0001801142-21-000003.txt : 20210514
0001801142-21-000003.hdr.sgml : 20210514
20210514143131
ACCESSION NUMBER: 0001801142-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21923782
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
03-31-2021
03-31-2021
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
05-14-2021
0
168
43817
false
INFORMATION TABLE
2
13FUPLOAD1Q2021.xml
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
1
666
SH
SOLE
666
0
0
ADIT EDTECH ACQUISITION CORP
COM
007024102
38
4000
SH
SOLE
4000
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
1
2000
SH
SOLE
2000
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
20
2000
SH
SOLE
2000
0
0
AEA BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
1
1000
SH
SOLE
1000
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
76
8000
SH
SOLE
8000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R124
3
6000
SH
SOLE
6000
0
0
AMBAC FINANCIAL GROUP INC
*W EXP 04/30/202
023139116
165
36459
SH
SOLE
36459
0
0
ANZU SPECIAL ACQUISITION CORP
UNIT 01/27/2026
03737A200
60
6000
SH
SOLE
6000
0
0
APOLLO STRATEGIC GROWTH CAPITAL
SHS CL A
G0411R106
10
1000
SH
SOLE
1000
0
0
APOLLO STRATEGIC GROWTH CAPITAL
*W EXP 10/29/202
G0411R114
1
666
SH
SOLE
666
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
68
6800
SH
SOLE
6800
0
0
ASPIRATIONAL CONSUMER LIFEST
*W EXP 09/19/202
G05436111
1
666
SH
SOLE
666
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1982
46900
SH
SOLE
46900
0
0
ATLANTIC AVEE ACQUISITION CORP
COM CL A
04906P101
19
2000
SH
SOLE
2000
0
0
ATLANTIC AVEE ACQUISITION CORP
*W EXP 10/06/202
04906P119
1
1000
SH
SOLE
1000
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
10
1000
SH
SOLE
1000
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
97
10000
SH
SOLE
10000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
2
2500
SH
SOLE
2500
0
0
AURORA ACQUISITION CORP
UNIT 03/02/2026
G0698L111
3
323
SH
SOLE
323
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
1
1000
SH
SOLE
1000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
10
1000
SH
SOLE
1000
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
100
10000
SH
SOLE
10000
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
1
1000
SH
SOLE
1000
0
0
BURGUNDY TECH ACQUISITION CORPORA
*W EXP 08/31/202
G1702T124
16
14525
SH
SOLE
14525
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
99
10000
SH
SOLE
10000
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
20
2000
SH
SOLE
2000
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
0
666
SH
SOLE
666
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
5
500
SH
SOLE
500
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
1
666
SH
SOLE
666
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
49
5000
SH
SOLE
5000
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
38
4000
SH
SOLE
4000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
1
1333
SH
SOLE
1333
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
12
1200
SH
SOLE
1200
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
1
600
SH
SOLE
600
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
20
2000
SH
SOLE
2000
0
0
E MERGE TECH ACQUISITION CORP
COM CL A
26873Y104
20
2000
SH
SOLE
2000
0
0
E MERGE TECH ACQUISITION CORP
*W EXP 07/30/202
26873Y112
1
666
SH
SOLE
666
0
0
EAST RESOURCES ACQUISITION CORP
COM CL A
274681105
10
1000
SH
SOLE
1000
0
0
EAST RESOURCES ACQUISITION CORP
*W EXP 07/01/202
274681113
0
500
SH
SOLE
500
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
60
6000
SH
SOLE
6000
0
0
EMPOWER LTD
*W EXP 11/30/202
G3R39W110
1
666
SH
SOLE
666
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
248
25000
SH
SOLE
25000
0
0
FAST ACQUISITION CORP
*W EXP 08/25/202
311875116
1
500
SH
SOLE
500
0
0
FG NEW AMERICA ACQUISITION CORP
*W EXP 08/31/202
30259V114
1
500
SH
SOLE
500
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
19
2000
SH
SOLE
2000
0
0
FIVE POINT HOLDINGS LLC
CL A
33833Q106
1440
190554
SH
SOLE
190554
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
8
800
SH
SOLE
800
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
10
1000
SH
SOLE
1000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
20
2000
SH
SOLE
2000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
0
400
SH
SOLE
400
0
0
FORUM MERGER III CORP
*W EXP 08/24/202
349885111
1
333
SH
SOLE
333
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
50
5000
SH
SOLE
5000
0
0
FTAC OLYMPUS ACQUISITION CORP
*W EXP 08/28/202
G37288126
1
666
SH
SOLE
666
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
50
5000
SH
SOLE
5000
0
0
GO ACQUISITION CORP
COM
362019101
20
2000
SH
SOLE
2000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
1
666
SH
SOLE
666
0
0
GOOD WORKS ACQUISITION CORP
*W EXP 10/22/202
38216X115
1
650
SH
SOLE
650
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
29
3000
SH
SOLE
3000
0
0
GROWTH CAP ACQUISITION CORP
*W EXP 6/01/202
39986V115
1
1500
SH
SOLE
1500
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
1009
101000
SH
SOLE
101000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
60
6000
SH
SOLE
6000
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
29
3000
SH
SOLE
3000
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
1
1500
SH
SOLE
1500
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
29
3000
SH
SOLE
3000
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
1
1500
SH
SOLE
1500
0
0
HENNESSY ADVISORS INC
COM
425885100
784
91082
SH
SOLE
91082
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
1
1000
SH
SOLE
1000
0
0
IG ACQUISITION CORP
COM CL A
449534106
10
1000
SH
SOLE
1000
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
2
1800
SH
SOLE
1800
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
16
1600
SH
SOLE
1600
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/02/2026
46064T201
20
2000
SH
SOLE
2000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2
250
SH
SOLE
250
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
20
2000
SH
SOLE
2000
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
0
125
SH
SOLE
125
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
1
1450
SH
SOLE
1450
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
28
2900
SH
SOLE
2900
0
0
KISMET ACQUISITION ONE CORP
SHS
G52753103
10
1000
SH
SOLE
1000
0
0
KISMET ACQUISITION ONE CORP
*W EXP 99/99/999
G52753111
1
1252
SH
SOLE
1252
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
79
8009
SH
SOLE
8009
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
80
8002
SH
SOLE
8002
0
0
LANDCADIA HOLDINGS
*W EXP 10/01/202
51476H118
0
333
SH
SOLE
333
0
0
LEE ENTERPRISES
COM
523768109
2927
113965
SH
SOLE
113965
0
0
LEGATO MERGER CORP
COM
52473X106
39
4000
SH
SOLE
4000
0
0
LEGATO MERGER CORP
*W EXP 12/31/202
52473X114
2
4000
SH
SOLE
4000
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
29
3000
SH
SOLE
3000
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
27
2800
SH
SOLE
2800
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
1
1400
SH
SOLE
1400
0
0
LIONHEART ACQUISITION CORP
COM CL A
53625R104
25
2500
SH
SOLE
2500
0
0
LIONHEART ACQUISITION CORP
*W EXP 02/14/202
53625R112
1
1500
SH
SOLE
1500
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
7338
623526
SH
SOLE
623526
0
0
M3-BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
278
28000
SH
SOLE
28000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
42
4300
SH
SOLE
4300
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
1
1433
SH
SOLE
1433
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
30
3000
SH
SOLE
3000
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
39
4000
SH
SOLE
4000
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
1
2000
SH
SOLE
2000
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
109
11000
SH
SOLE
11000
0
0
MONTES ARCHIMEDES ACQUISITION CORP
*W EXP 99/99/999
612657114
0
500
SH
SOLE
500
0
0
MONTES ARCHIMEDES ACQUISITION CORP
COM CL A
612657106
10
1000
SH
SOLE
1000
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
1
1500
SH
SOLE
1500
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
29
3000
SH
SOLE
3000
0
0
NAVSIGHT HOLDINGS, INC.
CL A
639358100
10
1000
SH
SOLE
1000
0
0
NAVSIGHT HOLDINGS, INC.
*W EXP 01/01/203
639358118
2
1000
SH
SOLE
1000
0
0
NEWHOLD INVESTMENT CORP
*W EXP 03/10/202
651448110
2
1000
SH
SOLE
1000
0
0
NEXTGEN ACQUISITION CORP
*W EXP 10/06/202
G65305123
1
500
SH
SOLE
500
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
895
90302
SH
SOLE
90302
0
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
10
1000
SH
SOLE
1000
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
103
93467
SH
SOLE
93467
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
20
2000
SH
SOLE
2000
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
48
5000
SH
SOLE
5000
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
1
2500
SH
SOLE
2500
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
2
1000
SH
SOLE
1000
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
1339
135000
SH
SOLE
135000
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
10
1000
SH
SOLE
1000
0
0
PMV CONSUMER ACQUISITION CORP
COM
693486102
19
2000
SH
SOLE
2000
0
0
PMV CONSUMER ACQUISITION CORP
*W EXP 08/31/202
693486110
1
1000
SH
SOLE
1000
0
0
PONTEM CORPORATION
SHS CL A
G71707106
10
1000
SH
SOLE
1000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
0
333
SH
SOLE
333
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
20
2050
SH
SOLE
2050
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
1
683
SH
SOLE
683
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
68
7000
SH
SOLE
7000
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
2
3500
SH
SOLE
3500
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
39
4000
SH
SOLE
4000
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
79
8100
SH
SOLE
8100
0
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
3
2700
SH
SOLE
2700
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
1
1000
SH
SOLE
1000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
20
2000
SH
SOLE
2000
0
0
ROMEO POWER INC
COM
776153108
533
64100
SH
SOLE
64100
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
20
2000
SH
SOLE
2000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
1
666
SH
SOLE
666
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
0
9
SH
SOLE
9
0
0
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
20
2000
SH
SOLE
2000
0
0
SANDBRIDGE ACQUISITION CORP
*W EXP 09/14/202
799793112
1
1000
SH
SOLE
1000
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
19
2000
SH
SOLE
2000
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
1
1000
SH
SOLE
1000
0
0
SEAPORT GLOBAL ACQUISITION CORP
COM CL A
812227106
52
5314
SH
SOLE
5314
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
39
4000
SH
SOLE
4000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
1
2000
SH
SOLE
2000
0
0
SOFTWARE ACQUISITION GROUP INC
*W EXP 10/01/202
83406B119
2
1500
SH
SOLE
1500
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
31
3100
SH
SOLE
3100
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
1
1600
SH
SOLE
1600
0
0
SPORTS ENTERTAINMENT ACQUISITION CORP
COM CL A
84918M106
15
1500
SH
SOLE
1500
0
0
SPORTS ENTERTAINMENT ACQUISITION CORP
*W EXP 10/30/202
84918M114
1
1000
SH
SOLE
1000
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
61
6100
SH
SOLE
6100
0
0
STARBOARD VALUE ACQUISITION CORP
COM CL A
85521J109
5
500
SH
SOLE
500
0
0
STARBOARD VALUE ACQUISITION CORP
*W EXP 09/10/202
85521J117
0
333
SH
SOLE
333
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
1
1000
SH
SOLE
1000
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
36
3650
SH
SOLE
3650
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
1
1825
SH
SOLE
1825
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
40
4000
SH
SOLE
4000
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
39
4000
SH
SOLE
4000
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
1
1333
SH
SOLE
1333
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
39
4000
SH
SOLE
4000
0
0
VG ACQUISITION CORP
*W EXP 09/29/202
G9446E113
1
666
SH
SOLE
666
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
37
3700
SH
SOLE
3700
0
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
1
1850
SH
SOLE
1850
0
0
VIEW INC
*W EXP 03/08/202
92671V114
1
666
SH
SOLE
666
0
0
VISTAS MEDIA ACQUISITION CORPORATION
COM CL A
92840T107
26
2660
SH
SOLE
2660
0
0
VISTAS MEDIA ACQUISITION CORPORATION
*W EXP 08/01/202
92840T115
2
2660
SH
SOLE
2660
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
22
2200
SH
SOLE
2200
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
0
2200
SH
SOLE
2200
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
1
2200
SH
SOLE
2200
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
40
4000
SH
SOLE
4000
0
0
WORKHORSE GROUP INC
COM
98138J206
21578
1567035
SH
SOLE
1567035
0
0
YUNJI INC
ADS RP CL A
98873N107
369
171461
SH
SOLE
171461
0
0