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
Workhorse Group Inc.	WKHS	Common	1,361,000	-206,035	10,411,000	-11,167,000	26.10	1.10	Hist	09/30/2021
Lordstown Motors Corp.	RIDE	Common	622,526	-1,000	4,967,000	-2,371,000	12.45		Hist	09/30/2021
Weatherford International plc	WFT	Common	158,413	158,413	3,115,000	3,115,000	7.81	0.23	Hist	09/30/2021
ASSURED GUARANTY LTD	AGO	Common	56,900	10,000	2,663,000	681,000	6.68	0.08	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
North Mountain Merger Corp.		Common	166,413	76,111	1,629,000	734,000	4.08		Hist	09/30/2021
Five Point Holdings, LLC	FPH	COM CL A	190,554	0	1,492,000	52,000	3.74		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
HENNESSY ADVISORS INC	HNNA	Common	90,000	-1,082	865,000	81,000	2.17	1.22	Hist	09/30/2021
Romeo Power, Inc.	RMO	Common	88,100	24,000	436,000	-97,000	1.09	0.07	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
AMBAC FINANCIAL GROUP INC	AMBCW	*W EXP 04/30/202	45,649	9,190	172,000	7,000	0.43		Hist	09/30/2021
Burgundy Technology Acquisition Corp	BTAQW	*W EXP 08/31/202	247,339	232,814	168,000	152,000	0.42		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
Queen's Gambit Growth Capital	GMBT	Common	13,651	5,551	134,000	55,000	0.34	0.03	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
Rosecliff Acquisition Corp I	RCLF	COM CL A	13,200	11,200	128,000	108,000	0.32		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
TLG Acquisition One Corp.	TLGA	COM CL A	12,740	8,740	125,000	86,000	0.31		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
Mason Industrial Technology, Inc.	MIT	COM	12,160	7,860	118,000	76,000	0.30		Hist	09/30/2021
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