13F-HR/A filed by TEGEAN CAPITAL MANAGEMENT, LLC
TEGEAN CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-12-06, with 38 holding rows worth $4,687,808,000.
- Accession
- 0000919574-23-006629
- Filer
- CIK 1536063
- Filed
- 2023-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 38 entries on the cover page, a total value of $4,687,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,687,808,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,500,000 | $1,668,724,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,500,000 | $1,648,625,000 | thousands, detected and multiplied | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 3,000,000 | $1,343,475,000 | thousands, detected and multiplied | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,000 | $4,148,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,000 | $3,634,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 100,000 | $3,485,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $3,450,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $2,931,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $2,428,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250,000 | $2,105,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,084,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150,000 | $641,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 50,000 | $496,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,000 | $496,000 | thousands, detected and multiplied | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 50,000 | $492,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 26,400 | $262,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 20,000 | $198,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 10,655 | $105,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 25,000 | $4,000 | thousands, detected and multiplied | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 16,666 | $4,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,333 | $2,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 22,855 | $2,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 16,968 | $2,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 16,666 | $1,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 10,000 | $1,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 14,000 | $1,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 24,500 | $1,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 14,666 | $1,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 11,800 | $1,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 16,000 | $1,000 | thousands, detected and multiplied | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 10,000 | $1,000 | thousands, detected and multiplied | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 10,000 | $1,000 | thousands, detected and multiplied | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 16,666 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006601 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-23-006629 | this filing | 2023-12-06 | acceptance time not in the bulk data set |