$4.71 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Sell | CAPITAL ONE FINL CORP | $4,152,148 | -55.7% | 90,000 | -33.3% | 13.11% | +59.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,637,634 | -61.7% | 150,000 | -41.2% | 11.48% | +38.4% |
| New | COHERENT CORP | $3,488,485 | – | 200,000 | +100.0% | 11.01% | – | |
| Sell | WARNER BROS DISCOVERY INC | $3,453,450 | -57.1% | 600,000 | -33.3% | 10.90% | +54.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,933,931 | -75.3% | 20,000 | -66.7% | 9.26% | -10.9% |
| NVDA | New | NVIDIA CORPORATION | $2,430,428 | – | 40,000 | +100.0% | 7.67% | – |
| AGNC | Sell | AGNC INVT CORP | $2,107,105 | -87.3% | 500,000 | -77.8% | 6.65% | -54.2% |
| C | Sell | CITIGROUP INC | $2,086,084 | -77.3% | 100,000 | -66.7% | 6.59% | -18.2% |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $1,668,724 | +427.9% | 2,500,000 | +400.0% | 5.27% | +1809.1% | |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,648,625 | +194.1% | 2,500,000 | +150.0% | 5.20% | +962.2% | |
| MICROSTRATEGY INCnote 2/1 | $1,343,475 | -0.5% | 3,000,000 | 0.0% | 4.24% | +259.2% | ||
| NOK | Sell | NOKIA CORPsponsored adr | $641,641 | -44.4% | 300,000 | -40.0% | 2.03% | +100.8% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $496,496 | -49.5% | 100,000 | -33.3% | 1.57% | +82.5% |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $496,496 | -49.5% | 100,000 | -33.3% | 1.57% | +82.5% |
| AMPI | Sell | ADVANCED MERGER PARTNERS INC | $492,492 | -49.7% | 100,000 | -33.3% | 1.56% | +81.7% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $262,262 | -73.4% | 52,800 | -64.8% | 0.83% | -4.1% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $198,198 | -79.8% | 40,000 | -73.3% | 0.63% | -27.1% |
| AURC | Sell | AURORA ACQUISITION CORP | $105,105 | -89.3% | 21,310 | -85.8% | 0.33% | -61.3% |
| OSTRW | Sell | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $4,004 | -33.3% | 50,000 | -33.3% | 0.01% | +160.0% |
| BOASWS | Sell | BOA ACQUISITION CORP*w exp 02/22/202 | $4,004 | -33.3% | 33,332 | -33.3% | 0.01% | +160.0% |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $2,002 | -66.7% | 33,936 | -33.3% | 0.01% | +20.0% |
| IBERWS | Sell | IBERE PHARMACEUTICALS*w exp 03/01/202 | $2,002 | -50.0% | 45,710 | -33.3% | 0.01% | +50.0% |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,002 | -66.7% | 46,666 | -33.3% | 0.01% | +20.0% |
| VELOW | Sell | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $1,001 | -75.0% | 32,000 | -33.3% | 0.00% | -25.0% |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,001 | -83.3% | 49,000 | -33.3% | 0.00% | -40.0% |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $1,001 | -75.0% | 23,600 | -33.3% | 0.00% | -25.0% |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,001 | -75.0% | 28,000 | -33.3% | 0.00% | -25.0% |
| FRWAW | Sell | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $1,001 | -75.0% | 20,000 | -33.3% | 0.00% | -25.0% |
| RXRAW | Sell | RXR ACQUISITION CORP*w exp 03/08/202 | $1,001 | -99.9% | 20,000 | -88.9% | 0.00% | -99.7% |
| SBIIWS | Sell | SANDBRIDGE X2 CORP*w exp 03/11/202 | $1,001 | -50.0% | 33,332 | -33.3% | 0.00% | +50.0% |
| SCAQW | Sell | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $1,001 | -50.0% | 33,332 | -33.3% | 0.00% | +50.0% |
| TLGAWS | Sell | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $1,001 | -50.0% | 33,332 | -33.3% | 0.00% | +50.0% |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,001 | -50.0% | 33,332 | -33.3% | 0.00% | +50.0% |
| AGGRW | Sell | AGILE GROWTH CORP*w exp 03/09/202 | $1,001 | -83.3% | 33,332 | -33.3% | 0.00% | -40.0% |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $1,001 | -75.0% | 33,332 | -33.3% | 0.00% | -25.0% |
| KIIIW | Sell | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $1,001 | -50.0% | 33,332 | -33.3% | 0.00% | +50.0% |
| KAIIW | Sell | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,001 | -50.0% | 29,332 | -33.3% | 0.00% | +50.0% |
| NRACW | Sell | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $1,001 | -50.0% | 20,000 | -33.3% | 0.00% | +50.0% |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,900 | -100.0% | -0.38% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -75,000 | -100.0% | -0.43% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -137,133 | -100.0% | -0.78% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -145,671 | -100.0% | -0.83% | – |
| KAII | Exit | QUADRO ACQUISITION ONE CORP | $0 | – | -147,000 | -100.0% | -0.84% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.85% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.85% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -148,800 | -100.0% | -0.85% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.86% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -150,000 | -100.0% | -0.86% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -150,000 | -100.0% | -0.86% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -150,000 | -100.0% | -0.86% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -150,000 | -100.0% | -0.86% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -150,000 | -100.0% | -0.86% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.86% | – | |
| NRAC | Exit | NORTHERN REVIVAL ACQUISITION | $0 | – | -149,700 | -100.0% | -0.86% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.86% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.86% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.86% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.86% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -150,000 | -100.0% | -0.86% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.86% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -210,000 | -100.0% | -1.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -300,000 | -100.0% | -5.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -150,000 | -100.0% | -9.86% | – |
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.