$194 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | New | ASSURED GUARANTY LTD | $27,108,000 | – | 540,000 | +100.0% | 13.98% | – |
| WDC | New | WESTERN DIGITAL CORP. | $16,302,000 | – | 250,000 | +100.0% | 8.41% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,302,000 | – | 40,000 | +100.0% | 7.89% | – |
| IIVI | New | II-VI INC | $15,032,000 | – | 220,000 | +100.0% | 7.75% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $12,500,000 | – | 1,000,000 | +100.0% | 6.45% | – |
| DISCA | New | DISCOVERY INC | $11,770,000 | – | 500,000 | +100.0% | 6.07% | – |
| FB | New | META PLATFORMS INCcl a | $10,090,000 | – | 30,000 | +100.0% | 5.20% | – |
| WFC | New | WELLS FARGO CO NEW | $9,596,000 | – | 200,000 | +100.0% | 4.95% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,706,000 | – | 60,000 | +100.0% | 4.49% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,602,000 | – | 40,000 | +100.0% | 3.41% | – |
| C | New | CITIGROUP INC | $6,040,000 | – | 100,000 | +100.0% | 3.12% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,074,000 | – | 300,000 | +100.0% | 2.62% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,976,000 | – | 800,000 | +100.0% | 2.57% | – |
| MBI | New | MBIA INC | $3,158,000 | – | 200,000 | +100.0% | 1.63% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,508,000 | – | 40,000 | +100.0% | 1.29% | – |
| C | New | CITIGROUP INCcall | $2,430,000 | – | 300,000 | +100.0% | 1.25% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,966,000 | – | 200,000 | +100.0% | 1.01% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,476,000 | – | 180,000 | +100.0% | 0.76% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,364,000 | – | 140,000 | +100.0% | 0.70% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $1,076,000 | – | 109,478 | +100.0% | 0.56% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $1,000,000 | – | 150,000 | +100.0% | 0.52% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $990,000 | – | 100,000 | +100.0% | 0.51% | – |
| AURC | New | AURORA ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.51% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $988,000 | – | 132,000 | +100.0% | 0.51% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $986,000 | – | 133,332 | +100.0% | 0.51% | – |
| BOAS | New | BOA ACQUISITION CORP | $984,000 | – | 100,000 | +100.0% | 0.51% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $982,000 | – | 100,000 | +100.0% | 0.51% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $982,000 | – | 100,000 | +100.0% | 0.51% | – |
| MDH | New | MDH ACQUISITION CORP | $980,000 | – | 100,000 | +100.0% | 0.51% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $980,000 | – | 99,200 | +100.0% | 0.51% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $978,000 | – | 100,000 | +100.0% | 0.50% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $978,000 | – | 100,000 | +100.0% | 0.50% | – |
| New | RXR ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.50% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $976,000 | – | 100,000 | +100.0% | 0.50% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $976,000 | – | 100,000 | +100.0% | 0.50% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $974,000 | – | 100,000 | +100.0% | 0.50% | – |
| DHCA | New | DHC ACQUISITION CORP | $974,000 | – | 100,000 | +100.0% | 0.50% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $974,000 | – | 100,000 | +100.0% | 0.50% | – |
| SBII | New | SANDBRIDGE X2 CORP | $974,000 | – | 100,000 | +100.0% | 0.50% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $972,000 | – | 100,000 | +100.0% | 0.50% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $972,000 | – | 100,000 | +100.0% | 0.50% | – |
| FLME | New | FLAME ACQUISITION CORP | $972,000 | – | 100,000 | +100.0% | 0.50% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $972,000 | – | 100,000 | +100.0% | 0.50% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $970,000 | – | 100,000 | +100.0% | 0.50% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $970,000 | – | 99,800 | +100.0% | 0.50% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $956,000 | – | 98,000 | +100.0% | 0.49% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $948,000 | – | 95,400 | +100.0% | 0.49% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $948,000 | – | 97,114 | +100.0% | 0.49% | – |
| IBER | New | IBERE PHARMACEUTICALS | $888,000 | – | 91,422 | +100.0% | 0.46% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $568,000 | – | 58,240 | +100.0% | 0.29% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $512,000 | – | 50,000 | +100.0% | 0.26% | – |
| BYTS | New | BYTE ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.25% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $484,000 | – | 50,000 | +100.0% | 0.25% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $194,000 | – | 20,000 | +100.0% | 0.10% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $36,000 | – | 46,666 | +100.0% | 0.02% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $24,000 | – | 49,000 | +100.0% | 0.01% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $24,000 | – | 45,710 | +100.0% | 0.01% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $22,000 | – | 33,332 | +100.0% | 0.01% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $20,000 | – | 33,332 | +100.0% | 0.01% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $20,000 | – | 33,936 | +100.0% | 0.01% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $20,000 | – | 33,332 | +100.0% | 0.01% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $18,000 | – | 33,332 | +100.0% | 0.01% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $18,000 | – | 33,332 | +100.0% | 0.01% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $18,000 | – | 33,332 | +100.0% | 0.01% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $16,000 | – | 33,332 | +100.0% | 0.01% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $16,000 | – | 20,000 | +100.0% | 0.01% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $16,000 | – | 23,600 | +100.0% | 0.01% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $14,000 | – | 20,000 | +100.0% | 0.01% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $14,000 | – | 28,000 | +100.0% | 0.01% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $14,000 | – | 29,332 | +100.0% | 0.01% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $12,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 38 | Q3 2023 | 19.8% |
| CITIGROUP INC | 36 | Q3 2023 | 25.0% |
| CAPITAL ONE FINL CORP | 31 | Q1 2023 | 16.1% |
| GOLDMAN SACHS GROUP INC | 28 | Q1 2023 | 28.4% |
| MBIA INC | 19 | Q3 2023 | 9.4% |
| METLIFE INC | 17 | Q2 2017 | 18.9% |
| KEYCORP NEW | 17 | Q2 2023 | 12.1% |
| AIR LEASE CORP | 16 | Q1 2020 | 12.5% |
| AERCAP HOLDINGS NV | 16 | Q3 2019 | 8.4% |
| OFG BANCORP | 15 | Q3 2018 | 7.8% |
View TEGEAN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View TEGEAN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.