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Seaport Global Asset Management

Filed: 22 Nov 21, 3:48pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
23ANDME HOLDINGS CO*W EXP 06/16/20290138Q1161666SH SOLE 66600
ADIT EDTECH ACQUISITION CORPCOM007024102485,000SH SOLE 5,00000
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/99900702411002,000SH SOLE 2,00000
ADVANCED MERGER PARTNERS INCCOM CL A00777J109727,518SH SOLE 7,51800
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J11711,252SH SOLE 1,25200
AEA BRIDGES IMPACT CORP*W EXP 09/19/202G0104611201,000SH SOLE 1,00000
AFC GAMMA INCCOM00109K1051,37363,646SH SOLE 63,64600
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10810611,000SH SOLE 11,00000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R12426,000SH SOLE 6,00000
AMBAC FINANCIAL GROUP INC*W EXP 04/30/20202313911617245,649SH SOLE 45,64900
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A101677,000SH SOLE 7,00000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11912,333SH SOLE 2,33300
APOLLO STRATEGIC GROWTH CAPITALSHS CL AG0411R106192,000SH SOLE 2,00000
APOLLO STRATEGIC GROWTH CAPITAL*W EXP 10/29/202G0411R1140666SH SOLE 66600
ARROWROOT ACQUISITION CORPCL A COM04282M102666,800SH SOLE 6,80000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M11013,400SH SOLE 3,40000
ASSURED GUARANTY LTDCOMG0585R1062,66356,900SH SOLE 56,90000
ATLANTIC AVE ACQUISITION CORPCOM CL A04906P101192,000SH SOLE 2,00000
ATLANTIC AVE ACQUISITION CORP*W EXP 10/06/20204906P11901,000SH SOLE 1,00000
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310415516,000SH SOLE 16,00000
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/20204845311225,332SH SOLE 5,33200
ATLAS CREST INVESTMENT CORPCOM CL A049287105586,000SH SOLE 6,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/20204928711322,500SH SOLE 2,50000
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V12501,000SH SOLE 1,00000
AVANTI ACQUISITION CORPSHS CL AG0682V10991,000SH SOLE 1,00000
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L11222,897SH SOLE 2,89700
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L104838,694SH SOLE 8,69400
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10313513,899SH SOLE 13,89900
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V11134,599SH SOLE 4,59900
BROADSTONE ACQUISITION CORPSHS CL AG1739V100192,000SH SOLE 2,00000
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V12611,000SH SOLE 1,00000
BURGUNDY TECH ACQUISITION CORPORA*W EXP 08/31/202G1702T124168247,339SH SOLE 247,33900
CARTESIAN GROWTH CORPCL A SHSG1927610711011,210SH SOLE 11,21000
CARTESIAN GROWTH CORP*W EXP 02/26/202G1927611533,736SH SOLE 3,73600
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10038416,796SH SOLE 16,79600
COLOMBIER ACQUISITION CORPCL A19533H10812312,813SH SOLE 12,81300
CLARIM ACQUISITION CORPCOM CL A18049C10811011,305SH SOLE 11,30500
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2070101SH SOLE 10100
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C11623,765SH SOLE 3,76500
COHN ROBBINS HOLDINGS CORPCOM CL AG237261054500SH SOLE 50000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261130666SH SOLE 66600
COLISEUM ACQUISITION CORP*W EXP 08/22/202G2263T107710,367SH SOLE 10,36700
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T12330231,102SH SOLE 31,10200
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H11624,270SH SOLE 4,27000
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B11922,958SH SOLE 2,95800
COLONNADE ACQUISITION CORP ISHS CL AG2284B10114414,798SH SOLE 14,79800
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y12012,650SH SOLE 2,65000
COVA ACQUISITION CORPCL A SHSG2554Y104515,300SH SOLE 5,30000
CYXTERA TECHNOLOGIES INC*W EXP 09/10/20223284C1100333SH SOLE 33300
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10613213,654SH SOLE 13,65400
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q11412,742SH SOLE 2,74200
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y102485,000SH SOLE 5,00000
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y12811,665SH SOLE 1,66500
E MERGE TECH ACQUISITION CORPCOM CL A26873Y104252,643SH SOLE 2,64300
E MERGE TECH ACQUISITION CORP*W EXP 07/30/20226873Y1120666SH SOLE 66600
EAST RESOURCES ACQUISITION CORPCOM CL A27468110591,000SH SOLE 1,00000
EAST RESOURCES ACQUISITION CORP*W EXP 07/01/2022746811130500SH SOLE 50000
EJF ACQUISITION CORPCL A SHSG2955B109878,860SH SOLE 8,86000
EJF ACQUISITION CORPUNIT 03/10/2026G2955B117101,000SH SOLE 1,00000
EJF ACQUISITION CORP*W EXP 03/10/202G2955B12542,952SH SOLE 2,95200
ELECTRIC LAST MILE SOLUTNS I*W EXP 08/24/20228489L1120333SH SOLE 33300
ENOVIX CORPORATIONCOM2935941071,19063,000SH SOLE 63,00000
EVO ACQUISITION CORPCOM CL A30052G10826127,000SH SOLE 27,00000
EVO ACQUISITION CORP*8 EXP 01/04/20230052G116713,000SH SOLE 13,00000
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/20230049H11011,000SH SOLE 1,00000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A104323,308SH SOLE 3,30800
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11291,000SH SOLE 1,00000
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A12001,101SH SOLE 1,10100
FIVE POINT HOLDINGS LLCCL A33833Q1061,492190,554SH SOLE 190,55400
FLAME ACQUISITION CORPCOM CL A33850F1087800SH SOLE 80000
FLAME ACQUISITION CORP*W EXP 02/26/20233850F1160400SH SOLE 40000
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V11101,122SH SOLE 1,12200
FOREST ROAD ACQUISITION CORCL A34619V103545,612SH SOLE 5,61200
FORTRESS CAPITAL ACQUISITIONSHS CL AG36427105909,232SH SOLE 9,23200
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G3642712111,846SH SOLE 1,84600
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G3728311911,250SH SOLE 1,25000
FTAC ATHENA ACQUISITION CORPCL A SHSG37283101495,000SH SOLE 5,00000
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11011,724SH SOLE 1,72400
FUSION ACQUISITION CORP IICOM CL A36118N102505,173SH SOLE 5,17300
GALATA ACQUISITION CORPSHS CL AG3R23A10811611,800SH SOLE 11,80000
GALATA ACQUISITION CORP*W EXP 99/99/999G3R23A11625,900SH SOLE 5,90000
GO ACQUISITION CORPCOM362019101192,000SH SOLE 2,00000
GO ACQUISITION CORP*W EXP 08/31/2023620191190666SH SOLE 66600
GROWTH CAP ACQUISITION CORPCL A39986V107293,000SH SOLE 3,00000
GROWTH CAP ACQUISITION CORP*W EXP 6/01/20239986V11511,500SH SOLE 1,50000
GX ACQUISITION CORP IICLASS A COM36260F105991102,000SH SOLE 102,00000
GX ACQUISITION CORP II*W EXP 03/17/20236260F1131733,999SH SOLE 33,99900
HAYMAKER ACQUISITION CORP IICLASS A COM42087R108687,000SH SOLE 7,00000
HAYMAKER ACQUISITION CORP II*W EXP 03/04/20242087R11611,750SH SOLE 1,75000
HEALTHCARE CAPITAL CORPCOM CL A42228C101788,000SH SOLE 8,00000
HEALTHCARE CAPITAL CORP*W EXP 12/31/20242228C11923,500SH SOLE 3,50000
HEALTHCARE SERVICES ACQU CORCOM CL A42227K104596,126SH SOLE 6,12600
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K11212,050SH SOLE 2,05000
HENNESSY ADVISORS INCCOM42588510086590,000SH SOLE 90,00000
IG ACQUISITION CORP*W EXP 10/05/20244953411401,000SH SOLE 1,00000
IG ACQUISITION CORPCOM CL A44953410691,000SH SOLE 1,00000
INDUSTRIAL TECH ACQUISITIONS, INC.*W EXP 08/06/20245635711011,800SH SOLE 1,80000
INTERPRIVATE II ACQUISITIONCL A COM46064Q108293,000SH SOLE 3,00000
INTERPRIVATE II ACQUISITION*W EXP 09/03/20246064Q1160600SH SOLE 60000
INTERPRIVATE III FINANCIAL PCOM CL A46064R10612212,405SH SOLE 12,40500
INTERPRIVATE III FINANCIAL P*W EXP 99/99/99946064R11432,481SH SOLE 2,48100
INTERPRIVATE IV INFRATECH PRCLASS A COM46064T102767,890SH SOLE 7,89000
INTERPRIVATE IV INFRATECH PR*W EXP 03/05/20246064T11011,578SH SOLE 1,57800
JACK CREEK INVESTMENT CORPCL A SHSG4989X115212,250SH SOLE 2,25000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X12301,125SH SOLE 1,12500
KAIROS ACQUISITION CORP*W EXP 11/30/202G5211010601,450SH SOLE 1,45000
KAIROS ACQUISITION CORPCL A SHSG52110114282,900SH SOLE 2,90000
KISMET ACQUISITION THREE CORCL A SHARESG5276C11017518,000SH SOLE 18,00000
KISMET ACQUISITION THREE COR*W EXP 0630/202G5276C10235,997SH SOLE 5,99700
KISMET ACQUISITION TWO CORPCL A SHSG5280710712412,761SH SOLE 12,76100
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G5280711534,251SH SOLE 4,25100
LEE ENTERPRISESCOM5237684062,431107,404SH SOLE 107,40400
LEGATO MERGER CORP*W EXP 12/31/20252473X11421,000SH SOLE 1,00000
LEO HOLDINGS III CORPSHS CL AG5463T108293,000SH SOLE 3,00000
LEO HOLDINGS III CORPLEO HOLDINGS III CORPG5463T1240600SH SOLE 60000
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP50202P11321,000SH SOLE 1,00000
LIGHTJUMP ACQUISITION CORPCOM53228M106272,800SH SOLE 2,80000
LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M11401,400SH SOLE 1,40000
LIONHEART ACQUISITION CORPCOM CL A53625R104141,500SH SOLE 1,50000
LIONHEART ACQUISITION CORP*W EXP 02/14/20253625R11211,500SH SOLE 1,50000
LORDSTOWN MOTORS CORPCOM CL A54405Q1004,967622,526SH SOLE 622,52600
M3 BRIGADE ACQUISITION II COCOM CL A55380010328729,000SH SOLE 29,00000
M3 BRIGADE ACQUISITION II CO*W EXP 09/03/202553800111129,666SH SOLE 9,66600
MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A11536,333SH SOLE 6,33300
MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHSG5853A10718619,000SH SOLE 19,00000
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10611812,160SH SOLE 12,16000
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y11424,052SH SOLE 4,05200
MCAP ACQUISITION CORPCOM CL A55282T109293,000SH SOLE 3,00000
MCAP ACQUISITION CORP*W EXP 03/02/20255282T11711,000SH SOLE 1,00000
MDH ACQUISITION CORPCOM CL A55283P106394,000SH SOLE 4,00000
MDH ACQUISITION CORP*W EXP 02/02/20255283P11412,000SH SOLE 2,00000
MESA AIR GROUP INCCOM NEW5904791358411,000SH SOLE 11,00000
METALS ACQUISITION CORPUNIT 99/99/9999G60405118787,900SH SOLE 7,90000
MISSION ADVANCEMENT CORPCL A60501L10113914,337SH SOLE 14,33700
MISSION ADVANCEMENT CORP*W EXP 03/05/20260501L11924,776SH SOLE 4,77600
NEXTERS INC*W EXP 08/26/202G6529J11811,252SH SOLE 1,25200
NORTH MOUNTAIN MERGER CORPCOM CL A6612041071,629166,413SH SOLE 166,41300
NORTH MOUNTAIN MERGER CORP*W EXP 09/16/202661204115126142,594SH SOLE 142,59400
NORTHERN STAR INVEST CORPCOM CL A66575B101798,077SH SOLE 8,07700
NORTHERN STAR INVEST CORP*W EXP 02/25/20266575B11911,345SH SOLE 1,34500
OPPFI INC*W EXP 07/20/20268386H1110500SH SOLE 50000
OTONOMO TECHNOLOGIES LTD*W EXP 08/13/202M7571L11111,500SH SOLE 1,50000
OWLET INC*W EXP 09/14/20269120X11501,000SH SOLE 1,00000
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M104485,000SH SOLE 5,00000
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M11212,500SH SOLE 2,50000
PAYONEER GLOBAL INC*W EXP 06/25/20270451X1121666SH SOLE 66600
PINE TECHNOLOGY ACQUISITN CO*W EXP 03/31/2027228501123145,691SH SOLE 45,69100
PINE TECHNOLOGY ACQUISITN COCLASS A COM7228501041,322137,080SH SOLE 137,08000
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/202872285020391,000SH SOLE 1,00000
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M1140200SH SOLE 20000
PIVOTAL INVESTMENT CORP IIICOM CL A72582M10691,000SH SOLE 1,00000
PMV CONSUMER ACQUISITION CORPCOM693486102192,000SH SOLE 2,00000
PMV CONSUMER ACQUISITION CORP*W EXP 08/31/20269348611001,000SH SOLE 1,00000
PONTEM CORPORATIONSHS CL AG71707106192,000SH SOLE 2,00000
PONTEM CORPORATION*W EXP 01/05/202G717071220666SH SOLE 66600
PRIME IMPACT ACQUISITION ISHS CL AG61074103202,050SH SOLE 2,05000
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G610741290683SH SOLE 68300
PROGRESS ACQUISITION CORPCOM CL A74327P105687,000SH SOLE 7,00000
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P11313,500SH SOLE 3,50000
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A108384,000SH SOLE 4,00000
PROPERTY SOLUTIONS ACQUISITI*W EXP 03/01/20274350A11601,000SH SOLE 1,00000
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10113413,651SH SOLE 13,65100
QUEENS GAMBIT GROWTH CAPITAL*W EXP 01/19/202G7315C11934,548SH SOLE 4,54800
RECHARGE ACQUISITION CORP*W EXP 10/05/20275622911801,000SH SOLE 1,00000
RECHARGE ACQUISITION CORPCOM CL A756229100192,000SH SOLE 2,00000
ROMEO POWER INCCOM77615310843688,100SH SOLE 88,10000
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10312813,200SH SOLE 13,20000
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R11124,398SH SOLE 4,39800
RXR ACQUISITION CORPUNIT 01/01/202574981W20609SH SOLE 900
SCP & CO HEALTHCARE ACQUSTNCOM CL A784065104192,000SH SOLE 2,00000
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/20278406511201,000SH SOLE 1,00000
SEAPORT GLOBAL ACQUISITN CORCOM CL A812227106535,314SH SOLE 5,31400
SILVER CREST ACQUISITION CORCL A SHSG81355102586,000SH SOLE 6,00000
SILVER CREST ACQUISITION COR*W EXP 12/15/202G8135512812,500SH SOLE 2,50000
SLAM CORP*W EXP 02/23/202G8210L12112,163SH SOLE 2,16300
SLAM CORPCL A SHSG8210L105858,653SH SOLE 8,65300
SPARTACUS ACQUISITION CORP*W EXP 10/31/20284677L11721,600SH SOLE 1,60000
SPIRE GLOBAL INC*W EXP 01/01/20384856011611,000SH SOLE 1,00000
SPORTS ENTERTAINMENT ACQUISITION CORP*W EXP 10/30/20284918M11421,000SH SOLE 1,00000
SPORTSTEK ACQUISITION CORPCOM CL A849196100616,330SH SOLE 6,33000
SPORTSTEK ACQUISITION CORP*W EXP 02/16/20284919611823,165SH SOLE 3,16500
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q11001,000SH SOLE 1,00000
TASTEMAKER ACQUISITION CORPCOM CL A876545104353,650SH SOLE 3,65000
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511211,825SH SOLE 1,82500
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/999987301L11401,466SH SOLE 1,46600
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L106434,400SH SOLE 4,40000
TLG ACQUISITION ONE CORPCOM CL A87257M10812512,740SH SOLE 12,74000
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M11624,244SH SOLE 4,24400
TORTOISEECOFIN ACQUISITION C*W EXP 07/22/202G8956E11703,625SH SOLE 3,62500
TORTOISEECOFIN ACQUISITION CSHS CL AG8956E10914014,500SH SOLE 14,50000
TWELVE SEAS INVESTMENT CO IICOM CL A90118T106444,610SH SOLE 4,61000
TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T11411,536SH SOLE 1,53600
VICKERS VANTAGE CORP ISHSG9440B107272,700SH SOLE 2,70000
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B11501,850SH SOLE 1,85000
VISTAS MEDIA ACQUISITION CORPORATION*W EXP 08/01/20292840T11512,660SH SOLE 2,66000
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V1066700SH SOLE 70000
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V12251243,943SH SOLE 243,94300
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V11417,600SH SOLE 7,60000
WARRIOR TECHNOLOGIES ACQUI CCOM CL A936273101394,000SH SOLE 4,00000
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/20293627311912,000SH SOLE 2,00000
WEATHERFORD INTL PLCORD SHSG488331183,115158,413SH SOLE 158,41300
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B201656,435SH SOLE 6,43500
WORKHORSE GROUP INCCOM98138J20610,4111,361,000SH SOLE 1,361,00000
XOS INC*W EXP 10/06/20298423B1160500SH SOLE 50000