TEGEAN CAPITAL MANAGEMENT, LLC

13F filer, CIK 1536063, New York, NY

TEGEAN CAPITAL MANAGEMENT, LLC reported $95,284,000 across 68 holdings for the quarter ended 2022-03-31, in a 13F-HR/A filed 2022-11-17. Its ten largest share positions make up 81.14% of the portfolio.

Filed 2022-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR/A 0000919574-22-006828

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2022-03-31
Reported value: $95.3M
Holdings: 68
Top 10 weight: 81.14%
New: 9
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRnew	+20,000	$9.73M
GSadded	+25,000	$8.25M
METAadded	+35,000	$7.78M
COFadded	+20,000	$2.63M
ANZU SPECIAL ACQUISITIN CORPnew	+70,000	$684K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DBexited	-500,000	-$6.25M
DISCOVERY INCexited	-250,000	-$5.88M
OLEDexited	-20,000	-$3.3M
AGOreduced	-50,000	-$3.18M
LUMINAR TECHNOLOGIES INCexited	-150,000	-$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR/A 0000919574-22-006828, largest first. % of portfolio is the value over $95,284,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSGOLDMAN SACHS GROUP INC	45,000	$14.9M	15.59%	+25,000	Timeline
AGOASSURED GUARANTY LTD	220,000	$14M	14.7%	-50,000	Timeline
METAMETA PLATFORMS INC	50,000	$11.1M	11.67%	+35,000	Timeline
MSTRSTRATEGY INC	20,000	$9.73M	10.21%	new	Timeline
COFCAPITAL ONE FINL CORP	50,000	$6.57M	6.89%	+20,000	Timeline
WDCWESTERN DIGITAL CORP	125,000	$6.21M	6.51%	0	Timeline
II VI INCII VI INC	80,000	$5.8M	6.09%	-30,000
WFCWELLS FARGO & CO	75,000	$3.63M	3.81%	-25,000	Timeline
NOKNOKIA CORP	500,000	$2.73M	2.87%	-300,000	Timeline
CCITIGROUP INC	50,000	$2.67M	2.8%	0	Timeline
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	100,000	$989K	1.04%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	70,000	$684K	0.72%	new
BOA ACQUISITION CORPBOA ACQUISITION CORP	50,000	$495K	0.52%	0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	50,000	$494K	0.52%	0
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	50,000	$494K	0.52%	0
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	50,000	$493K	0.52%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	50,000	$491K	0.52%	0
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	50,000	$490K	0.51%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	49,600	$490K	0.51%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	50,000	$490K	0.51%	new
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	50,000	$490K	0.51%	0
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	49,900	$490K	0.51%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	50,000	$490K	0.51%	0
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	50,000	$490K	0.51%	new
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	50,000	$489K	0.51%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	50,000	$489K	0.51%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	50,000	$489K	0.51%	0
AGILE GROWTH CORPAGILE GROWTH CORP	50,000	$489K	0.51%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	50,000	$489K	0.51%	0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	50,000	$489K	0.51%	new
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	50,000	$489K	0.51%	0
MDH ACQUISITION CORPMDH ACQUISITION CORP	50,000	$489K	0.51%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	50,000	$488K	0.51%	-16,000
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	50,000	$488K	0.51%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	50,000	$488K	0.51%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	50,000	$488K	0.51%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	50,000	$488K	0.51%	0
DHB CAPITAL CORPDHB CAPITAL CORP	50,000	$488K	0.51%	new
RXR ACQUISITION CORPRXR ACQUISITION CORP	50,000	$487K	0.51%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	49,000	$480K	0.5%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	48,557	$476K	0.5%	0
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	47,700	$472K	0.5%	new
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	45,711	$448K	0.47%	0
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	29,120	$286K	0.3%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	25,000	$245K	0.26%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	25,000	$244K	0.26%	new
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	25,000	$244K	0.26%	0
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	10,000	$98K	0.1%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	16,666	$8K	0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	23,333	$6K	0.01%	0
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	25,000	$6K	0.01%	-50,000
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	22,855	$5K	0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	16,666	$5K	0.01%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	16,968	$5K	0.01%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	16,000	$5K	0.01%	new
RXR ACQUISITION CORPRXR ACQUISITION CORP	10,000	$5K	0.01%	0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	16,666	$4K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	14,000	$4K	<0.01%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	24,500	$4K	<0.01%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	11,800	$4K	<0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	16,666	$4K	<0.01%	0
BOA ACQUISITION CORPBOA ACQUISITION CORP	16,666	$4K	<0.01%	0
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	16,666	$3K	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	16,666	$3K	<0.01%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	10,000	$3K	<0.01%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	16,666	$3K	<0.01%	-50,000
Northern Revival Acquisitio…Northern Revival Acquisition Corp	10,000	$2K	<0.01%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	14,666	$2K	<0.01%	0

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DBDEUTSCHE BK AG	500,000	$6.25M	shares
DISCOVERY INCDISCOVERY INC	250,000	$5.88M	shares
OLEDUNIVERSAL DISPLAY CORP	20,000	$3.3M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	150,000	$2.54M	shares
MBIMBIA INC	100,000	$1.58M	shares
GSGOLDMAN SACHS GROUP INC	20,000	$1.25M	call
CCITIGROUP INC	150,000	$1.22M	call
WFCWELLS FARGO & CO	90,000	$738K	call
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	70,000	$682K	shares
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	54,739	$538K	shares
EJF ACQUISITION CORPEJF ACQUISITION CORP	47,700	$474K	shares
VPC IMPACT ACQU HOLDI III INVPC IMPACT ACQU HOLDI III IN	25,000	$256K	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-22-003399	superseded		2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR/A 0000919574-22-006828	base	new holdings	2022-11-17	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC