13F HOLDINGS REPORT
TEGEAN CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000919574-23-001025
Total Value
$26.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 60,000 | $7.2M | 27.17% |
| 2 | SALESFORCE INC | CRM | 40,000 | $5.3M | 19.96% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 50,000 | $4.6M | 17.49% |
| 4 | CITIGROUP INC | C-PR | 100,000 | $4.5M | 17.02% |
| 5 | ASSURED GUARANTY LTD | AGO | 65,200 | $4.1M | 15.28% |
| 6 | AGILE GROWTH CORP | AGBK | 50,000 | $504,500 | 1.90% |
| 7 | ADVISORSHARES TR | 00768Y453 | 45,000 | $314,550 | 1.18% |
| 8 | IBERE PHARMACEUTICALS | G46843119 | 22,855 | $407 | 0.00% |
| 9 | TWELVE SEAS INVESTMENT CO II | TWLVU | 16,666 | $263 | 0.00% |
| 10 | AGILE GROWTH CORP | AGBK | 16,666 | $168 | 0.00% |
| 11 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 16,666 | $167 | 0.00% |
| 12 | KISMET ACQUISITION TWO CORP | G52807115 | 14,666 | $37 | 0.00% |