13F-HR/A filed by TEGEAN CAPITAL MANAGEMENT, LLC
TEGEAN CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-12-06, with 15 holding rows worth $31,257,143.
- Accession
- 0000919574-23-006633
- 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 Q4 2022
A holdings report, amendment of type new holdings, 15 entries on the cover page, a total value of $31,257,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,257,143 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $7,220,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $5,303,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $4,648,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,523,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,200 | $4,059,352 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,500,000 | $1,775,099 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 4,000,000 | $1,470,100 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,500,000 | $1,437,500 | dollars as filed | principal |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 50,000 | $504,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 45,000 | $314,550 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 22,855 | $407 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 16,666 | $263 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 16,666 | $168 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 16,666 | $167 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 14,666 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001025 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-23-006633 | this filing | 2023-12-06 | acceptance time not in the bulk data set |