0001801142-21-000001.txt : 20210212 0001801142-21-000001.hdr.sgml : 20210212 20210211205059 ACCESSION NUMBER: 0001801142-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEAPORT GLOBAL ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001801142 IRS NUMBER: 464157685 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20378 FILM NUMBER: 21622110 BUSINESS ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126167700 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801142 XXXXXXXX 12-31-2020 12-31-2020 SEAPORT GLOBAL ASSET MANAGEMENT LLC
360 MADISON AVENUE 20TH FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-20378 N
Michael Ring Chief Financial Officer 6462645648 /s/ Michael Ring New York NY 02-11-2021 0 129 98449 false
INFORMATION TABLE 2 13FUPLOAD4Q.xml ACON S2 ACQUISITION CORP CL SHS G00748106 30 3000 SH SOLE 3000 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 1 1375 SH SOLE 1375 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 19 2000 SH SOLE 2000 0 0 AEA BRIDGES IMPACT CORP SHS CL A G01046104 20 2000 SH SOLE 2000 0 0 AEA BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 1 1000 SH SOLE 1000 0 0 AMBAC FINANCIAL GROUP INC *W EXP 04/30/202 023139116 256 50667 SH SOLE 50667 0 0 APOLLO STRATEGIC GROWTH CAPITAL UNIT 99/99/9999 G0411R122 24 2400 SH SOLE 2400 0 0 APOLLO STRATEGIC GROWTH CAPITAL SHS CL A G0411R106 20 2000 SH SOLE 2000 0 0 APOLLO STRATEGIC GROWTH CAPITAL *W EXP 10/29/202 G0411R114 1 666 SH SOLE 666 0 0 ARCLIGHT CLEAN TRANSITION CORP UNIT 09/21/2025 G04561117 23 2000 SH SOLE 2000 0 0 ARCLIGHT CLEAN TRANSITION CORP CL A G04561109 11 1000 SH SOLE 1000 0 0 ARCLIGHT CLEAN TRANSITION CORP *W EXP 09/22/202 G04561125 1 1500 SH SOLE 1500 0 0 ASPIRATIONAL CONSUMER LIFESTYLE CORP UNIT 99/99/9999 G05436129 20 2000 SH SOLE 2000 0 0 ASPIRATIONAL CONSUMER LIFESTYLE CORP COM G05436103 19 2000 SH SOLE 2000 0 0 ASPIRATIONAL CONSUMER LIFESTYLE CORP *W EXP 09/19/202 G05436111 0 666 SH SOLE 666 0 0 ASSURED GUARANTY LTD COM G0585R106 1476 46900 SH SOLE 46900 0 0 ATLANTIC AVEE ACQUISITION CORP COM CL A 04906P101 20 2000 SH SOLE 2000 0 0 ATLANTIC AVEE ACQUISITION CORP UNIT 99/99/9999 04906P200 21 2000 SH SOLE 2000 0 0 ATLANTIC AVEE ACQUISITION CORP *W EXP 10/06/202 04906P119 0 1000 SH SOLE 1000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 20 2000 SH SOLE 2000 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 32 3000 SH SOLE 3000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 1000 SH SOLE 1000 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 20 2000 SH SOLE 2000 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 20 2000 SH SOLE 2000 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 0 1000 SH SOLE 1000 0 0 BURGUNDY TECH ACQUISITION CORPORA UNIT 08/26/2025 G1702T132 22 2000 SH SOLE 2000 0 0 BURGUNDY TECH ACQUISITION CORPORA CL A G1702T116 31 3000 SH SOLE 3000 0 0 BURGUNDY TECH ACQUISITION CORPORA *W EXP 08/31/202 G1702T124 40 21191 SH SOLE 21191 0 0 CANOO INC COM CL A 13803R102 400 28988 SH SOLE 28988 0 0 CANOO INC *W EXP 12/21/202 13803R110 179 50000 SH SOLE 50000 0 0 CF FIN ACQUISITION CORP II COM CL A 15725Q104 5 500 SH SOLE 500 0 0 CF FIN ACQUISITION CORP II *W EXP 08/01/202 15725Q112 2 1332 SH SOLE 1332 0 0 CHURCHILLCAPITAL CORP IV CL A 171439102 40 4000 SH SOLE 4000 0 0 CHURCHILLCAPITAL CORP IV *W EXP 08/04/202 171439110 0 800 SH SOLE 800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1375 175045 SH SOLE 175045 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 31 3000 SH SOLE 3000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1 1332 SH SOLE 1332 0 0 COLONNADE ACQUISITION CORP COM CL A G2283K110 33 2500 SH SOLE 2500 0 0 COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 1 2000 SH SOLE 2000 0 0 E MERGE TECH ACQUISITION CORP COM CL A 26873Y104 40 4000 SH SOLE 4000 0 0 E MERGE TECH ACQUISITION CORP *W EXP 07/30/202 26873Y112 2 1332 SH SOLE 1332 0 0 EAST RESOURCES ACQUISITION CORP COM CL A 274681105 30 3000 SH SOLE 3000 0 0 EAST RESOURCES ACQUISITION CORP *W EXP 07/01/202 274681113 1 1500 SH SOLE 1500 0 0 EMPOWER LTD CL A COM G3R39W102 20 2000 SH SOLE 2000 0 0 EMPOWER LTD UNIT 99/99/9999 G3R39W128 19 2000 SH SOLE 2000 0 0 EMPOWER LTD *W EXP 11/30/202 G3R39W110 0 666 SH SOLE 666 0 0 FAST ACQUISITION CORP COM CL A 311875108 40 4000 SH SOLE 4000 0 0 FAST ACQUISITION CORP *W EXP 08/25/202 311875116 2 2000 SH SOLE 2000 0 0 FG NEW AMERICA ACQUISITION CORP COM 30259V106 10 1000 SH SOLE 1000 0 0 FG NEW AMERICA ACQUISITION CORP UNIT 08/31/2027 30259V205 21 2000 SH SOLE 2000 0 0 FG NEW AMERICA ACQUISITION CORP *W EXP 08/31/202 30259V114 0 500 SH SOLE 500 0 0 FIVE POINT HOLDINGS LLC CL A 33833Q106 849 155631 SH SOLE 155631 0 0 FORUM MERGER III CORP *W EXP 08/24/202 349885111 1 666 SH SOLE 666 0 0 FTAC OLYMPUS ACQUISITION CORP CL A SHS G37288100 41 4000 SH SOLE 4000 0 0 FTAC OLYMPUS ACQUISITION CORP *W EXP 08/28/202 G37288126 1 1332 SH SOLE 1332 0 0 GO ACQUISITION CORP COM 362019101 35 3500 SH SOLE 3500 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 1 1332 SH SOLE 1332 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 32 3300 SH SOLE 3300 0 0 GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 1 1650 SH SOLE 1650 0 0 HEALTHCARE SERVICES ACQUISITION UNIT 11/18/2023 42227K203 61 6000 SH SOLE 6000 0 0 HENNESSY ADVISORS INC COM 425885100 277 32596 SH SOLE 32596 0 0 IG ACQUISITION CORP COM CL A 449534106 20 2000 SH SOLE 2000 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 20 2000 SH SOLE 2000 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 1 1000 SH SOLE 1000 0 0 INDUSTRIAL TECH ACQUISITIONS, INC. UNIT 08/31/2025 456357201 21 2000 SH SOLE 2000 0 0 INDUSTRIAL TECH ACQUISITIONS, INC. COM CL A 456357102 15 1500 SH SOLE 1500 0 0 INDUSTRIAL TECH ACQUISITIONS, INC. *W EXP 08/06/202 456357110 0 1800 SH SOLE 1800 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 45 4504 SH SOLE 4504 0 0 KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 1 2252 SH SOLE 2252 0 0 LANDCADIA HOLDINGS UNIT 99/99/9999 51476H209 11 1000 SH SOLE 1000 0 0 LANDCADIA HOLDINGS COM CL A 51476H100 10 1000 SH SOLE 1000 0 0 LANDCADIA HOLDINGS *W EXP 10/01/202 51476H118 0 333 SH SOLE 333 0 0 LEE ENTERPRISES COM 523768109 1502 1192505 SH SOLE 1192505 0 0 LIONHEART ACQUISITION CORP COM CL A 53625R104 70 7000 SH SOLE 7000 0 0 LIONHEART ACQUISITION CORP *W EXP 02/14/202 53625R112 2 3500 SH SOLE 3500 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 11570 576816 SH SOLE 576816 0 0 MESA AIR GROUP INC COM 590479135 1605 240000 SH SOLE 240000 0 0 MONTES ARCHIMEDES ACQUISITION CORP UNIT 09/30/2025 612657205 10 1000 SH SOLE 1000 0 0 MONTES ARCHIMEDES ACQUISITION CORP COM CL A 612657106 10 1000 SH SOLE 1000 0 0 MONTES ARCHIMEDES ACQUISITION CORP *W EXP 99/99/999 612657114 0 500 SH SOLE 500 0 0 MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 61 6000 SH SOLE 6000 0 0 NAVSIGHT HOLDINGS, INC. UNIT 99/99/9999 639358209 20 2000 SH SOLE 2000 0 0 NAVSIGHT HOLDINGS, INC. CL A 639358100 20 2000 SH SOLE 2000 0 0 NAVSIGHT HOLDINGS, INC. *W EXP 01/01/203 639358118 1 1000 SH SOLE 1000 0 0 NEWHOLD INVESTMENT CORP COM CL A 651448102 40 4000 SH SOLE 4000 0 0 NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 1 2000 SH SOLE 2000 0 0 NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 20 2000 SH SOLE 2000 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 15 1500 SH SOLE 1500 0 0 NEXTGEN ACQUISITION CORP W EXP 10/06/202 G65305123 0 500 SH SOLE 500 0 0 NORTHERN GENESIS ACQUISITION CORP UNIT 07/31/2027 66516T203 41 2000 SH SOLE 2000 0 0 NORTHERN GENESIS ACQUISITION CORP *W EXP 07/31/202 66516T112 3 1000 SH SOLE 1000 0 0 PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 22 2000 SH SOLE 2000 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 20 2000 SH SOLE 2000 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1 1000 SH SOLE 1000 0 0 PMV CONSUMER ACQUISITION CORP UNIT 08/31/2027 693486201 20 2000 SH SOLE 2000 0 0 PMV CONSUMER ACQUISITION CORP COM 693486102 20 2000 SH SOLE 2000 0 0 PMV CONSUMER ACQUISITION CORP *W EXP 08/31/202 693486110 0 1000 SH SOLE 1000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 40 4050 SH SOLE 4050 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1 1349 SH SOLE 1349 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 20 2000 SH SOLE 2000 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 21 2000 SH SOLE 2000 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 1000 SH SOLE 1000 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 40 4000 SH SOLE 4000 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 1 2000 SH SOLE 2000 0 0 SOFTWARE ACQUISITION GROUP INC COM CL A 83406B101 49 5000 SH SOLE 5000 0 0 SOFTWARE ACQUISITION GROUP INC *W EXP 10/01/202 83406B119 1 2500 SH SOLE 2500 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 46 4600 SH SOLE 4600 0 0 SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 2 2600 SH SOLE 2600 0 0 SPORTS ENTERTAINMENT ACQUISITION CORP COM CL A 84918M106 20 2000 SH SOLE 2000 0 0 SPORTS ENTERTAINMENT ACQUISITION CORP UNIT 99/99/9999 84918M205 21 2000 SH SOLE 2000 0 0 SPORTS ENTERTAINMENT ACQUISITION CORP *W EXP 10/30/202 84918M114 1 1000 SH SOLE 1000 0 0 STAR PEAK ENERGY TRANSITION CORP UNIT 99/99/9999 855185203 44 2000 SH SOLE 2000 0 0 STAR PEAK ENERGY TRANSITION CORP *W EXP 08/11/202 855185112 1 333 SH SOLE 333 0 0 STARBOARD VALUE ACQUISITION CORP UNIT 09/10/2025 85521J208 20 2000 SH SOLE 2000 0 0 STARBOARD VALUE ACQUISITION CORP COM CL A 85521J109 20 2000 SH SOLE 2000 0 0 STARBOARD VALUE ACQUISITION CORP *W EXP 09/10/202 85521J117 0 333 SH SOLE 333 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 20 2000 SH SOLE 2000 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 17 1600 SH SOLE 1600 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1 1000 SH SOLE 1000 0 0 VG ACQUISITION CORP SHS CL A G9446E105 5 500 SH SOLE 500 0 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 3 1333 SH SOLE 1333 0 0 VISTAS MEDIA ACQUISITION CORPORATION COM CL A 92840T107 47 4660 SH SOLE 4660 0 0 VISTAS MEDIA ACQUISITION CORPORATION *W EXP 08/01/202 92840T115 2 4660 SH SOLE 4660 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 44 4317 SH SOLE 4317 0 0 VPC IMPACT ACQUISITION HOLDINGS UNIT 09/22/2025 G9441E126 21 2000 SH SOLE 2000 0 0 VPC IMPACT ACQUISITION HOLDINGS COMMON STOCK SHS CL A G9441E100 20 2000 SH SOLE 2000 0 0 VPC IMPACT ACQUISITION HOLDINGS WARRANTS *W EXP 10/22/202 G9441E118 1 1000 SH SOLE 1000 0 0 WORKHORSE GROUP INC COM 98138J206 76286 3856754 SH SOLE 3856754 0 0 YUNJI INC ADS RP CL A 98873N107 717 387718 SH SOLE 387718 0 0