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
LEE ENTERPRISES, Inc	LEE	Common	0	-113,965	0	-2,927,000	0.00	0.00	Hist	09/30/2021
GX Acquisition Corp. II	GXIIU	Common	0	-101,000	0	-1,009,000	0.00	0.00	Hist	09/30/2021
Yunji Inc.	YJ	Common	0	-171,461	0	-369,000	0.00	0.00	Hist	09/30/2021
Evo Acquisition Corp	EVOJU	UNIT 99/99/9999	0	-25,000	0	-248,000	0.00	0.00	Hist	09/30/2021
AlTi Global, Inc.	GLBLU	UNIT 02/26/2028	0	-10,000	0	-99,000	0.00	0.00	Hist	09/30/2021
Quadro Acquisition One Corp.	KAIIU	UNIT 99/99/9999	0	-8,002	0	-80,000	0.00	0.00	Hist	09/30/2021
Kismet Acquisition Three Corp.	KIIIU	UNIT 99/99/9999	0	-8,009	0	-79,000	0.00	0.00	Hist	09/30/2021
African Gold Acquisition Corp	AGAC	CL A	0	-8,000	0	-76,000	0.00	0.00	Hist	09/30/2021
Arrowroot Acquisition Corp.	ARRWU	Common	0	-6,800	0	-68,000	0.00	0.00	Hist	09/30/2021
SportsTek Acquisition Corp.	SPTKU	UNIT 02/16/2028	0	-6,100	0	-61,000	0.00	0.00	Hist	09/30/2021
biote Corp.	HYACU	UNIT 03/01/2026	0	-6,000	0	-60,000	0.00	0.00	Hist	09/30/2021
FTAC Athena Acquisition Corp.	FTAAU	UNIT 99/99/9999	0	-5,000	0	-50,000	0.00	0.00	Hist	09/30/2021
COVA Acquisition Corp.	COVAU	COM	0	-5,000	0	-49,000	0.00	0.00	Hist	09/30/2021
TCW Special Purpose Acquisition Corp.	TSPQ/U	Common	0	-4,000	0	-40,000	0.00	0.00	Hist	09/30/2021
Legato Merger Corp.	LEGO	COM	0	-4,000	0	-39,000	0.00	0.00	Hist	09/30/2021
Twelve Seas Investment Co. II	TWLVU	Common	0	-4,000	0	-39,000	0.00	0.00	Hist	09/30/2021
Property Solutions Acquisition Corp. II	PSAGU	Common	0	-4,000	0	-39,000	0.00	0.00	Hist	09/30/2021
Spartacus Acquisition Corp	TMTS	Common	0	-3,100	0	-31,000	0.00	0.00	Hist	09/30/2021
AdTheorent Holding Company, Inc.	MACQU	COM	0	-3,000	0	-30,000	0.00	0.00	Hist	09/30/2021
Local Bounti Corporation/DE	LIII/U	Common	0	-3,000	0	-29,000	0.00	0.00	Hist	09/30/2021
Mudrick Capital Acquisition Corp. II	MUDS	Common	0	-3,000	0	-29,000	0.00	0.00	Hist	09/30/2021
Vistas Media Acquisition Co Inc.	VMAC	COM CL A	0	-2,660	0	-26,000	0.00	0.00	Hist	09/30/2021
Northern Star Investment Corp. IV	NSTD/U	Common	0	-2,000	0	-20,000	0.00	0.00	Hist	09/30/2021
Owlet, Inc.	SBG	COM	0	-2,000	0	-20,000	0.00	0.00	Hist	09/30/2021
Disruptive Acquisition Corp I	DISAU	Common	0	-2,000	0	-20,000	0.00	0.00	Hist	09/30/2021
Jack Creek Investment Corp.	JCICU	UNIT 10/01/2023	0	-2,000	0	-20,000	0.00	0.00	Hist	09/30/2021
InterPrivate IV InfraTech Partners Inc.	IPVIU	UNIT	0	-2,000	0	-20,000	0.00	0.00	Hist	09/30/2021
Sports Entertainment Acquisition Corp.	SEAH	COM CL A	0	-1,500	0	-15,000	0.00	0.00	Hist	09/30/2021
Industrial Tech Acquisitions, Inc.	ITAC	Common	0	-1,500	0	-15,000	0.00	0.00	Hist	09/30/2021
Vicarious Surgical Inc.	DEH	Common	0	-1,200	0	-12,000	0.00	0.00	Hist	09/30/2021
Kismet Acquisition One Corp	KSMT	SHS	0	-1,000	0	-10,000	0.00	0.00	Hist	09/30/2021
Pivotal Investment Corp III	PICC/U	Common	0	-1,000	0	-10,000	0.00	0.00	Hist	09/30/2021
Montes Archimedes Acquisition Corp	MAAC	Common	0	-1,000	0	-10,000	0.00	0.00	Hist	09/30/2021
Spire Global, Inc.	NSH	CL A	0	-1,000	0	-10,000	0.00	0.00	Hist	09/30/2021
North Mountain Merger Corp.	NMMCU	Common	0	-1,000	0	-10,000	0.00	0.00	Hist	09/30/2021
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