Managers / Q3 2021
SEAPORT GLOBAL ASSET MANAGEMENT LLC
CIK 0001801142 · 360 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 · 2126167700
Reported Value
$40M
Q3 2021
Positions
204
Filings on Record
6
2019–present window
Filed
Nov 22, 2021
original filing
Summary
Seaport Global Asset Management LLC reported $40M in U.S.-listed holdings across 204 positions for Q3 2021.
The portfolio is heavily concentrated: WKHS alone accounts for 26.1% of reported value.
Compared with Q2 2021, the fund opened 45 new positions and exited 41.
Portfolio Metrics
Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+77.1%
share of reported value
Largest Position
+26.1%
Workhorse
New / Exited
45 / 41
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.4% · $24M
- Other · 39.6% · $16M
- Equity WRT · 0.0% · $5,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ENVXENOVIX CORPORATION | NEW | +63.0K | 63.0K | +$1M | $1M |
| CSSEQCHICKEN SOUP FOR THE SOUL EN | NEW | +16.8K | 16.8K | +$384,000 | $384,000 |
| COLISEUM ACQUISITION CORP | NEW | +31.1K | 31.1K | +$302,000 | $302,000 |
| MACONDRAY CAP ACQUISITN CORP | NEW | +19.0K | 19.0K | +$186,000 | $186,000 |
| COLONNADE ACQUISITION CORP I | NEW | +14.8K | 14.8K | +$144,000 | $144,000 |
| TORTOISEECOFIN ACQUISITION C | NEW | +14.5K | 14.5K | +$140,000 | $140,000 |
| COLOMBIER ACQUISITION CORP | NEW | +12.8K | 12.8K | +$123,000 | $123,000 |
| GALATA ACQUISITION CORP | NEW | +11.8K | 11.8K | +$116,000 | $116,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
118 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WKHSWORKHORSE GROUP INChistory → | COM | 26.10% | $10M | 1.36M |
| 2 | LORDSTOWN MOTORS CORP | COM CL A | 12.45% | $5M | 622.5K |
| 3 | WFRDWEATHERFORD INTL PLChistory → | ORD SHS | 7.81% | $3M | 158.4K |
| 4 | AGOASSURED GUARANTY LTDhistory → | COM | 6.68% | $3M | 56.9K |
| 5 | LEELEE ENTERPRISEShistory → | COM | 6.09% | $2M | 107.4K |
| 6 | NORTH MOUNTAIN MERGER CORP | COM CL A · *W EXP 09/16/202 | 4.40% | $2M | 309.0K |
| 7 | FPHFIVE POINT HOLDINGS LLChistory → | CL A | 3.74% | $1M | 190.6K |
| 8 | AFCGAFC GAMMA INChistory → | COM | 3.44% | $1M | 63.6K |
| 9 | PINE TECHNOLOGY ACQUISITN CO | CLASS A COM · *W EXP 03/31/202 · UNIT 03/31/2028 | 3.41% | $1M | 183.8K |
| 10 | ENVXENOVIX CORPORATIONhistory → | COM | 2.98% | $1M | 63.0K |
| 11 | GX ACQUISITION CORP II | CLASS A COM · *W EXP 03/17/202 | 2.53% | $1M | 136.0K |
| 12 | HNNAHENNESSY ADVISORS INChistory → | COM | 2.17% | $865,000 | 90.0K |
| 13 | ROMEO POWER INC | COM | 1.09% | $436,000 | 88.1K |
| 14 | CSSEQCHICKEN SOUP FOR THE SOUL EN | CL A | 0.96% | $384,000 | 16.8K |
| 15 | COLISEUM ACQUISITION CORP | CLASS A ORD SHS · *W EXP 08/22/202 | 0.77% | $309,000 | 41.5K |
| 16 | M3 BRIGADE ACQUISITION II CO | COM CL A · *W EXP 09/03/202 | 0.75% | $299,000 | 38.7K |
| 17 | EVO ACQUISITION CORP | COM CL A · *8 EXP 01/04/202 | 0.67% | $268,000 | 40.0K |
| 18 | MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS · *W EXP 05/31/202 | 0.47% | $189,000 | 25.3K |
| 19 | KISMET ACQUISITION THREE COR | CL A SHARES · *W EXP 0630/202 | 0.45% | $178,000 | 24.0K |
| 20 | AMBAC FINANCIAL GROUP INC | *W EXP 04/30/202 | 0.43% | $172,000 | 45.6K |
| 21 | BURGUNDY TECH ACQUISITION CORPORA | *W EXP 08/31/202 | 0.42% | $168,000 | 247.3K |
| 22 | ATLANTIC COASTAL ACQUISTN CO | CLASS A COM · *W EXP 03/02/202 | 0.39% | $157,000 | 21.3K |
| 23 | COLONNADE ACQUISITION CORP I | SHS CL A · *W EXP 99/99/999 | 0.37% | $146,000 | 17.8K |
| 24 | MISSION ADVANCEMENT CORP | CL A · *W EXP 03/05/202 | 0.35% | $141,000 | 19.1K |
| 25 | TORTOISEECOFIN ACQUISITION C | SHS CL A · *W EXP 07/22/202 | 0.35% | $140,000 | 18.1K |
| 26 | B RILEY PRINCIPAL 150 MERGER | COM CL A · *W EXP 03/01/202 | 0.35% | $138,000 | 18.5K |
| 27 | QUEENS GAMBIT GROWTH CAPITAL | CL A SHS · *W EXP 01/19/202 | 0.34% | $137,000 | 18.2K |
| 28 | D AND Z MEDIA ACQUISITION CO | COM CL A · *W EXP 01/27/202 | 0.33% | $133,000 | 16.4K |
| 29 | ROSECLIFF ACQUISITION CORP I | COM CL A · *W EXP 02/11/202 | 0.33% | $130,000 | 17.6K |
| 30 | TLG ACQUISITION ONE CORP | COM CL A · *W EXP 01/25/202 | 0.32% | $127,000 | 17.0K |
| 31 | KISMET ACQUISITION TWO CORP | CL A SHS · *W EXP 06/30/202 | 0.32% | $127,000 | 17.0K |
| 32 | COLOMBIER ACQUISITION CORP | CL A · *W EXP 99/99/999 | 0.31% | $125,000 | 17.1K |
| 33 | INTERPRIVATE III FINANCIAL P | COM CL A · *W EXP 99/99/999 | 0.31% | $125,000 | 14.9K |
| 34 | MASON INDUSTRIAL TECHNOLGY I | COM CL A · *W EXP 99/99/999 | 0.30% | $120,000 | 16.2K |
| 35 | GALATA ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 0.30% | $118,000 | 17.7K |
| 36 | CARTESIAN GROWTH CORP | CL A SHS · *W EXP 02/26/202 | 0.28% | $113,000 | 14.9K |
| 37 | CLARIM ACQUISITION CORP | COM CL A · *W EXP 01/05/202 · UNIT 99/99/9999 | 0.28% | $112,000 | 15.2K |
| 38 | AFRICAN GOLD ACQUISITION COR | SHS CL A · UNIT 99/99/9999 | 0.27% | $108,000 | 17.0K |
| 39 | EJF ACQUISITION CORP | CL A SHS · UNIT 03/10/2026 · *W EXP 03/10/202 | 0.25% | $101,000 | 12.8K |
| 40 | FORTRESS CAPITAL ACQUISITION | SHS CL A · *W EXP 99/99/999 | 0.23% | $91,000 | 11.1K |
| 41 | SLAM CORP | CL A SHS · *W EXP 02/23/202 | 0.22% | $86,000 | 10.8K |
| 42 | B RILEY PRIN 250 MERGER CORP | CLASS A COM · *W EXP 04/01/202 | 0.21% | $85,000 | 11.6K |
| 43 | MESA AIR GROUP INC | COM NEW | 0.21% | $84,000 | 11.0K |
| 44 | NORTHERN STAR INVEST CORP | COM CL A · *W EXP 02/25/202 | 0.20% | $80,000 | 9.4K |
| 45 | HEALTHCARE CAPITAL CORP | COM CL A · *W EXP 12/31/202 | 0.20% | $80,000 | 11.5K |
| 46 | METALS ACQUISITION CORP | UNIT 99/99/9999 | 0.20% | $78,000 | 7.9K |
| 47 | INTERPRIVATE IV INFRATECH PR | CLASS A COM · *W EXP 03/05/202 | 0.19% | $77,000 | 9.5K |
| 48 | ADVANCED MERGER PARTNERS INC | COM CL A · *W EXP 06/30/202 | 0.18% | $73,000 | 8.8K |
| 49 | PROGRESS ACQUISITION CORP | COM CL A · *W EXP 11/11/202 | 0.17% | $69,000 | 10.5K |
| 50 | HAYMAKER ACQUISITION CORP II | CLASS A COM · *W EXP 03/04/202 | 0.17% | $69,000 | 8.8K |
| 51 | ANZU SPECIAL ACQUISITIN CORP | COM CL A · *W EXP 01/27/202 | 0.17% | $68,000 | 9.3K |
| 52 | ARROWROOT ACQUISITION CORP | CL A COM · *W EXP 03/02/202 | 0.17% | $67,000 | 10.2K |
| 53 | WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 0.16% | $65,000 | 6.4K |
| 54 | SPORTSTEK ACQUISITION CORP | COM CL A · *W EXP 02/16/202 | 0.16% | $63,000 | 9.5K |
| 55 | HEALTHCARE SERVICES ACQU COR | COM CL A · *W EXP 99/99/999 | 0.15% | $60,000 | 8.2K |
| 56 | ATLAS CREST INVESTMENT CORP | COM CL A · *W EXP 02/03/202 | 0.15% | $60,000 | 8.5K |
| 57 | SILVER CREST ACQUISITION COR | CL A SHS · *W EXP 12/15/202 | 0.15% | $59,000 | 8.5K |
| 58 | VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 · COMMON STOCK · *W EXP 99/99/999 | 0.15% | $58,000 | 252.2K |
| 59 | FOREST ROAD ACQUISITION COR | CL A · *W EXP 01/15/202 | 0.14% | $54,000 | 6.7K |
| 60 | SEAPORT GLOBAL ACQUISITN COR | COM CL A | 0.13% | $53,000 | 5.3K |
| 61 | COVA ACQUISITION CORP | CL A SHS · *W EXP 02/05/202 | 0.13% | $52,000 | 8.0K |
| 62 | FUSION ACQUISITION CORP II | COM CL A · *W EXP 02/29/202 | 0.13% | $51,000 | 6.9K |
| 63 | FTAC ATHENA ACQUISITION CORP | CL A SHS · *W EXP 03/01/202 | 0.13% | $50,000 | 6.3K |
| 64 | OYSTER ENTERPRISES ACQ CORP | COM CL A · *W EXP 01/20/202 | 0.12% | $49,000 | 7.5K |
| 65 | DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/06/202 | 0.12% | $49,000 | 6.7K |
| 66 | ADIT EDTECH ACQUISITION CORP | COM · *W EXP 99/99/999 | 0.12% | $48,000 | 7.0K |
| 67 | TWELVE SEAS INVESTMENT CO II | COM CL A · *W EXP 03/02/202 | 0.11% | $45,000 | 6.1K |
| 68 | TCW SPECIAL PURPOSE ACQU COR | COM CL A · *W EXP 99/99/9999 | 0.11% | $43,000 | 5.9K |
| 69 | FINTECH EVOLUTION ACQUIS GRO | SHS CL A · UNIT 99/99/9999 · *W EXP 03/31/202 | 0.10% | $41,000 | 5.4K |
| 70 | WARRIOR TECHNOLOGIES ACQUI C | COM CL A · *W EXP 03/31/202 | 0.10% | $40,000 | 6.0K |
| 71 | MDH ACQUISITION CORP | COM CL A · *W EXP 02/02/202 | 0.10% | $40,000 | 6.0K |
| 72 | PROPERTY SOLUTIONS ACQUISITI | COM CL A · *W EXP 03/01/202 | 0.10% | $38,000 | 5.0K |
| 73 | TASTEMAKER ACQUISITION CORP | COM CL A · *W EXP 01/07/202 | 0.09% | $36,000 | 5.5K |
| 74 | GROWTH CAP ACQUISITION CORP | CL A · *W EXP 6/01/202 | 0.08% | $30,000 | 4.5K |
| 75 | MCAP ACQUISITION CORP | COM CL A · *W EXP 03/02/202 | 0.08% | $30,000 | 4.0K |
| 76 | LEO HOLDINGS III CORP | SHS CL A · LEO HOLDINGS III CORP | 0.07% | $29,000 | 3.6K |
| 77 | INTERPRIVATE II ACQUISITION | CL A COM · *W EXP 09/03/202 | 0.07% | $29,000 | 3.6K |
| 78 | KAIROS ACQUISITION CORP | CL A SHS · *W EXP 11/30/202 | 0.07% | $28,000 | 4.3K |
| 79 | LIGHTJUMP ACQUISITION CORP | COM · *W EXP 01/12/202 | 0.07% | $27,000 | 4.2K |
| 80 | VICKERS VANTAGE CORP I | SHS · *W EXP 09/15/202 | 0.07% | $27,000 | 4.5K |
| 81 | E MERGE TECH ACQUISITION CORP | COM CL A · *W EXP 07/30/202 | 0.06% | $25,000 | 3.3K |
| 82 | JACK CREEK INVESTMENT CORP | CL A SHS · *W EXP 10/01/202 | 0.05% | $21,000 | 3.4K |
| 83 | PRIME IMPACT ACQUISITION I | SHS CL A · *W EXP 10/01/203 | 0.05% | $20,000 | 2.7K |
| 84 | BROADSTONE ACQUISITION CORP | SHS CL A · *W EXP 09/15/202 | 0.05% | $20,000 | 3.0K |
| 85 | APOLLO STRATEGIC GROWTH CAPITAL | SHS CL A · *W EXP 10/29/202 | 0.05% | $19,000 | 2.7K |
| 86 | PMVCWPMV CONSUMER ACQUISITION CORP | COM · *W EXP 08/31/202 | 0.05% | $19,000 | 3.0K |
| 87 | ATLANTIC AVE ACQUISITION CORP | COM CL A · *W EXP 10/06/202 | 0.05% | $19,000 | 3.0K |
| 88 | SCP & CO HEALTHCARE ACQUSTN | COM CL A · *W EXP 01/27/202 | 0.05% | $19,000 | 3.0K |
| 89 | GO ACQUISITION CORP | COM · *W EXP 08/31/202 | 0.05% | $19,000 | 2.7K |
| 90 | RECHARGE ACQUISITION CORP | COM CL A · *W EXP 10/05/202 | 0.05% | $19,000 | 3.0K |
| 91 | PONTEM CORPORATION | SHS CL A · *W EXP 01/05/202 | 0.05% | $19,000 | 2.7K |
| 92 | LIONHEART ACQUISITION CORP | COM CL A · *W EXP 02/14/202 | 0.04% | $15,000 | 3.0K |
| 93 | AVANTI ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 0.02% | $9,000 | 2.0K |
| 94 | EAST RESOURCES ACQUISITION CORP | COM CL A · *W EXP 07/01/202 | 0.02% | $9,000 | 1.5K |
| 95 | IG ACQUISITION CORP | COM CL A · *W EXP 10/05/202 | 0.02% | $9,000 | 2.0K |
| 96 | PIVOTAL INVESTMENT CORP III | COM CL A · *W EXP 01/28/202 | 0.02% | $9,000 | 1.2K |
| 97 | FLAME ACQUISITION CORP | COM CL A · *W EXP 02/26/202 | 0.02% | $7,000 | 1.2K |
| 98 | COHN ROBBINS HOLDINGS CORP | COM CL A · *W EXP 08/28/202 | 0.01% | $4,000 | 1.2K |
| 99 | LEGATO MERGER CORP | *W EXP 12/31/202 | 0.01% | $2,000 | 1.0K |
| 100 | SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 0.01% | $2,000 | 1.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.