$188 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 135 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,710,000 | +94.2% | 90,000 | +125.0% | 15.82% | +100.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $28,010,000 | +3.3% | 440,000 | -18.5% | 14.91% | +6.6% |
| FB | Buy | META PLATFORMS INCcl a | $22,236,000 | +120.4% | 100,000 | +233.3% | 11.84% | +127.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $19,452,000 | – | 40,000 | +100.0% | 10.36% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $13,130,000 | +50.8% | 100,000 | +66.7% | 6.99% | +55.6% |
| WDC | WESTERN DIGITAL CORP. | $12,412,000 | -23.9% | 250,000 | 0.0% | 6.61% | -21.4% | |
| IIVI | Sell | II-VI INC | $11,598,000 | -22.8% | 160,000 | -27.3% | 6.17% | -20.4% |
| WFC | Sell | WELLS FARGO CO NEW | $7,270,000 | -24.2% | 150,000 | -25.0% | 3.87% | -21.8% |
| C | CITIGROUP INC | $5,340,000 | -11.6% | 100,000 | 0.0% | 2.84% | -8.8% | |
| NOK | Sell | NOKIA CORPsponsored adr | $2,730,000 | -45.1% | 500,000 | -37.5% | 1.45% | -43.4% |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,978,000 | +0.6% | 200,000 | 0.0% | 1.05% | +3.8% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,368,000 | – | 140,000 | +100.0% | 0.73% | – |
| BOAS | BOA ACQUISITION CORP | $990,000 | +0.6% | 100,000 | 0.0% | 0.53% | +3.7% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $988,000 | -0.2% | 100,000 | 0.0% | 0.53% | +2.9% | |
| ITHX | ITHAX ACQUISITION CORP | $988,000 | +0.6% | 100,000 | 0.0% | 0.53% | +3.7% | |
| AURC | AURORA ACQUISITION CORP | $986,000 | -0.4% | 100,000 | 0.0% | 0.52% | +2.7% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $982,000 | +0.6% | 100,000 | 0.0% | 0.52% | +4.0% | |
| DHCA | DHC ACQUISITION CORP | $980,000 | +0.6% | 100,000 | 0.0% | 0.52% | +4.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $980,000 | +0.2% | 100,000 | 0.0% | 0.52% | +3.6% | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $980,000 | – | 100,000 | +100.0% | 0.52% | – |
| TLGA | TLG ACQUISITION ONE CORP | $980,000 | +0.6% | 100,000 | 0.0% | 0.52% | +4.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $980,000 | +1.0% | 99,800 | 0.0% | 0.52% | +4.4% | |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $980,000 | – | 100,000 | +100.0% | 0.52% | – |
| GLBL | CARTESIAN GROWTH CORP | $980,000 | 0.0% | 99,200 | 0.0% | 0.52% | +3.2% | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $978,000 | – | 100,000 | +100.0% | 0.52% | – |
| MDH | MDH ACQUISITION CORP | $978,000 | -0.2% | 100,000 | 0.0% | 0.52% | +3.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $978,000 | +0.2% | 100,000 | 0.0% | 0.52% | +3.6% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $978,000 | +0.6% | 100,000 | 0.0% | 0.52% | +4.0% | |
| FRW | PWP FORWARD ACQUISITION CORP | $978,000 | +0.6% | 100,000 | 0.0% | 0.52% | +4.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $978,000 | -0.4% | 100,000 | 0.0% | 0.52% | +2.8% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $978,000 | +0.8% | 100,000 | 0.0% | 0.52% | +4.2% | |
| AGGR | AGILE GROWTH CORPclass a ord | $978,000 | +0.6% | 100,000 | 0.0% | 0.52% | +4.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $976,000 | -0.2% | 100,000 | 0.0% | 0.52% | +3.2% | |
| FLME | FLAME ACQUISITION CORP | $976,000 | +0.4% | 100,000 | 0.0% | 0.52% | +3.8% | |
| SBII | SANDBRIDGE X2 CORP | $976,000 | +0.2% | 100,000 | 0.0% | 0.52% | +3.6% | |
| VELO | Sell | VELOCITY ACQUISITION CORP | $976,000 | -1.2% | 100,000 | -24.2% | 0.52% | +2.0% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $976,000 | +0.2% | 100,000 | 0.0% | 0.52% | +3.6% | |
| DHBC | New | DHB CAPITAL CORP | $976,000 | – | 100,000 | +100.0% | 0.52% | – |
| RXR ACQUISITION CORP | $974,000 | -0.2% | 100,000 | 0.0% | 0.52% | +3.2% | ||
| KAII | KISMET ACQUISITION TWO CORP | $960,000 | +0.4% | 98,000 | 0.0% | 0.51% | +3.7% | |
| EAC | EDIFY ACQUISITION CORPcl a | $952,000 | +0.4% | 97,114 | 0.0% | 0.51% | +3.7% | |
| EJFA | New | EJF ACQUISITION CORP | $944,000 | – | 95,400 | +100.0% | 0.50% | – |
| IBER | IBERE PHARMACEUTICALS | $896,000 | +0.9% | 91,422 | 0.0% | 0.48% | +4.1% | |
| ROSS | ROSS ACQUISITION CORP II | $572,000 | +0.7% | 58,240 | 0.0% | 0.30% | +4.1% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $490,000 | +1.2% | 50,000 | 0.0% | 0.26% | +4.4% | |
| BYTS | BYTE ACQUISITION CORP | $488,000 | -0.4% | 50,000 | 0.0% | 0.26% | +2.8% | |
| TETC | New | TECH AND ENERGY TRANSITION | $488,000 | – | 50,000 | +100.0% | 0.26% | – |
| ACQR | INDEPENDENCE HOLDINGS CORP | $196,000 | +1.0% | 20,000 | 0.0% | 0.10% | +4.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $16,000 | -11.1% | 33,332 | 0.0% | 0.01% | 0.0% | |
| OSTRW | Sell | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $12,000 | -98.8% | 50,000 | -66.7% | 0.01% | -98.8% |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $12,000 | -66.7% | 46,666 | 0.0% | 0.01% | -68.4% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $10,000 | -58.3% | 45,710 | 0.0% | 0.01% | -58.3% | |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $10,000 | – | 32,000 | +100.0% | 0.01% | – |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $10,000 | -28.6% | 20,000 | 0.0% | 0.01% | -28.6% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $10,000 | -54.5% | 33,332 | 0.0% | 0.01% | -54.5% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $10,000 | -50.0% | 33,936 | 0.0% | 0.01% | -50.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $8,000 | -66.7% | 49,000 | 0.0% | 0.00% | -66.7% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $8,000 | -50.0% | 33,332 | 0.0% | 0.00% | -50.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $8,000 | -50.0% | 23,600 | 0.0% | 0.00% | -50.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $8,000 | -42.9% | 28,000 | 0.0% | 0.00% | -42.9% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $8,000 | -60.0% | 33,332 | 0.0% | 0.00% | -60.0% | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $8,000 | -55.6% | 33,332 | 0.0% | 0.00% | -55.6% | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $6,000 | -70.0% | 33,332 | 0.0% | 0.00% | -70.0% | |
| KIIIW | Sell | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $6,000 | -99.4% | 33,332 | -75.0% | 0.00% | -99.4% |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $6,000 | -62.5% | 20,000 | 0.0% | 0.00% | -62.5% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $6,000 | -66.7% | 33,332 | 0.0% | 0.00% | -66.7% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $4,000 | -71.4% | 29,332 | 0.0% | 0.00% | -71.4% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $4,000 | -66.7% | 20,000 | 0.0% | 0.00% | -66.7% | |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -50,000 | -100.0% | -0.26% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -95,400 | -100.0% | -0.49% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -109,478 | -100.0% | -0.56% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -140,000 | -100.0% | -0.70% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -180,000 | -100.0% | -0.76% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -300,000 | -100.0% | -1.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -40,000 | -100.0% | -1.29% | – |
| MBI | Exit | MBIA INC | $0 | – | -200,000 | -100.0% | -1.63% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -2.62% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -40,000 | -100.0% | -3.41% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -500,000 | -100.0% | -6.07% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,000,000 | -100.0% | -6.45% | – |
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.