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
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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
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13FUPLOAD4Q.xml
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CL SHS
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3000
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ACON S2 ACQUISITION CORP
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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
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1000
0
0
ARCLIGHT CLEAN TRANSITION CORP
*W EXP 09/22/202
G04561125
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1500
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1500
0
0
ASPIRATIONAL CONSUMER LIFESTYLE CORP
UNIT 99/99/9999
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20
2000
SH
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2000
0
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ASPIRATIONAL CONSUMER LIFESTYLE CORP
COM
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19
2000
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0
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ASPIRATIONAL CONSUMER LIFESTYLE CORP
*W EXP 09/19/202
G05436111
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0
0
ASSURED GUARANTY LTD
COM
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46900
SH
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0
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ATLANTIC AVEE ACQUISITION CORP
COM CL A
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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