13F HOLDINGS REPORT (Amended)
TEGEAN CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed December 6, 2023 · Accession 0000919574-23-006632
Total Value
$2.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | 594972AE1 | 3,000,000 | $1.4M | 59.13% |
| 2 | COINBASE GLOBAL INC | COIN | 1,000,000 | $560,500 | 24.55% |
| 3 | PELOTON INTERACTIVE INC | PTON | 500,000 | $316,115 | 13.85% |
| 4 | AGNC INVT CORP | 00123Q104 | 750,000 | $8,303 | 0.36% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 20,000 | $5,940 | 0.26% |
| 6 | JPMORGAN CHASE & CO | VYLD | 50,000 | $5,631 | 0.25% |
| 7 | ASSURED GUARANTY LTD | AGO | 85,000 | $4,742 | 0.21% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 45,000 | $4,689 | 0.21% |
| 9 | CITIGROUP INC | C-PR | 100,000 | $4,599 | 0.20% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 300,000 | $4,026 | 0.18% |
| 11 | GENERAL MTRS CO | 37045V100 | 100,000 | $3,176 | 0.14% |
| 12 | NOKIA CORP | NOKBF | 250,000 | $1,153 | 0.05% |
| 13 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 70,000 | $686 | 0.03% |
| 14 | CROWN PROPTECH ACQUISITIONS | CPTKW | 50,000 | $493 | 0.02% |
| 15 | MDH ACQUISITION CORP | 55283P106 | 50,000 | $492 | 0.02% |
| 16 | ROSECLIFF ACQUISITION CORP I | MDAIW | 50,000 | $491 | 0.02% |
| 17 | PRIVETERRA ACQUISITION CORP | 74275N102 | 50,000 | $491 | 0.02% |
| 18 | AGILE GROWTH CORP | AGBK | 50,000 | $491 | 0.02% |
| 19 | OYSTER ENTERPRISES ACQ CORP | 69242M104 | 50,000 | $491 | 0.02% |
| 20 | KERNEL GROUP HOLDINGS INC | BEKE | 50,000 | $491 | 0.02% |
| 21 | VECTOR ACQUISITION CORP II | G9460A104 | 50,000 | $491 | 0.02% |
| 22 | KISMET ACQUISITION THREE COR | G5276C110 | 50,000 | $490 | 0.02% |
| 23 | FLAME ACQUISITION CORP | 33850F108 | 50,000 | $490 | 0.02% |
| 24 | NORTHERN REVIVAL ACQUISITION | NE-WT | 49,900 | $490 | 0.02% |
| 25 | RXR ACQUISITION CORP | 74981W107 | 50,000 | $490 | 0.02% |
| 26 | RXR ACQUISITION CORP | 74981W115 | 60,000 | $490 | 0.02% |
| 27 | TLG ACQUISITION ONE CORP | 87257M108 | 50,000 | $490 | 0.02% |
| 28 | AURORA ACQUISITION CORP | G0698L103 | 50,000 | $490 | 0.02% |
| 29 | BOA ACQUISITION CORP | 05601A109 | 50,000 | $490 | 0.02% |
| 30 | TWELVE SEAS INVESTMENT CO II | TWLVU | 50,000 | $489 | 0.02% |
| 31 | ADVANCED MERGER PARTNERS INC | 00777J109 | 50,000 | $489 | 0.02% |
| 32 | VELOCITY ACQUISITION CORP | 92259E104 | 50,000 | $489 | 0.02% |
| 33 | DHB CAPITAL CORP | 23291W109 | 50,000 | $489 | 0.02% |
| 34 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 50,000 | $489 | 0.02% |
| 35 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 50,000 | $488 | 0.02% |
| 36 | PWP FORWARD ACQUISITION CORP | 74709Q101 | 50,000 | $488 | 0.02% |
| 37 | ALVARIUM TIEDEMANN HLDNGS IN | G19276107 | 49,600 | $488 | 0.02% |
| 38 | QUADRO ACQUISITION ONE CORP | G52807107 | 49,000 | $479 | 0.02% |
| 39 | EDIFY ACQUISITION CORP | 28059Q103 | 48,557 | $476 | 0.02% |
| 40 | IBERE PHARMACEUTICALS | G46843101 | 45,711 | $448 | 0.02% |
| 41 | TECH AND ENERGY TRANSITION | 87823R102 | 25,000 | $244 | 0.01% |
| 42 | MICROSTRATEGY INC | STRK | 1,300 | $214 | 0.01% |
| 43 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 23,333 | $3 | 0.00% |
| 44 | OYSTER ENTERPRISES ACQ CORP | 69242M112 | 25,000 | $3 | 0.00% |
| 45 | FLAME ACQUISITION CORP | 33850F116 | 16,968 | $3 | 0.00% |
| 46 | EDIFY ACQUISITION CORP | 28059Q111 | 24,500 | $3 | 0.00% |
| 47 | AGILE GROWTH CORP | AGBK | 16,666 | $3 | 0.00% |
| 48 | BOA ACQUISITION CORP | 05601A117 | 16,666 | $3 | 0.00% |
| 49 | PRIVETERRA ACQUISITION CORP | 74275N110 | 14,000 | $2 | 0.00% |
| 50 | MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | 11,800 | $2 | 0.00% |
| 51 | CROWN PROPTECH ACQUISITIONS | CPTKW | 16,666 | $2 | 0.00% |
| 52 | VELOCITY ACQUISITION CORP | 92259E112 | 16,000 | $2 | 0.00% |
| 53 | IBERE PHARMACEUTICALS | G46843119 | 22,855 | $2 | 0.00% |
| 54 | PWP FORWARD ACQUISITION CORP | 74709Q119 | 10,000 | $2 | 0.00% |
| 55 | TWELVE SEAS INVESTMENT CO II | TWLVU | 16,666 | $1 | 0.00% |
| 56 | TLG ACQUISITION ONE CORP | 87257M116 | 16,666 | $1 | 0.00% |
| 57 | NORTHERN REVIVAL ACQUISITION | NTRSO | 10,000 | $1 | 0.00% |
| 58 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 16,666 | $1 | 0.00% |
| 59 | SANDBRIDGE X2 CORP | 799792114 | 16,666 | $1 | 0.00% |
| 60 | QUADRO ACQUISITION ONE CORP | G52807115 | 14,666 | $1 | 0.00% |
| 61 | KISMET ACQUISITION THREE COR | G5276C102 | 16,666 | $1 | 0.00% |