Tegean Capital Management

Latest statistics and disclosures from Tegean Capital Management's latest quarterly 13F-HR filing:

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Positions held by Tegean Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tegean Capital Management

Tegean Capital Management holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnc Invt Corp Com reit (AGNC) 14.7 $8.3M NEW 750k 11.07
Goldman Sachs (GS) 10.5 $5.9M -55% 20k 297.00
JPMorgan Chase & Co. (JPM) 9.9 $5.6M NEW 50k 112.62
Assured Guaranty (AGO) 8.4 $4.7M -61% 85k 55.79
Capital One Financial (COF) 8.3 $4.7M -10% 45k 104.20
Citigroup Com New (C) 8.1 $4.6M +100% 100k 45.99
Warner Bros Discovery Com Ser A (WBD) 7.1 $4.0M NEW 300k 13.42
General Motors Company (GM) 5.6 $3.2M NEW 100k 31.76
Nokia Corp Sponsored Adr (NOK) 2.0 $1.2M -50% 250k 4.61
Anzu Special Acquisitin Corp Com Cl A (ANZU) 1.2 $686k 70k 9.80
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.9 $493k 50k 9.86
Mdh Acquisition Corp Com Cl A (MDH) 0.9 $492k 50k 9.84
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.9 $491k 50k 9.82
Oyster Enterprises Acq Corp Com Cl A (OSTR) 0.9 $491k 50k 9.82

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Kernel Group Holdings Cl A Shs (KRNL) 0.9 $491k 50k 9.82
Rosecliff Acquisition Corp I Com Cl A (RCLF) 0.9 $491k 50k 9.82
Agile Growth Corp Class A Ord (AGGR) 0.9 $491k 50k 9.82
Priveterra Acquisition Corp Cl A (PMGM) 0.9 $491k 50k 9.82
Rxr Acquisition Corp *w Exp 03/08/202 (RXRAW) 0.9 $490k +500% 60k 8.17
Tlg Acquisition One Corp Com Cl A (TLGA) 0.9 $490k 50k 9.80
Boa Acquisition Corp Com Cl A (BOAS) 0.9 $490k 50k 9.80
Flame Acquisition Corp Com Cl A (FLME) 0.9 $490k 50k 9.80
Aurora Acquisition Corp Class A Ord Shs (AURC) 0.9 $490k 50k 9.80
Kismet Acquisition Three Cor Cl A Shares (KIII) 0.9 $490k 50k 9.80
Rxr Acquisition Corp Class A Com (RXRA) 0.9 $490k 50k 9.80
Noble Rock Acquisition Corp Cl A Shs (NRAC) 0.9 $490k 50k 9.82
Mason Industrial Technolgy I Com Cl A (MIT) 0.9 $489k 50k 9.78
Dhb Capital Corp Cl A Com (DHBC) 0.9 $489k 50k 9.78
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.9 $489k 50k 9.78
Velocity Acquisition Corp Com Cl A (VELO) 0.9 $489k 50k 9.78
Advanced Merger Partners Com Cl A (AMPI) 0.9 $489k 50k 9.78
Stratim Cloud Acquisition Class A Com (SCAQ) 0.9 $488k 50k 9.76
Pwp Forward Acquisition Corp Class A Com (FRW) 0.9 $488k 50k 9.76
Cartesian Growth Corp Cl A Shs (GLBL) 0.9 $488k 50k 9.84
Kismet Acquisition Two Corp Cl A Shs (KAII) 0.8 $479k 49k 9.78
Edify Acquisition Corp Cl A (EAC) 0.8 $476k 49k 9.80
Ibere Pharmaceuticals Shs Cl A (IBER) 0.8 $448k 46k 9.80
Tech And Energy Transition Class A Com (TETC) 0.4 $244k 25k 9.76
Microstrategy Cl A New (MSTR) 0.4 $214k -93% 1.3k 164.62
Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW) 0.0 $3.0k 23k 0.13
Oyster Enterprises Acq Corp *w Exp 01/20/202 (OSTRW) 0.0 $3.0k 25k 0.12
Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS) 0.0 $3.0k 17k 0.18
Boa Acquisition Corp *w Exp 02/22/202 (BOAS.WS) 0.0 $3.0k 17k 0.18
Agile Growth Corp *w Exp 03/09/202 (AGGRW) 0.0 $3.0k 17k 0.18
Edify Acquisition Corp *w Exp 11/25/202 (EACPW) 0.0 $3.0k 25k 0.12
Priveterra Acquisition Corp *w Exp 02/28/202 (PMGMW) 0.0 $2.0k 14k 0.14
Mason Industrial Technolgy I *w Exp 99/99/999 (MIT.WS) 0.0 $2.0k 12k 0.17
Pwp Forward Acquisition Corp *w Exp 03/12/202 (FRWAW) 0.0 $2.0k 10k 0.20
Velocity Acquisition Corp *w Exp 02/24/202 (VELOW) 0.0 $2.0k 16k 0.12
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTK.WS) 0.0 $2.0k 17k 0.12
Ibere Pharmaceuticals *w Exp 03/01/202 (IBER.WS) 0.0 $2.0k 23k 0.09
Kismet Acquisition Two Corp *w Exp 06/30/202 (KAIIW) 0.0 $1.0k 15k 0.07
Noble Rock Acquisition Corp *w Exp 01/31/202 (NRACW) 0.0 $1.0k 10k 0.10
Tlg Acquisition One Corp *w Exp 01/25/202 (TLGA.WS) 0.0 $999.960000 17k 0.06
Kismet Acquisition Three Cor *w Exp 06/30/202 (KIIIW) 0.0 $999.960000 17k 0.06
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $999.960000 17k 0.06
Stratim Cloud Acquisition *w Exp 03/05/202 (SCAQW) 0.0 $999.960000 17k 0.06
Sandbridge X2 Corp *w Exp 03/11/202 (SBII.WS) 0.0 $999.960000 17k 0.06

Past Filings by Tegean Capital Management

SEC 13F filings are viewable for Tegean Capital Management going back to 2011

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