Tegean Capital Management

Tegean Capital Management as of Dec. 31, 2021

Portfolio Holdings for Tegean Capital Management

Tegean Capital Management holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 15.0 $15M 40k 382.55
Assured Guaranty (AGO) 13.3 $14M 270k 50.20
Wells Fargo & Company (WFC) 9.0 $9.1M 190k 47.98
Western Digital (WDC) 8.0 $8.2M 125k 65.21
Ii-vi 7.4 $7.5M 110k 68.33
Deutsche Bank A G Namen Akt (DB) 6.1 $6.3M 500k 12.50
Discovery Com Ser A 5.8 $5.9M 250k 23.54
Meta Platforms Cl A (META) 5.0 $5.0M 15k 336.33
Capital One Financial (COF) 4.3 $4.4M 30k 145.10
Universal Display Corporation (OLED) 3.2 $3.3M 20k 165.05
Luminar Technologies Com Cl A (LAZR) 2.5 $2.5M 150k 16.91
Citigroup Com New Call Option (C) 1.6 $1.6M 200k 8.10
Mbia (MBI) 1.6 $1.6M 100k 15.79
Warrior Technologies Acqui C Com Cl A 1.0 $983k 100k 9.83
Anzu Special Acquisitin Corp Unit 01/27/2026 0.7 $682k 70k 9.74
Healthcare Capital Corp Com Cl A 0.5 $538k 55k 9.83
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.5 $500k 75k 6.67
Crown Proptech Acquisitions Shs Cl A 0.5 $495k 50k 9.90
Aurora Acquisition Corp Class A Ord Shs 0.5 $495k 50k 9.90
Velocity Acquisition Corp Com Cl A 0.5 $494k 66k 7.48
Kismet Acquisition Three Cor *w Exp 06/30/202 0.5 $493k 67k 7.40
Boa Acquisition Corp Com Cl A 0.5 $492k 50k 9.84
Ithax Acquisition Corp Cl A Shs 0.5 $491k 50k 9.82
Rosecliff Acquisition Corp I Com Cl A 0.5 $491k 50k 9.82
Mdh Acquisition Corp Com Cl A 0.5 $490k 50k 9.80
Cartesian Growth Corp Cl A Shs 0.5 $490k 50k 9.88
Vector Acquisition Corp Ii Cl A Shs 0.5 $489k 50k 9.78
Ftac Hera Acquisition Corp Class A Ord Shs 0.5 $489k 50k 9.78
Mason Industrial Technolgy I Com Cl A 0.5 $488k 50k 9.76
Kernel Group Holdings Cl A Shs (KRNL) 0.5 $488k 50k 9.76
Rxr Acquisition Corp Class A Com 0.5 $488k 50k 9.76
Tlg Acquisition One Corp Com Cl A 0.5 $487k 50k 9.74
Stratim Cloud Acquisition Class A Com 0.5 $487k 50k 9.74
Dhc Acquisition Corp Class A Ord Shs 0.5 $487k 50k 9.74
Sandbridge X2 Corp Com Class A 0.5 $487k 50k 9.74
Flame Acquisition Corp Com Cl A 0.5 $486k 50k 9.72
Agile Growth Corp Class A Ord 0.5 $486k 50k 9.72
Priveterra Acquisition Corp Cl A 0.5 $486k 50k 9.72
Pwp Forward Acquisition Corp Class A Com 0.5 $486k 50k 9.72
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.5 $485k 50k 9.70
Noble Rock Acquisition Corp Cl A Shs 0.5 $485k 50k 9.72
Kismet Acquisition Two Corp Cl A Shs 0.5 $478k 49k 9.76
Ejf Acquisition Corp Unit 03/10/2026 0.5 $474k 48k 9.94
Edify Acquisition Corp Cl A 0.5 $474k 49k 9.76
Ibere Pharmaceuticals Shs Cl A 0.4 $444k 46k 9.71
Ross Acquisition Corp Ii Shs Cl A 0.3 $284k 29k 9.75
Vpc Impact Acqu Holdi Iii In Com Cl A 0.3 $256k 25k 10.24
Byte Acquisition Corp Class A Ord Shs 0.2 $245k 25k 9.80
African Gold Acquisition Cor Shs Cl A 0.2 $242k 25k 9.68
Independence Holdings Corp Class A Ord Shs 0.1 $97k 10k 9.70
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $18k 23k 0.77
Edify Acquisition Corp *w Exp 11/25/202 0.0 $12k 25k 0.49
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $12k 23k 0.53
Agile Growth Corp *w Exp 03/09/202 0.0 $11k 17k 0.66
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $10k 17k 0.60
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $10k 17k 0.60
Flame Acquisition Corp *w Exp 02/26/202 0.0 $10k 17k 0.59
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $9.0k 17k 0.54
Boa Acquisition Corp *w Exp 02/22/202 0.0 $9.0k 17k 0.54
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $9.0k 17k 0.54
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $8.0k 12k 0.68
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $8.0k 10k 0.80
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $8.0k 17k 0.48
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $7.0k 15k 0.48
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $7.0k 10k 0.70
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $7.0k 14k 0.50
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $6.0k 10k 0.60