13F HOLDINGS REPORT (Amended)
TEGEAN CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed December 6, 2023 · Accession 0000919574-23-006633
Total Value
$31.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 60,000 | $7.2M | 23.10% |
| 2 | SALESFORCE INC | CRM | 40,000 | $5.3M | 16.97% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 50,000 | $4.6M | 14.87% |
| 4 | CITIGROUP INC | C-PR | 100,000 | $4.5M | 14.47% |
| 5 | ASSURED GUARANTY LTD | AGO | 65,200 | $4.1M | 12.99% |
| 6 | PELOTON INTERACTIVE INC | PTON | 2,500,000 | $1.8M | 5.68% |
| 7 | MICROSTRATEGY INC | 594972AE1 | 4,000,000 | $1.5M | 4.70% |
| 8 | COINBASE GLOBAL INC | COIN | 2,500,000 | $1.4M | 4.60% |
| 9 | AGILE GROWTH CORP | AGBK | 50,000 | $504,500 | 1.61% |
| 10 | ADVISORSHARES TR | 00768Y453 | 45,000 | $314,550 | 1.01% |
| 11 | IBERE PHARMACEUTICALS | G46843119 | 22,855 | $407 | 0.00% |
| 12 | TWELVE SEAS INVESTMENT CO II | TWLVU | 16,666 | $263 | 0.00% |
| 13 | AGILE GROWTH CORP | AGBK | 16,666 | $168 | 0.00% |
| 14 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 16,666 | $167 | 0.00% |
| 15 | QUADRO ACQUISITION ONE CORP | G52807115 | 14,666 | $37 | 0.00% |