TEGEAN CAPITAL MANAGEMENT, LLC

13F filer, CIK 1536063, New York, NY

TEGEAN CAPITAL MANAGEMENT, LLC reported $2,283,218,000 across 61 holdings for the quarter ended 2022-06-30, in a 13F-HR/A filed 2023-12-06. Its ten largest share positions make up 99.18% of the portfolio.

Filed 2023-12-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR/A 0000919574-23-006632

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

Period: 2022-06-30
Reported value: $2.28B
Holdings: 61
Top 10 weight: 99.18%
New: 7
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGNCnew	+750,000	$8.3M
JPMnew	+50,000	$5.63M
WBDnew	+300,000	$4.03M
GMnew	+100,000	$3.18M
Cadded	+50,000	$2.3M

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
METAexited	-50,000	-$11.1M
AGOreduced	-135,000	-$7.53M
GSreduced	-25,000	-$7.42M
WDCexited	-125,000	-$6.21M
II VI INCexited	-80,000	-$5.8M

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, Q2 2022

Share positions as resolved from 13F-HR/A 0000919574-23-006632, largest first. % of portfolio is the value over $2,283,218,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGNCAGNC INVT CORP	750,000	$8.3M	0.36%	new	Timeline
GSGOLDMAN SACHS GROUP INC	20,000	$5.94M	0.26%	-25,000	Timeline
JPMJPMORGAN CHASE & CO	50,000	$5.63M	0.25%	new	Timeline
AGOASSURED GUARANTY LTD	85,000	$4.74M	0.21%	-135,000	Timeline
COFCAPITAL ONE FINL CORP	45,000	$4.69M	0.21%	-5,000	Timeline
CCITIGROUP INC	100,000	$4.6M	0.2%	+50,000	Timeline
WBDWARNER BROS DISCOVERY INC	300,000	$4.03M	0.18%	new	Timeline
GMGENERAL MTRS CO	100,000	$3.18M	0.14%	new	Timeline
NOKNOKIA CORP	250,000	$1.15M	0.05%	-250,000	Timeline
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	70,000	$686K	0.03%	0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	50,000	$493K	0.02%	0
MDH ACQUISITION CORPMDH ACQUISITION CORP	50,000	$492K	0.02%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	50,000	$491K	0.02%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	50,000	$491K	0.02%	0
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	50,000	$491K	0.02%	0
AGILE GROWTH CORPAGILE GROWTH CORP	50,000	$491K	0.02%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	50,000	$491K	0.02%	0
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	50,000	$491K	0.02%	0
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	50,000	$490K	0.02%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	50,000	$490K	0.02%	0
RXR ACQUISITION CORPRXR ACQUISITION CORP	50,000	$490K	0.02%	0
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	49,900	$490K	0.02%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	50,000	$490K	0.02%	0
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	50,000	$490K	0.02%	0
RXR ACQUISITION CORPRXR ACQUISITION CORP	60,000	$490K	0.02%	+50,000
BOA ACQUISITION CORPBOA ACQUISITION CORP	50,000	$490K	0.02%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	50,000	$489K	0.02%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	50,000	$489K	0.02%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	50,000	$489K	0.02%	0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	50,000	$489K	0.02%	0
DHB CAPITAL CORPDHB CAPITAL CORP	50,000	$489K	0.02%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	49,600	$488K	0.02%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	50,000	$488K	0.02%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	50,000	$488K	0.02%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	49,000	$479K	0.02%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	48,557	$476K	0.02%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	45,711	$448K	0.02%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	25,000	$244K	0.01%	0
MSTRSTRATEGY INC	1,300	$214K	0.01%	-18,700	Timeline
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	24,500	$3K	<0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	23,333	$3K	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	16,666	$3K	<0.01%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	16,968	$3K	<0.01%	0
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	25,000	$3K	<0.01%	0
BOA ACQUISITION CORPBOA ACQUISITION CORP	16,666	$3K	<0.01%	0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	16,666	$2K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	14,000	$2K	<0.01%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	11,800	$2K	<0.01%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	22,855	$2K	<0.01%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	16,000	$2K	<0.01%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	10,000	$2K	<0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	10,000	$1K	<0.01%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	14,666	$1K	<0.01%	0
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	16,666	$1K	<0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	16,666	$1K	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	16,666	$1K	<0.01%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	16,666	$1K	<0.01%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	16,666	$1K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	3,000,000	$1.35B	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,000,000	$560M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	500,000	$316M	new

Sold out in Q2 2022

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

Security	Shares before	Value before	Type
METAMETA PLATFORMS INC	50,000	$11.1M	shares
WDCWESTERN DIGITAL CORP	125,000	$6.21M	shares
II VI INCII VI INC	80,000	$5.8M	shares
WFCWELLS FARGO & CO	75,000	$3.63M	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	100,000	$989K	shares
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	50,000	$494K	shares
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	50,000	$490K	shares
DHC ACQUISITION CORPDHC ACQUISITION CORP	50,000	$490K	shares
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	50,000	$488K	shares
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	47,700	$472K	shares
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	29,120	$286K	shares
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	25,000	$245K	shares
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	25,000	$244K	shares
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	10,000	$98K	shares

How Q2 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 0000919574-22-004941	superseded		2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR/A 0000919574-22-006830	superseded	new holdings	2022-11-17	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR/A 0000919574-23-006632	base	new holdings	2023-12-06	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC