0001801142-21-000005.txt : 20211122
0001801142-21-000005.hdr.sgml : 20211122
20211122154840
ACCESSION NUMBER: 0001801142-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211122
DATE AS OF CHANGE: 20211122
EFFECTIVENESS DATE: 20211122
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: 211432419
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
true
0001801142
XXXXXXXX
09-30-2021
09-30-2021
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
X1
11-22-2021
0
204
39891
false
INFORMATION TABLE
2
13FUPLOAD43Q2021FINAL.xml
23ANDME HOLDINGS CO
*W EXP 06/16/202
90138Q116
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
0
2000
SH
SOLE
2000
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
72
7518
SH
SOLE
7518
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
1
1252
SH
SOLE
1252
0
0
AEA BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
0
1000
SH
SOLE
1000
0
0
AFC GAMMA INC
COM
00109K105
1373
63646
SH
SOLE
63646
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
2
6000
SH
SOLE
6000
0
0
AMBAC FINANCIAL GROUP INC
*W EXP 04/30/202
023139116
172
45649
SH
SOLE
45649
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
67
7000
SH
SOLE
7000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
1
2333
SH
SOLE
2333
0
0
APOLLO STRATEGIC GROWTH CAPITAL
SHS CL A
G0411R106
19
2000
SH
SOLE
2000
0
0
APOLLO STRATEGIC GROWTH CAPITAL
*W EXP 10/29/202
G0411R114
0
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
1
3400
SH
SOLE
3400
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2663
56900
SH
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COM CL A
04906P101
19
2000
SH
SOLE
2000
0
0
ATLANTIC AVE ACQUISITION CORP
*W EXP 10/06/202
04906P119
0
1000
SH
SOLE
1000
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
155
16000
SH
SOLE
16000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
2
5332
SH
SOLE
5332
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
58
6000
SH
SOLE
6000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
2
2500
SH
SOLE
2500
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
0
1000
SH
SOLE
1000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
9
1000
SH
SOLE
1000
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
2
2897
SH
SOLE
2897
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
83
8694
SH
SOLE
8694
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
135
13899
SH
SOLE
13899
0
0
B RILEY PRINCIPAL 150 MERGER
*W EXP 03/01/202
05601V111
3
4599
SH
SOLE
4599
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
19
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
168
247339
SH
SOLE
247339
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
110
11210
SH
SOLE
11210
0
0
CARTESIAN GROWTH CORP
*W EXP 02/26/202
G19276115
3
3736
SH
SOLE
3736
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
384
16796
SH
SOLE
16796
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
123
12813
SH
SOLE
12813
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
110
11305
SH
SOLE
11305
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
0
101
SH
SOLE
101
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
2
3765
SH
SOLE
3765
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
4
500
SH
SOLE
500
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
0
666
SH
SOLE
666
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
7
10367
SH
SOLE
10367
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
302
31102
SH
SOLE
31102
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
2
4270
SH
SOLE
4270
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
2
2958
SH
SOLE
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0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
144
14798
SH
SOLE
14798
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
1
2650
SH
SOLE
2650
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
51
5300
SH
SOLE
5300
0
0
CYXTERA TECHNOLOGIES INC
*W EXP 09/10/202
23284C110
0
333
SH
SOLE
333
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
132
13654
SH
SOLE
13654
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
1
2742
SH
SOLE
2742
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
48
5000
SH
SOLE
5000
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
1
1665
SH
SOLE
1665
0
0
E MERGE TECH ACQUISITION CORP
COM CL A
26873Y104
25
2643
SH
SOLE
2643
0
0
E MERGE TECH ACQUISITION CORP
*W EXP 07/30/202
26873Y112
0
666
SH
SOLE
666
0
0
EAST RESOURCES ACQUISITION CORP
COM CL A
274681105
9
1000
SH
SOLE
1000
0
0
EAST RESOURCES ACQUISITION CORP
*W EXP 07/01/202
274681113
0
500
SH
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500
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
87
8860
SH
SOLE
8860
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
10
1000
SH
SOLE
1000
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
4
2952
SH
SOLE
2952
0
0
ELECTRIC LAST MILE SOLUTNS I
*W EXP 08/24/202
28489L112
0
333
SH
SOLE
333
0
0
ENOVIX CORPORATION
COM
293594107
1190
63000
SH
SOLE
63000
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
261
27000
SH
SOLE
27000
0
0
EVO ACQUISITION CORP
*8 EXP 01/04/202
30052G116
7
13000
SH
SOLE
13000
0
0
EVOLV TECHNOLOGIES HLDNGS IN
*W EXP 03/10/202
30049H110
1
1000
SH
SOLE
1000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
32
3308
SH
SOLE
3308
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
9
1000
SH
SOLE
1000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
0
1101
SH
SOLE
1101
0
0
FIVE POINT HOLDINGS LLC
CL A
33833Q106
1492
190554
SH
SOLE
190554
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
7
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
*W EXP 01/15/202
34619V111
0
1122
SH
SOLE
1122
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
54
5612
SH
SOLE
5612
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
90
9232
SH
SOLE
9232
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
1
1846
SH
SOLE
1846
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
1
1250
SH
SOLE
1250
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
49
5000
SH
SOLE
5000
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
1
1724
SH
SOLE
1724
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
50
5173
SH
SOLE
5173
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
116
11800
SH
SOLE
11800
0
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
2
5900
SH
SOLE
5900
0
0
GO ACQUISITION CORP
COM
362019101
19
2000
SH
SOLE
2000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
0
666
SH
SOLE
666
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
991
102000
SH
SOLE
102000
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
17
33999
SH
SOLE
33999
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
68
7000
SH
SOLE
7000
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 03/04/202
42087R116
1
1750
SH
SOLE
1750
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
78
8000
SH
SOLE
8000
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
2
3500
SH
SOLE
3500
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
59
6126
SH
SOLE
6126
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
1
2050
SH
SOLE
2050
0
0
HENNESSY ADVISORS INC
COM
425885100
865
90000
SH
SOLE
90000
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
0
1000
SH
SOLE
1000
0
0
IG ACQUISITION CORP
COM CL A
449534106
9
1000
SH
SOLE
1000
0
0
INDUSTRIAL TECH ACQUISITIONS, INC.
*W EXP 08/06/202
456357110
1
1800
SH
SOLE
1800
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
29
3000
SH
SOLE
3000
0
0
INTERPRIVATE II ACQUISITION
*W EXP 09/03/202
46064Q116
0
600
SH
SOLE
600
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
122
12405
SH
SOLE
12405
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
3
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SH
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2481
0
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INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
76
7890
SH
SOLE
7890
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
1
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SH
SOLE
1578
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
21
2250
SH
SOLE
2250
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
0
1125
SH
SOLE
1125
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
0
1450
SH
SOLE
1450
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
28
2900
SH
SOLE
2900
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
175
18000
SH
SOLE
18000
0
0
KISMET ACQUISITION THREE COR
*W EXP 0630/202
G5276C102
3
5997
SH
SOLE
5997
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
124
12761
SH
SOLE
12761
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
3
4251
SH
SOLE
4251
0
0
LEE ENTERPRISES
COM
523768406
2431
107404
SH
SOLE
107404
0
0
LEGATO MERGER CORP
*W EXP 12/31/202
52473X114
2
1000
SH
SOLE
1000
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
29
3000
SH
SOLE
3000
0
0
LEO HOLDINGS III CORP
LEO HOLDINGS III CORP
G5463T124
0
600
SH
SOLE
600
0
0
LI-CYCLE HOLDINGS CORP
LI-CYCLE HOLDINGS CORP
50202P113
2
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
0
1400
SH
SOLE
1400
0
0
LIONHEART ACQUISITION CORP
COM CL A
53625R104
14
1500
SH
SOLE
1500
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
4967
622526
SH
SOLE
622526
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
287
29000
SH
SOLE
29000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
12
9666
SH
SOLE
9666
0
0
MACONDRAY CAP ACQUISITN CORP
*W EXP 05/31/202
G5853A115
3
6333
SH
SOLE
6333
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
186
19000
SH
SOLE
19000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
118
12160
SH
SOLE
12160
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
2
4052
SH
SOLE
4052
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
1
2000
SH
SOLE
2000
0
0
MESA AIR GROUP INC
COM NEW
590479135
84
11000
SH
SOLE
11000
0
0
METALS ACQUISITION CORP
UNIT 99/99/9999
G60405118
78
7900
SH
SOLE
7900
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
139
14337
SH
SOLE
14337
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
2
4776
SH
SOLE
4776
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
1
1252
SH
SOLE
1252
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
1629
166413
SH
SOLE
166413
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
126
142594
SH
SOLE
142594
0
0
NORTHERN STAR INVEST CORP
COM CL A
66575B101
79
8077
SH
SOLE
8077
0
0
NORTHERN STAR INVEST CORP
*W EXP 02/25/202
66575B119
1
1345
SH
SOLE
1345
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
0
500
SH
SOLE
500
0
0
OTONOMO TECHNOLOGIES LTD
*W EXP 08/13/202
M7571L111
1
1500
SH
SOLE
1500
0
0
OWLET INC
*W EXP 09/14/202
69120X115
0
1000
SH
SOLE
1000
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
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
1
666
SH
SOLE
666
0
0
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
31
45691
SH
SOLE
45691
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
1322
137080
SH
SOLE
137080
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
9
1000
SH
SOLE
1000
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
0
200
SH
SOLE
200
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
9
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
0
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
0
666
SH
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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
0
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
1
3500
SH
SOLE
3500
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
38
4000
SH
SOLE
4000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/01/202
74350A116
0
1000
SH
SOLE
1000
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
134
13651
SH
SOLE
13651
0
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
3
4548
SH
SOLE
4548
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
0
1000
SH
SOLE
1000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
19
2000
SH
SOLE
2000
0
0
ROMEO POWER INC
COM
776153108
436
88100
SH
SOLE
88100
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
2
4398
SH
SOLE
4398
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
0
9
SH
SOLE
9
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
0
1000
SH
SOLE
1000
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
53
5314
SH
SOLE
5314
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
58
6000
SH
SOLE
6000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
1
2500
SH
SOLE
2500
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
1
2163
SH
SOLE
2163
0
0
SLAM CORP
CL A SHS
G8210L105
85
8653
SH
SOLE
8653
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
2
1600
SH
SOLE
1600
0
0
SPIRE GLOBAL INC
*W EXP 01/01/203
848560116
1
1000
SH
SOLE
1000
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
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
0
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
0
1466
SH
SOLE
1466
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
43
4400
SH
SOLE
4400
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
125
12740
SH
SOLE
12740
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
2
4244
SH
SOLE
4244
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
0
3625
SH
SOLE
3625
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
140
14500
SH
SOLE
14500
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
44
4610
SH
SOLE
4610
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
1
1536
SH
SOLE
1536
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
27
2700
SH
SOLE
2700
0
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
0
1850
SH
SOLE
1850
0
0
VISTAS MEDIA ACQUISITION CORPORATION
*W EXP 08/01/202
92840T115
1
2660
SH
SOLE
2660
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
6
700
SH
SOLE
700
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
51
243943
SH
SOLE
243943
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
1
7600
SH
SOLE
7600
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
1
2000
SH
SOLE
2000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
3115
158413
SH
SOLE
158413
0
0
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999
96951B201
65
6435
SH
SOLE
6435
0
0
WORKHORSE GROUP INC
COM
98138J206
10411
1361000
SH
SOLE
1361000
0
0
XOS INC
*W EXP 10/06/202
98423B116
0
500
SH
SOLE
500
0
0