Filed: 11/14/2022ACC: 0000919574-22-006601
📋 What this filing means
TEGEAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $27.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$27.0K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$18.7K69.4%
COM SER A$3.5K12.8%
COM NEW$2.1K7.7%
CL A SHS$694.002.6%
SPONSORED ADR$641.002.4%
CLASS A ORD$496.001.8%
COM CL A$492.001.8%
Portfolio Concentration
Top 3$11.3K41.8%
4–10$14.1K52.4%
11–25$1.6K5.8%
Rest$10.000.0%
Top 3 weight
41.8%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
CAPITAL ONE FINL CORP
SOLEShares45K
TypeSH
Market value$4.1K
15.37%
Sole
45K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares75K
TypeSH
Market value$3.6K
13.47%
Sole
75K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares100K
TypeSH
Market value$3.5K
12.92%
Sole
100K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares300K
TypeSH
Market value$3.5K
12.79%
Sole
300K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10K
TypeSH
Market value$2.9K
10.86%
Sole
10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$2.4K
9.00%
Sole
20K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares250K
TypeSH
Market value$2.1K
7.80%
Sole
250K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares50K
TypeSH
Market value$2.1K
7.72%
Sole
50K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares150K
TypeSH
Market value$641.00
2.38%
Sole
150K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares50K
TypeSH
Market value$496.00
1.84%
Sole
50K
Shared
0.00
None
0.00
AGILE GROWTH CORP
SOLEShares50K
TypeSH
Market value$496.00
1.84%
Sole
50K
Shared
0.00
None
0.00
ADVANCED MERGER PARTNERS INC
SOLEShares50K
TypeSH
Market value$492.00
1.82%
Sole
50K
Shared
0.00
None
0.00
CROWN PROPTECH ACQUISITIONS
SOLEShares26.40K
TypeSH
Market value$262.00
0.97%
Sole
26.40K
Shared
0.00
None
0.00
VECTOR ACQUISITION CORP II
SOLEShares20K
TypeSH
Market value$198.00
0.73%
Sole
20K
Shared
0.00
None
0.00
AURORA ACQUISITION CORP
SOLEShares10.65K
TypeSH
Market value$105.00
0.39%
Sole
10.65K
Shared
0.00
None
0.00
OYSTER ENTERPRISES ACQ CORP
SOLEShares25K
TypeSH
Market value$4.00
0.01%
Sole
25K
Shared
0.00
None
0.00
BOA ACQUISITION CORP
SOLEShares16.67K
TypeSH
Market value$4.00
0.01%
Sole
16.67K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP
SOLEShares16.97K
TypeSH
Market value$2.00
<0.01%
Sole
16.97K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares23.33K
TypeSH
Market value$2.00
<0.01%
Sole
23.33K
Shared
0.00
None
0.00
IBERE PHARMACEUTICALS
SOLEShares22.86K
TypeSH
Market value$2.00
<0.01%
Sole
22.86K
Shared
0.00
None
0.00
AGILE GROWTH CORP
SOLEShares16.67K
TypeSH
Market value$1.00
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
VELOCITY ACQUISITION CORP
SOLEShares16K
TypeSH
Market value$1.00
<0.01%
Sole
16K
Shared
0.00
None
0.00
PRIVETERRA ACQUISITION CORP
SOLEShares14K
TypeSH
Market value$1.00
<0.01%
Sole
14K
Shared
0.00
None
0.00
SANDBRIDGE X2 CORP
SOLEShares16.67K
TypeSH
Market value$1.00
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
TWELVE SEAS INVESTMENT CO II
SOLEShares16.67K
TypeSH
Market value$1.00
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 45K | SH | $4.1K 15.37% | 45K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 75K | SH | $3.6K 13.47% | 75K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 100K | SH | $3.5K 12.92% | 100K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 300K | SH | $3.5K 12.79% | 300K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10K | SH | $2.9K 10.86% | 10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $2.4K 9.00% | 20K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 250K | SH | $2.1K 7.80% | 250K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 50K | SH | $2.1K 7.72% | 50K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 150K | SH | $641.00 2.38% | 150K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | CL A SHS | 50K | SH | $496.00 1.84% | 50K | 0.00 | 0.00 |
AGILE GROWTH CORPSOLE | CLASS A ORD | 50K | SH | $496.00 1.84% | 50K | 0.00 | 0.00 |
ADVANCED MERGER PARTNERS INCSOLE | COM CL A | 50K | SH | $492.00 1.82% | 50K | 0.00 | 0.00 |
CROWN PROPTECH ACQUISITIONSSOLE | SHS CL A | 26.40K | SH | $262.00 0.97% | 26.40K | 0.00 | 0.00 |
VECTOR ACQUISITION CORP IISOLE | CL A SHS | 20K | SH | $198.00 0.73% | 20K | 0.00 | 0.00 |
AURORA ACQUISITION CORPSOLE | CLASS A ORD SHS | 10.65K | SH | $105.00 0.39% | 10.65K | 0.00 | 0.00 |
OYSTER ENTERPRISES ACQ CORPSOLE | *W EXP 01/20/202 | 25K | SH | $4.00 0.01% | 25K | 0.00 | 0.00 |
BOA ACQUISITION CORPSOLE | *W EXP 02/22/202 | 16.67K | SH | $4.00 0.01% | 16.67K | 0.00 | 0.00 |
FLAME ACQUISITION CORPSOLE | *W EXP 02/26/202 | 16.97K | SH | $2.00 <0.01% | 16.97K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | *W EXP 01/27/202 | 23.33K | SH | $2.00 <0.01% | 23.33K | 0.00 | 0.00 |
IBERE PHARMACEUTICALSSOLE | *W EXP 03/01/202 | 22.86K | SH | $2.00 <0.01% | 22.86K | 0.00 | 0.00 |
AGILE GROWTH CORPSOLE | *W EXP 03/09/202 | 16.67K | SH | $1.00 <0.01% | 16.67K | 0.00 | 0.00 |
VELOCITY ACQUISITION CORPSOLE | *W EXP 02/24/202 | 16K | SH | $1.00 <0.01% | 16K | 0.00 | 0.00 |
PRIVETERRA ACQUISITION CORPSOLE | *W EXP 02/28/202 | 14K | SH | $1.00 <0.01% | 14K | 0.00 | 0.00 |
SANDBRIDGE X2 CORPSOLE | *W EXP 03/11/202 | 16.67K | SH | $1.00 <0.01% | 16.67K | 0.00 | 0.00 |
TWELVE SEAS INVESTMENT CO IISOLE | *W EXP 03/02/202 | 16.67K | SH | $1.00 <0.01% | 16.67K | 0.00 | 0.00 |
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