13F-HR/A filed by TEGEAN CAPITAL MANAGEMENT, LLC
TEGEAN CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-12-06, with 21 holding rows worth $78,122,488.
- Accession
- 0000919574-23-006637
- 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 Q2 2023
A holdings report, amendment of type new holdings, 21 entries on the cover page, a total value of $78,122,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,122,488 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 225,000 | $10,359,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 721,700 | $9,050,118 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125,000 | $6,975,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $5,739,600 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 110,000 | $5,607,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500,000 | $5,065,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,000 | $4,820,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $4,266,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,336,500 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,000,000 | $3,300,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,500,500 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,000,000 | $2,269,470 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $2,080,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $1,999,200 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $1,970,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,500,000 | $1,900,000 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 200,000 | $1,848,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,000 | $1,699,600 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 250,000 | $1,442,500 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 150,000 | $1,296,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $597,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004715 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-23-006637 | this filing | 2023-12-06 | acceptance time not in the bulk data set |