SEAPORT GLOBAL ASSET MANAGEMENT LLC [Rocket]

Holdings

SEAPORT GLOBAL ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Weatherford International plc	WFT	Common	158,413	158,413	3,115,000	3,115,000	7.81	0.23	Hist	09/30/2021
LEE ENTERPRISES, Inc	LEE	COM	107,404	107,404	2,431,000	2,431,000	6.09	1.82	Hist	09/30/2021
AFC Gamma, Inc.	AFCG	COM	63,646	63,646	1,373,000	1,373,000	3.44	0.39	Hist	09/30/2021
Pine Technology Acquisition Corp.	PTOC	Common	137,080	137,080	1,322,000	1,322,000	3.31	0.32	Hist	09/30/2021
Enovix Corp	ENVX	Common	63,000	63,000	1,190,000	1,190,000	2.98		Hist	09/30/2021
GX Acquisition Corp. II	GXII	Common	102,000	102,000	991,000	991,000	2.48	0.27	Hist	09/30/2021
Chicken Soup for the Soul Entertainment, Inc.	CSSE	CL A	16,796	16,796	384,000	384,000	0.96		Hist	09/30/2021
Coliseum Acquisition Corp.	MITA	COMM	31,102	31,102	302,000	302,000	0.76		Hist	09/30/2021
M3-Brigade Acquisition II Corp.	MBAC	COM CL A	29,000	29,000	287,000	287,000	0.72		Hist	09/30/2021
Evo Acquisition Corp	EVOJ	COM CL A	27,000	27,000	261,000	261,000	0.65		Hist	09/30/2021
Macondray Capital Acquisition Corp. I	DRAY	COM	19,000	19,000	186,000	186,000	0.47	0.06	Hist	09/30/2021
Kismet Acquisition Three Corp.	KIII	Common	18,000	18,000	175,000	175,000	0.44	0.05	Hist	09/30/2021
Atlantic Coastal Acquisition Corp.	ACAH	Common	16,000	16,000	155,000	155,000	0.39	0.04	Hist	09/30/2021
Colonnade Acquisition Corp. II	CLAA	Common	14,798	14,798	144,000	144,000	0.36	0.04	Hist	09/30/2021
TortoiseEcofin Acquisition Corp. III	TRTL	COM	14,500	14,500	140,000	140,000	0.35	0.03	Hist	09/30/2021
Mission Advancement Corp.	MACC	CL A	14,337	14,337	139,000	139,000	0.35		Hist	09/30/2021
FaZe Holdings Inc.	BRPM	COM CL A	13,899	13,899	135,000	135,000	0.34		Hist	09/30/2021
D & Z Media Acquisition Corp.	DNZ	COM	13,654	13,654	132,000	132,000	0.33		Hist	09/30/2021
North Mountain Merger Corp.	NMMCW	*W EXP 09/16/202	142,594	142,594	126,000	126,000	0.32		Hist	09/30/2021
Quadro Acquisition One Corp.	KAII	Common	12,761	12,761	124,000	124,000	0.31	0.04	Hist	09/30/2021
Colombier Acquisition Corp.	CLBR	CL A	12,813	12,813	123,000	123,000	0.31		Hist	09/30/2021
InterPrivate III Financial Partners Inc.		Common	12,405	12,405	122,000	122,000	0.31		Hist	09/30/2021
Galata Acquisition Corp.	GLTA	Common	11,800	11,800	116,000	116,000	0.29	0.07	Hist	09/30/2021
AlTi Global, Inc.	GLBL	Common	11,210	11,210	110,000	110,000	0.28	0.03	Hist	09/30/2021
African Gold Acquisition Corp	AGAC	SHS CL A	11,000	11,000	106,000	106,000	0.27		Hist	09/30/2021
EJF Acquisition Corp.	EJFA	Common	8,860	8,860	87,000	87,000	0.22	0.02	Hist	09/30/2021
Slam Corp.	SLAM	COM	8,653	8,653	85,000	85,000	0.21	0.01	Hist	09/30/2021
MESA AIR GROUP INC	MESA	COM	11,000	11,000	84,000	84,000	0.21		Hist	09/30/2021
B. Riley Principal 250 Merger Corp.		Common	8,694	8,694	83,000	83,000	0.21	0.04	Hist	09/30/2021
Northern Star Investment Corp. IV	NSTD	COM CL A	8,077	8,077	79,000	79,000	0.20		Hist	09/30/2021
Metals Acquisition Corp	MTAL/U	Common	7,900	7,900	78,000	78,000	0.20		Hist	09/30/2021
InterPrivate IV InfraTech Partners Inc.	IPVI	Common	7,890	7,890	76,000	76,000	0.19	0.02	Hist	09/30/2021
Advanced Merger Partners, Inc.	AMPI	COM CL A	7,518	7,518	72,000	72,000	0.18		Hist	09/30/2021
biote Corp.		Common	7,000	7,000	68,000	68,000	0.17	0.02	Hist	09/30/2021
Anzu Special Acquisition Corp I	ANZU	COM CL A	7,000	7,000	67,000	67,000	0.17		Hist	09/30/2021
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