [PNTM](https://holderbook.com/stocks/PNTM/) | $19.0K | 2,000 | 0.0% | 3 |
| GX ACQUISITION CORP II | [GXIIW](https://holderbook.com/stocks/GXIIW/) | $17.0K | 33,999 | 0.0% | 2 |
| LIONHEART ACQUISITION CORP I | [LCAP](https://holderbook.com/stocks/LCAP/) | $14.0K | 1,500 | 0.0% | 4 |
| M3 BRIGADE ACQUISITION II CO | [MBACWS](https://holderbook.com/stocks/MBACWS/) | $12.0K | 9,666 | 0.0% | 2 |
| EJF ACQUISITION CORP | [EJFAU](https://holderbook.com/stocks/EJFAU/) | $10.0K | 1,000 | 0.0% | 3 |
| EAST RES ACQUISITION CO | [ERES](https://holderbook.com/stocks/ERES/) | $9.0K | 1,000 | 0.0% | 4 |
| IG ACQUISITION CORP | [IGAC](https://holderbook.com/stocks/IGAC/) | $9.0K | 1,000 | 0.0% | 4 |
| PINE TECHNOLOGY ACQUISITN CO | [PTOCU](https://holderbook.com/stocks/PTOCU/) | $9.0K | 1,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -29.7% | +0.3% | -30.0% | 100% |
| Q2 2021 | +10.6% | +8.0% | +2.6% | 93% |
| Q1 2021 | -25.3% | +6.0% | -31.3% | 98% |
| Q4 2020 | -16.7% | +11.6% | -28.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $39.9M | 168 |
| Q2 2021 | $51.3M | 198 |
| Q1 2021 | $43.8M | 158 |
| Q4 2020 | $98.4M | 115 |
| Q3 2020 | $211.1M | 44 |