13F HOLDINGS REPORT (Amended)
TEGEAN CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed December 6, 2023 · Accession 0000919574-23-006629
Total Value
$4.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PELOTON INTERACTIVE INC | PTON | 2,500,000 | $1.7M | 35.60% |
| 2 | COINBASE GLOBAL INC | COIN | 2,500,000 | $1.6M | 35.17% |
| 3 | MICROSTRATEGY INC | 594972AE1 | 3,000,000 | $1.3M | 28.66% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 45,000 | $4,148 | 0.09% |
| 5 | ASSURED GUARANTY LTD | AGO | 75,000 | $3,634 | 0.08% |
| 6 | COHERENT CORP | COHR | 100,000 | $3,485 | 0.07% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 300,000 | $3,450 | 0.07% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $2,931 | 0.06% |
| 9 | NVIDIA CORPORATION | NVDA | 20,000 | $2,428 | 0.05% |
| 10 | AGNC INVT CORP | 00123Q104 | 250,000 | $2,105 | 0.04% |
| 11 | CITIGROUP INC | C-PR | 50,000 | $2,084 | 0.04% |
| 12 | NOKIA CORP | NOKBF | 150,000 | $641 | 0.01% |
| 13 | AGILE GROWTH CORP | AGBK | 50,000 | $496 | 0.01% |
| 14 | KERNEL GROUP HOLDINGS INC | BEKE | 50,000 | $496 | 0.01% |
| 15 | ADVANCED MERGER PARTNERS INC | 00777J109 | 50,000 | $492 | 0.01% |
| 16 | CROWN PROPTECH ACQUISITIONS | CPTKW | 26,400 | $262 | 0.01% |
| 17 | VECTOR ACQUISITION CORP II | G9460A104 | 20,000 | $198 | 0.00% |
| 18 | AURORA ACQUISITION CORP | G0698L103 | 10,655 | $105 | 0.00% |
| 19 | BOA ACQUISITION CORP | 05601A117 | 16,666 | $4 | 0.00% |
| 20 | OYSTER ENTERPRISES ACQ CORP | 69242M112 | 25,000 | $4 | 0.00% |
| 21 | FLAME ACQUISITION CORP | 33850F116 | 16,968 | $2 | 0.00% |
| 22 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 23,333 | $2 | 0.00% |
| 23 | IBERE PHARMACEUTICALS | G46843119 | 22,855 | $2 | 0.00% |
| 24 | PWP FORWARD ACQUISITION CORP | 74709Q119 | 10,000 | $1 | 0.00% |
| 25 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 16,666 | $1 | 0.00% |
| 26 | TLG ACQUISITION ONE CORP | 87257M116 | 16,666 | $1 | 0.00% |
| 27 | TWELVE SEAS INVESTMENT CO II | TWLVU | 16,666 | $1 | 0.00% |
| 28 | VELOCITY ACQUISITION CORP | 92259E112 | 16,000 | $1 | 0.00% |
| 29 | AGILE GROWTH CORP | AGBK | 16,666 | $1 | 0.00% |
| 30 | PRIVETERRA ACQUISITION CORP | 74275N110 | 14,000 | $1 | 0.00% |
| 31 | RXR ACQUISITION CORP | 74981W115 | 10,000 | $1 | 0.00% |
| 32 | CROWN PROPTECH ACQUISITIONS | CPTKW | 16,666 | $1 | 0.00% |
| 33 | EDIFY ACQUISITION CORP | 28059Q111 | 24,500 | $1 | 0.00% |
| 34 | KISMET ACQUISITION THREE COR | G5276C102 | 16,666 | $1 | 0.00% |
| 35 | MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | 11,800 | $1 | 0.00% |
| 36 | QUADRO ACQUISITION ONE CORP | G52807115 | 14,666 | $1 | 0.00% |
| 37 | NORTHERN REVIVAL ACQUISITION | NTRSO | 10,000 | $1 | 0.00% |
| 38 | SANDBRIDGE X2 CORP | 799792114 | 16,666 | $1 | 0.00% |