Filed: 2/13/2023ACC: 0000919574-23-001025
📋 What this filing means
TEGEAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $26.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$26.57M
Total AUM (reported)
497.72K
Total Shares
Allocation by class
COM$14.01M52.7%
CL A$7.22M27.2%
COM NEW$4.52M17.0%
CLASS A ORD$504.5K1.9%
PURE US CANNABIS$314.6K1.2%
*W EXP 03/01/202$407.000.0%
*W EXP 03/02/202$263.000.0%
Portfolio Concentration
Top 3$17.17M64.6%
4–10$9.40M35.4%
11–25$204.000.0%
Top 3 weight
64.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 497.72K
Sole
Full voting authority
497.72K
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
META PLATFORMS INC
SOLEShares60K
TypeSH
Market value$7.22M
27.17%
Sole
60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares40K
TypeSH
Market value$5.30M
19.96%
Sole
40K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares50K
TypeSH
Market value$4.65M
17.49%
Sole
50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares100K
TypeSH
Market value$4.52M
17.02%
Sole
100K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares65.20K
TypeSH
Market value$4.06M
15.28%
Sole
65.20K
Shared
0.00
None
0.00
AGILE GROWTH CORP
SOLEShares50K
TypeSH
Market value$504.5K
1.90%
Sole
50K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares45K
TypeSH
Market value$314.6K
1.18%
Sole
45K
Shared
0.00
None
0.00
IBERE PHARMACEUTICALS
SOLEShares22.86K
TypeSH
Market value$407.00
<0.01%
Sole
22.86K
Shared
0.00
None
0.00
TWELVE SEAS INVESTMENT CO II
SOLEShares16.67K
TypeSH
Market value$263.00
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
AGILE GROWTH CORP
SOLEShares16.67K
TypeSH
Market value$168.00
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
STRATIM CLOUD ACQUISITION CO
SOLEShares16.67K
TypeSH
Market value$167.00
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
KISMET ACQUISITION TWO CORP
SOLEShares14.67K
TypeSH
Market value$37.00
<0.01%
Sole
14.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 60K | SH | $7.22M 27.17% | 60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 40K | SH | $5.30M 19.96% | 40K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 50K | SH | $4.65M 17.49% | 50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 100K | SH | $4.52M 17.02% | 100K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 65.20K | SH | $4.06M 15.28% | 65.20K | 0.00 | 0.00 |
AGILE GROWTH CORPSOLE | CLASS A ORD | 50K | SH | $504.5K 1.90% | 50K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 45K | SH | $314.6K 1.18% | 45K | 0.00 | 0.00 |
IBERE PHARMACEUTICALSSOLE | *W EXP 03/01/202 | 22.86K | SH | $407.00 <0.01% | 22.86K | 0.00 | 0.00 |
TWELVE SEAS INVESTMENT CO IISOLE | *W EXP 03/02/202 | 16.67K | SH | $263.00 <0.01% | 16.67K | 0.00 | 0.00 |
AGILE GROWTH CORPSOLE | *W EXP 03/09/202 | 16.67K | SH | $168.00 <0.01% | 16.67K | 0.00 | 0.00 |
STRATIM CLOUD ACQUISITION COSOLE | *W EXP 03/05/202 | 16.67K | SH | $167.00 <0.01% | 16.67K | 0.00 | 0.00 |
KISMET ACQUISITION TWO CORPSOLE | *W EXP 06/30/202 | 14.67K | SH | $37.00 <0.01% | 14.67K | 0.00 | 0.00 |