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
North Mountain Merger Corp.		Common	166,413	76,111	1,629,000	734,000	4.08		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
Burgundy Technology Acquisition Corp	BTAQW	*W EXP 08/31/202	247,339	232,814	168,000	152,000	0.42		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
Clarim Acquisition Corp.	CLRM	COM CL A	11,305	9,305	110,000	90,000	0.28		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
Mason Industrial Technology, Inc.	MIT	COM	12,160	7,860	118,000	76,000	0.30		Hist	09/30/2021
Fortress Capital Acquisition Corp	FCAX	Common	9,232	7,232	90,000	70,000	0.23	0.02	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
VISION ENERGY Corp	HCCC	COM CL A	8,000	5,000	78,000	49,000	0.20		Hist	09/30/2021
Healthcare Services Acquisition Corp	HCAR	COM	6,126	3,126	59,000	30,000	0.15		Hist	09/30/2021
Jack Creek Investment Corp.	JCIC	Common	2,250	2,000	21,000	19,000	0.05	0.01	Hist	09/30/2021
Silver Crest Acquisition Corp	SLCR	Common	6,000	2,000	58,000	19,000	0.15	0.01	Hist	09/30/2021
Adit EdTech Acquisition Corp.	ADEX	COMMON STOCK	5,000	1,000	48,000	10,000	0.12	0.01	Hist	09/30/2021
Global Business Travel Group, Inc.	APSG	COM	2,000	1,000	19,000	9,000	0.05	0.00	Hist	09/30/2021
Pontem Corp	PNTM	Common	2,000	1,000	19,000	9,000	0.05	0.00	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
E.Merge Technology Acquisition Corp.	ETAC	COM CL A	2,643	643	25,000	5,000	0.06		Hist	09/30/2021
Rosecliff Acquisition Corp I	RCLFW	*W EXP 02/11/202	4,398	3,732	2,000	1,000	0.01		Hist	09/30/2021
TLG Acquisition One Corp.	TLGA/WS	*W EXP 01/25/202	4,244	2,911	2,000	1,000	0.01		Hist	09/30/2021
Mason Industrial Technology, Inc.	MIT/WS	*W EXP 99/99/999	4,052	2,619	2,000	1,000	0.01		Hist	09/30/2021
Queen's Gambit Growth Capital	GMBTW	*W EXP 01/19/202	4,548	1,848	3,000	0	0.01		Hist	09/30/2021
Viveon Health Acquisition Corp.	VHAQ/WS	*W EXP 99/99/999	7,600	5,400	1,000	0	0.00		Hist	09/30/2021
Healthcare Services Acquisition Corp	HCARW	*W EXP 99/99/999	2,050	550	1,000	0	0.00		Hist	09/30/2021
Silver Crest Acquisition Corp	SLCRW	*W EXP 12/15/202	2,500	500	1,000	0	0.00		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