$2.4 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 176 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | New | AGNC INVT CORP | $16,614,303 | – | 2,250,000 | +100.0% | 14.53% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,885,940 | -60.0% | 60,000 | -33.3% | 10.40% | -34.3% |
| JPM | New | JPMORGAN CHASE & CO | $11,267,631 | – | 150,000 | +100.0% | 9.86% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $9,488,742 | -66.1% | 255,000 | -42.0% | 8.30% | -44.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,382,689 | -28.5% | 135,000 | +35.0% | 8.21% | +17.4% |
| C | Buy | CITIGROUP INC | $9,202,599 | +72.3% | 300,000 | +200.0% | 8.05% | +183.1% |
| New | WARNER BROS DISCOVERY INC | $8,056,026 | – | 900,000 | +100.0% | 7.05% | – | |
| GM | New | GENERAL MTRS CO | $6,355,176 | – | 300,000 | +100.0% | 5.56% | – |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $1,372,686 | +0.3% | 210,000 | +50.0% | 1.20% | +65.0% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $1,350,000 | – | 3,000,000 | +100.0% | 1.18% | – | |
| NOK | NOKIA CORPsponsored adr | $1,154,153 | -57.7% | 500,000 | 0.0% | 1.01% | -30.6% | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $986,493 | -0.2% | 150,000 | +50.0% | 0.86% | +64.1% |
| MDH | Buy | MDH ACQUISITION CORP | $984,492 | +0.7% | 150,000 | +50.0% | 0.86% | +65.3% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $982,491 | +0.5% | 150,000 | +50.0% | 0.86% | +64.9% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $982,491 | +0.7% | 150,000 | +50.0% | 0.86% | +65.2% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $982,491 | +0.1% | 150,000 | +50.0% | 0.86% | +64.2% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $982,491 | +0.5% | 150,000 | +50.0% | 0.86% | +64.9% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $982,491 | +0.3% | 150,000 | +50.0% | 0.86% | +64.6% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $982,491 | +0.5% | 150,000 | +50.0% | 0.86% | +64.9% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $980,490 | +0.1% | 150,000 | +50.0% | 0.86% | +64.4% |
| NRAC | Buy | NORTHERN REVIVAL ACQUISITION | $980,490 | +0.1% | 149,700 | +50.0% | 0.86% | +64.4% |
| AURC | Buy | AURORA ACQUISITION CORP | $980,490 | -0.6% | 150,000 | +50.0% | 0.86% | +63.4% |
| FLME | Buy | FLAME ACQUISITION CORP | $980,490 | +0.5% | 150,000 | +50.0% | 0.86% | +65.0% |
| Buy | RXR ACQUISITION CORP | $980,490 | +0.7% | 150,000 | +50.0% | 0.86% | +65.3% | |
| BOAS | Buy | BOA ACQUISITION CORP | $980,490 | -1.0% | 150,000 | +50.0% | 0.86% | +62.8% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $980,490 | +0.1% | 150,000 | +50.0% | 0.86% | +64.4% |
| RXRAW | Buy | RXR ACQUISITION CORP*w exp 03/08/202 | $980,490 | +9704.9% | 180,000 | +800.0% | 0.86% | +17060.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $978,489 | +0.1% | 150,000 | +50.0% | 0.86% | +64.3% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $978,489 | +0.3% | 150,000 | +50.0% | 0.86% | +64.6% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $978,489 | +0.1% | 150,000 | +50.0% | 0.86% | +64.3% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $978,489 | +0.1% | 150,000 | +50.0% | 0.86% | +64.3% |
| DHBC | Buy | DHB CAPITAL CORP | $978,489 | +0.3% | 150,000 | +50.0% | 0.86% | +64.6% |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $976,488 | -0.2% | 150,000 | +50.0% | 0.85% | +63.9% |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $976,488 | +0.1% | 150,000 | +50.0% | 0.85% | +64.2% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $976,488 | -0.4% | 148,800 | +50.0% | 0.85% | +63.6% |
| KAII | Buy | QUADRO ACQUISITION ONE CORP | $958,479 | -0.2% | 147,000 | +50.0% | 0.84% | +64.0% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $952,476 | +0.1% | 145,671 | +50.0% | 0.83% | +64.3% |
| IBER | Buy | IBERE PHARMACEUTICALS | $896,448 | +0.1% | 137,133 | +50.0% | 0.78% | +64.4% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $560,500 | – | 1,000,000 | +100.0% | 0.49% | – | |
| TETC | Buy | TECH AND ENERGY TRANSITION | $488,244 | +0.1% | 75,000 | +50.0% | 0.43% | +64.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $428,214 | -97.8% | 3,900 | -90.2% | 0.38% | -96.4% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $316,115 | – | 500,000 | +100.0% | 0.28% | – | |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $6,003 | -50.0% | 75,000 | +50.0% | 0.01% | -16.7% |
| BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $6,003 | -25.0% | 49,998 | +50.0% | 0.01% | +25.0% |
| AGGRW | Buy | AGILE GROWTH CORP*w exp 03/09/202 | $6,003 | -40.0% | 49,998 | +50.0% | 0.01% | 0.0% |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,003 | -50.0% | 69,999 | +50.0% | 0.01% | -16.7% |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $6,003 | -40.0% | 50,904 | +50.0% | 0.01% | 0.0% |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $6,003 | -25.0% | 73,500 | +50.0% | 0.01% | +25.0% |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $4,002 | -50.0% | 42,000 | +50.0% | 0.00% | 0.0% |
| VELOW | Buy | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $4,002 | -60.0% | 48,000 | +50.0% | 0.00% | -20.0% |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $4,002 | -50.0% | 35,400 | +50.0% | 0.00% | 0.0% |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $4,002 | -50.0% | 49,998 | +50.0% | 0.00% | 0.0% |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $4,002 | -60.0% | 68,565 | +50.0% | 0.00% | -20.0% |
| FRWAW | Buy | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $4,002 | -33.3% | 30,000 | +50.0% | 0.00% | +33.3% |
| SCAQW | Buy | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $2,001 | -66.6% | 49,998 | +50.0% | 0.00% | -33.3% |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $2,001 | -66.6% | 49,998 | +50.0% | 0.00% | -33.3% |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,001 | -75.0% | 49,998 | +50.0% | 0.00% | -50.0% |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $2,001 | -66.6% | 49,998 | +50.0% | 0.00% | -33.3% |
| KAIIW | Buy | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $2,001 | -50.0% | 43,998 | +50.0% | 0.00% | 0.0% |
| NRACW | Buy | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $2,001 | -50.0% | 30,000 | +50.0% | 0.00% | 0.0% |
| SBIIWS | Buy | SANDBRIDGE X2 CORP*w exp 03/11/202 | $2,001 | -87.5% | 49,998 | +50.0% | 0.00% | -77.8% |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.10% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.26% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.26% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -58,240 | -100.0% | -0.30% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -95,400 | -100.0% | -0.50% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -100,000 | -100.0% | -0.52% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.52% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.52% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.53% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -200,000 | -100.0% | -1.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -150,000 | -100.0% | -3.87% | – |
| IIVI | Exit | II-VI INC | $0 | – | -160,000 | -100.0% | -6.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -250,000 | -100.0% | -6.61% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -100,000 | -100.0% | -11.84% | – |
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.