Seaport Global Asset Management LLC 13F Holdings · last filed Q3 2021
Seaport Global Asset Management LLC reported 204 securities worth $39.89M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: WKHS (26.10%), RIDE (12.45%), WFRD (7.81%). Among its top 25 positions this quarter: 6 new, 13 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WKHS | WORKHORSE GROUP INC | $10.4M | 26.10% | 1.4M | Trimmed |
| 2 | RIDE | LORDSTOWN MOTORS CORP | $5.0M | 12.45% | 622,526 | Added |
| 3 | WFRD | WEATHERFORD INTL PLC | $3.1M | 7.81% | 158,413 | Trimmed |
| 4 | AGO | ASSURED GUARANTY LTD | $2.7M | 6.68% | 56,900 | Added |
| 5 | LEE | LEE ENTERPRISES | $2.4M | 6.09% | 107,404 | Added |
| 6 | NMMC | NORTH MOUNTAIN MERGER CORP | $1.6M | 4.08% | 166,413 | Added |
| 7 | FPH | FIVE POINT HOLDINGS LLC | $1.5M | 3.74% | 190,554 | Hold |
| 8 | AFCG | AFC GAMMA INC | $1.4M | 3.44% | 63,646 | Added |
| 9 | PTOC | PINE TECHNOLOGY ACQUISITN CO | $1.3M | 3.31% | 137,080 | Added |
| 10 | ENVX | ENOVIX CORPORATION | $1.2M | 2.98% | 63,000 | New |
| 11 | GXII | GX ACQUISITION CORP II | $991,000 | 2.48% | 102,000 | Added |
| 12 | HNNA | HENNESSY ADVISORS INC | $865,000 | 2.17% | 90,000 | Trimmed |
| 13 | RMO | ROMEO POWER INC | $436,000 | 1.09% | 88,100 | Added |
| 14 | CSSE | CHICKEN SOUP FOR THE SOUL EN | $384,000 | 0.96% | 16,796 | New |
| 15 | MITA | COLISEUM ACQUISITION CORP | $302,000 | 0.76% | 31,102 | New |
| 16 | MBAC | M3 BRIGADE ACQUISITION II CO | $287,000 | 0.72% | 29,000 | Hold |
| 17 | EVOJ | EVO ACQUISITION CORP | $261,000 | 0.65% | 27,000 | Hold |
| 18 | DRAY | MACONDRAY CAP ACQUISITN CORP | $186,000 | 0.47% | 19,000 | New |
| 19 | KIII | KISMET ACQUISITION THREE COR | $175,000 | 0.44% | 18,000 | Added |
| 20 | AMBC.WS | AMBAC FINANCIAL GROUP INC | $172,000 | 0.43% | 45,649 | Added |
| 21 | BTAQW | BURGUNDY TECH ACQUISITION CORPORA | $168,000 | 0.42% | 247,339 | Added |
| 22 | ACAH | ATLANTIC COASTAL ACQUISTN CO | $155,000 | 0.39% | 16,000 | Added |
| 23 | CLAA | COLONNADE ACQUISITION CORP I | $144,000 | 0.36% | 14,798 | New |
| 24 | MACC | MISSION ADVANCEMENT CORP | $139,000 | 0.35% | 14,337 | Added |
| 25 | TRTL | TORTOISEECOFIN ACQUISITION C | $140,000 | 0.35% | 14,500 | New |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR