Tegean Capital Management as of Dec. 31, 2022
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 15 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 23.1 | $7.2M | 60k | 120.34 | |
| salesforce (CRM) | 17.0 | $5.3M | 40k | 132.59 | |
| Capital One Financial (COF) | 14.9 | $4.6M | 50k | 92.96 | |
| Citigroup Com New (C) | 14.5 | $4.5M | 100k | 45.23 | |
| Assured Guaranty (AGO) | 13.0 | $4.1M | 65k | 62.26 | |
| Peloton Interactive Note 2/1 (Principal) | 5.7 | $1.8M | 2.5M | 0.71 | |
| Microstrategy Note 2/1 (Principal) | 4.7 | $1.5M | 4.0M | 0.37 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 4.6 | $1.4M | 2.5M | 0.57 | |
| Agile Growth Corp Class A Ord | 1.6 | $505k | 50k | 10.09 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.0 | $315k | 45k | 6.99 | |
| Ibere Pharmaceuticals *w Exp 03/01/202 | 0.0 | $406.819000 | 23k | 0.02 | |
| Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) | 0.0 | $263.322800 | 17k | 0.02 | |
| Agile Growth Corp *w Exp 03/09/202 | 0.0 | $168.326600 | 17k | 0.01 | |
| Stratim Cloud Acquisition *w Exp 03/05/202 | 0.0 | $166.660000 | 17k | 0.01 | |
| Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) | 0.0 | $36.665000 | 15k | 0.00 |
