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TEGEAN CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1536063, New York, NY

TEGEAN CAPITAL MANAGEMENT, LLC reported $31,257,143 across 15 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-12-06. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000919574-23-006633

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

Period
2022-12-31
Reported value
$31.3M
Holdings
15
Top 10 weight
100%
New
3
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+60,000$7.22M
CRMnew+40,000$5.3M
Cadded+50,000$2.26M
COFadded+5,000$465K
MSOSnew+45,000$315K

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

SecurityShares changeApprox. value
COHRexited-100,000-$3.48M
WBDexited-300,000-$3.45M
GSexited-10,000-$2.93M
NVDAexited-20,000-$2.43M
AGNCexited-250,000-$2.1M

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, Q4 2022

Share positions as resolved from 13F-HR/A 0000919574-23-006633, largest first. % of portfolio is the value over $31,257,143, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,000 shares 60,000$7.22M23.1%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,000 shares 40,000$5.3M16.97%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,000 shares; 2022Q2: 45,000 shares; 2022Q3: 45,000 shares; 2022Q4: 50,000 shares 50,000$4.65M14.87%+5,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,000 shares; 2022Q2: 100,000 shares; 2022Q3: 50,000 shares; 2022Q4: 100,000 shares 100,000$4.52M14.47%+50,000Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 220,000 shares; 2022Q2: 85,000 shares; 2022Q3: 75,000 shares; 2022Q4: 65,200 shares 65,200$4.06M12.99%-9,800Timeline
AGILE GROWTH CORPAGILE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,000 shares; 2022Q2: 50,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares 50,000$504K1.61%0
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,000 shares 45,000$315K1.01%newTimeline
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,855 shares; 2022Q2: 22,855 shares; 2022Q3: 22,855 shares; 2022Q4: 22,855 shares 22,855$407<0.01%0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,666 shares; 2022Q2: 16,666 shares; 2022Q3: 16,666 shares; 2022Q4: 16,666 shares 16,666$263<0.01%0
AGILE GROWTH CORPAGILE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,666 shares; 2022Q2: 16,666 shares; 2022Q3: 16,666 shares; 2022Q4: 16,666 shares 16,666$168<0.01%0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,666 shares; 2022Q2: 16,666 shares; 2022Q3: 16,666 shares; 2022Q4: 16,666 shares 16,666$167<0.01%0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,666 shares; 2022Q2: 14,666 shares; 2022Q3: 14,666 shares; 2022Q4: 14,666 shares 14,666$37<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).

SecurityTypeAmountValueChange
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal2,500,000$1.78M0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal4,000,000$1.47M+1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,500,000$1.44M0

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
COHRCOHERENT CORP100,000$3.48Mshares
WBDWARNER BROS DISCOVERY INC300,000$3.45Mshares
GSGOLDMAN SACHS GROUP INC10,000$2.93Mshares
NVDANVIDIA CORPORATION20,000$2.43Mshares
AGNCAGNC INVT CORP250,000$2.1Mshares
NOKNOKIA CORP150,000$641Kshares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC50,000$496Kshares
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC50,000$492Kshares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS26,400$262Kshares
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II20,000$198Kshares
AURORA ACQUISITION CORPAURORA ACQUISITION CORP10,655$105Kshares
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP25,000$4Kshares
BOA ACQUISITION CORPBOA ACQUISITION CORP16,666$4Kshares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP23,333$2Kshares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP16,968$2Kshares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS16,666$1Kshares
Northern Revival Acquisitio…Northern Revival Acquisition Corp10,000$1Kshares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP14,000$1Kshares
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP24,500$1Kshares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I11,800$1Kshares
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP16,666$1Kshares
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP16,666$1Kshares
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP16,000$1Kshares
RXR ACQUISITION CORPRXR ACQUISITION CORP10,000$1Kshares
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP10,000$1Kshares
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR16,666$1Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-23-001025 superseded2023-02-13acceptance time not in the bulk data set
13F-HR/A 0000919574-23-006633 basenew holdings2023-12-06acceptance time not in the bulk data set