0001801142-21-000004.txt : 20210816
0001801142-21-000004.hdr.sgml : 20210816
20210816145946
ACCESSION NUMBER: 0001801142-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211177127
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
06-30-2021
06-30-2021
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
2126167700
/s/ Michael Ring
New York
NY
08-16-2021
0
200
51289
false
INFORMATION TABLE
2
13FUPLOAD2Q2021FINAL.xml
23ANDME HOLDINGS CO
*W EXP 06/16/202
90138Q116
2
666
SH
SOLE
666
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
1
666
SH
SOLE
666
0
0
ADIT EDTECH ACQUISITION CORP
COM
007024102
48
5000
SH
SOLE
5000
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
1
2000
SH
SOLE
2000
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
39
4000
SH
SOLE
4000
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
1
666
SH
SOLE
666
0
0
AEA BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
1
1000
SH
SOLE
1000
0
0
AFC GAMMA INC
COM
00109K105
640
31000
SH
SOLE
31000
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
106
11000
SH
SOLE
11000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R124
4
6000
SH
SOLE
6000
0
0
AMBAC FINANCIAL GROUP INC
*W EXP 04/30/202
023139116
139
36909
SH
SOLE
36909
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
58
6000
SH
SOLE
6000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
2
2000
SH
SOLE
2000
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
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
66
6800
SH
SOLE
6800
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
3
3400
SH
SOLE
3400
0
0
ASPIRATIONAL CONSUMER LIFEST
*W EXP 09/19/202
G05436111
1
666
SH
SOLE
666
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2464
51900
SH
SOLE
51900
0
0
ATLANTIC AVE ACQUISITION CORP
COM CL A
04906P101
19
2000
SH
SOLE
2000
0
0
ATLANTIC AVE 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
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
145
15000
SH
SOLE
15000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
4
4999
SH
SOLE
4999
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
59
6000
SH
SOLE
6000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
3
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
COM CL A
05601V103
98
10100
SH
SOLE
10100
0
0
B RILEY PRINCIPAL 150 MERGER
*W EXP 03/01/202
05601V111
4
3333
SH
SOLE
3333
0
0
B RILEY PRINCIPAL 250 MERGER
UNIT 04/06/2026
05602L203
70
6994
SH
SOLE
6994
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
173
183089
SH
SOLE
183089
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
97
10000
SH
SOLE
10000
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
3
3333
SH
SOLE
3333
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
96
9934
SH
SOLE
9934
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
3
3309
SH
SOLE
3309
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
COLISEUM ACQUISITION CORP
UNIT 04/02/2028
G2263T115
109
11000
SH
SOLE
11000
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
15
1500
SH
SOLE
1500
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
50
5000
SH
SOLE
5000
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
107
11052
SH
SOLE
11052
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
10
1000
SH
SOLE
1000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
2
1876
SH
SOLE
1876
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
1
600
SH
SOLE
600
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
39
4000
SH
SOLE
4000
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
1
1332
SH
SOLE
1332
0
0
E MERGE TECH ACQUISITION CORP
COM CL A
26873Y104
26
2643
SH
SOLE
2643
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
1
500
SH
SOLE
500
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
82
8460
SH
SOLE
8460
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
4
400
SH
SOLE
400
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
2
2819
SH
SOLE
2819
0
0
ELECTRIC LAST MILE SOLUTNS I
*W EXP 08/24/202
28489L112
1
333
SH
SOLE
333
0
0
EMPOWER LTD
*W EXP 11/30/202
G3R39W110
1
666
SH
SOLE
666
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
262
27000
SH
SOLE
27000
0
0
EVO ACQUISITION CORP
*8 EXP 01/04/202
30052G116
8
13000
SH
SOLE
13000
0
0
FG NEW AMERICA ACQUISITION CORP
*W EXP 08/31/202
30259V114
1
500
SH
SOLE
500
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
29
3000
SH
SOLE
3000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
1
999
SH
SOLE
999
0
0
FIVE POINT HOLDINGS LLC
CL A
33833Q106
1540
190554
SH
SOLE
190554
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
8
800
SH
SOLE
800
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
0
400
SH
SOLE
400
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
39
4000
SH
SOLE
4000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
1
800
SH
SOLE
800
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
51
5000
SH
SOLE
5000
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
CLASS A COM
36260F105
975
101000
SH
SOLE
101000
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
10
1000
SH
SOLE
1000
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
31
33666
SH
SOLE
33666
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
58
6000
SH
SOLE
6000
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 03/04/202
42087R116
2
1500
SH
SOLE
1500
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
68
7000
SH
SOLE
7000
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
3
3500
SH
SOLE
3500
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
50
5126
SH
SOLE
5126
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
1
1550
SH
SOLE
1550
0
0
HENNESSY ADVISORS INC
COM
425885100
855
91395
SH
SOLE
91395
0
0
LANDCADIA HOLDINGS III INC
*W EXP 10/01/202
51476H118
1
333
SH
SOLE
333
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.
*W EXP 08/06/202
456357110
2
1800
SH
SOLE
1800
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
24
2500
SH
SOLE
2500
0
0
INTERPRIVATE II ACQUISITION
*W EXP 09/03/202
46064Q116
1
500
SH
SOLE
500
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
93
9600
SH
SOLE
9600
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
2
1920
SH
SOLE
1920
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
39
4000
SH
SOLE
4000
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
1
800
SH
SOLE
800
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
22
2250
SH
SOLE
2250
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
1
1125
SH
SOLE
1125
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
2
1252
SH
SOLE
1252
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
91
9400
SH
SOLE
9400
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
6
601
SH
SOLE
601
0
0
KISMET ACQUISITION THREE COR
*W EXP 0630/202
G5276C102
3
3132
SH
SOLE
3132
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
87
9002
SH
SOLE
9002
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
3
3000
SH
SOLE
3000
0
0
LEE ENTERPRISES
COM
523768406
2929
103498
SH
SOLE
103498
0
0
LEGATO MERGER CORP
COM
52473X106
30
3000
SH
SOLE
3000
0
0
LEGATO MERGER CORP
*W EXP 12/31/202
52473X114
7
4000
SH
SOLE
4000
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
30
3000
SH
SOLE
3000
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
3
1000
SH
SOLE
1000
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
LITHIUM AMERS CORP NEW
COM
53680Q207
148
10000
SH
SOLE
10000
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
6874
621526
SH
SOLE
621526
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
282
29000
SH
SOLE
29000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
11
9666
SH
SOLE
9666
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
77
8000
SH
SOLE
8000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
2
2666
SH
SOLE
2666
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
29
3000
SH
SOLE
3000
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
1
1000
SH
SOLE
1000
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
2
2000
SH
SOLE
2000
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
128
13200
SH
SOLE
13200
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
4
4398
SH
SOLE
4398
0
0
MONTES ARCHIMEDES ACQUISITION CORP
*W EXP 99/99/999
612657114
1
500
SH
SOLE
500
0
0
MONTES ARCHIMEDES ACQUISITION CORP
COM CL A
612657106
10
1000
SH
SOLE
1000
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
1497
153900
SH
SOLE
153900
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
168
129162
SH
SOLE
129162
0
0
NORTHERN STAR INVEST CORP
COM CL A
66575B101
49
5000
SH
SOLE
5000
0
0
NORTHERN STAR INVEST CORP
*W EXP 02/25/202
66575B119
1
833
SH
SOLE
833
0
0
NORTHERN STAR INVEST CORP
UNIT 02/25/2028
66575B200
7
700
SH
SOLE
700
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
2
2500
SH
SOLE
2500
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
2
666
SH
SOLE
666
0
0
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
38
45658
SH
SOLE
45658
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
1327
136979
SH
SOLE
136979
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
10
1000
SH
SOLE
1000
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
1
1000
SH
SOLE
1000
0
0
PONTEM CORPORATION
SHS CL A
G71707106
19
2000
SH
SOLE
2000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
1
666
SH
SOLE
666
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
COM CL A
74350A108
39
4000
SH
SOLE
4000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
1
1000
SH
SOLE
1000
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
123
12651
SH
SOLE
12651
0
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
4
4215
SH
SOLE
4215
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
571
70100
SH
SOLE
70100
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
128
13200
SH
SOLE
13200
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
4
4398
SH
SOLE
4398
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
0
9
SH
SOLE
9
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
53
5314
SH
SOLE
5314
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
48
5000
SH
SOLE
5000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
2
2500
SH
SOLE
2500
0
0
SOFTWARE ACQUISITION GRUP INC
*W EXP 9/17/202
83407F119
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
2
1600
SH
SOLE
1600
0
0
SPORTS ENTERTAINMENT ACQUISITION CORP
*W EXP 10/30/202
84918M114
2
1000
SH
SOLE
1000
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
61
6330
SH
SOLE
6330
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
2
3165
SH
SOLE
3165
0
0
STARBOARD VALUE ACQUISITION CORP
*W EXP 09/10/202
85521J117
1
333
SH
SOLE
333
0
0
STARBOARD VALUE ACQUISITION CORP
COM CL A
85521J109
5
500
SH
SOLE
500
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
35
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
*W EXP 99/99/9999
87301L114
1
1333
SH
SOLE
1333
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
39
4000
SH
SOLE
4000
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
102
10500
SH
SOLE
10500
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
10
1000
SH
SOLE
1000
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
3
3498
SH
SOLE
3498
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
44
4600
SH
SOLE
4600
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
1
1533
SH
SOLE
1533
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
VISTAS MEDIA ACQUISITION CORPORATION
COM CL A
92840T107
27
2660
SH
SOLE
2660
0
0
VISTAS MEDIA ACQUISITION CORPORATION
*W EXP 08/01/202
92840T115
3
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
31
116222
SH
SOLE
116222
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
1
2200
SH
SOLE
2200
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
39
4000
SH
SOLE
4000
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
2
2000
SH
SOLE
2000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
2929
160913
SH
SOLE
160913
0
0
WORKHORSE GROUP INC
COM
98138J206
23077
1391000
SH
SOLE
1391000
0
0
YUNJI INC
ADS RP CL A
98873N107
387
223804
SH
SOLE
223804
0
0