Tegean Capital Management

Tegean Capital Management as of March 31, 2022

Portfolio Holdings for Tegean Capital Management

Tegean Capital Management holds 67 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 16.1 $15M 45k 330.11
Assured Guaranty (AGO) 15.1 $14M 220k 63.66
Meta Platforms Cl A (META) 12.0 $11M 50k 222.36
Microstrategy Cl A New (MSTR) 10.5 $9.7M 20k 486.30
Capital One Financial (COF) 7.1 $6.6M 50k 131.30
Western Digital (WDC) 6.7 $6.2M 125k 49.65
Ii-vi 6.3 $5.8M 80k 72.49
Wells Fargo & Company (WFC) 3.9 $3.6M 75k 48.47
Citigroup Com New (C) 2.9 $2.7M 50k 53.40
Warrior Technologies Acqui C Com Cl A 1.1 $989k 100k 9.89
Anzu Special Acquisitin Corp Com Cl A 0.7 $684k 70k 9.77
Boa Acquisition Corp Com Cl A 0.5 $495k 50k 9.90
Ithax Acquisition Corp Cl A Shs 0.5 $494k 50k 9.88
Crown Proptech Acquisitions Shs Cl A 0.5 $494k 50k 9.88
Aurora Acquisition Corp Class A Ord Shs 0.5 $493k 50k 9.86
Kernel Group Holdings Cl A Shs (KRNL) 0.5 $491k 50k 9.82
Oyster Enterprises Acq Corp Com Cl A 0.5 $490k 50k 9.80
Tlg Acquisition One Corp Com Cl A 0.5 $490k 50k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.5 $490k 50k 9.80
Dhc Acquisition Corp Class A Ord Shs 0.5 $490k 50k 9.80
Kismet Acquisition Three Cor Cl A Shares 0.5 $490k 50k 9.80
Cartesian Growth Corp Cl A Shs 0.5 $490k 50k 9.88
Noble Rock Acquisition Corp Cl A Shs 0.5 $490k 50k 9.82
Mason Industrial Technolgy I Com Cl A 0.5 $489k 50k 9.78
Mdh Acquisition Corp Com Cl A 0.5 $489k 50k 9.78
Rosecliff Acquisition Corp I Com Cl A 0.5 $489k 50k 9.78
Agile Growth Corp Class A Ord 0.5 $489k 50k 9.78
Priveterra Acquisition Corp Cl A 0.5 $489k 50k 9.78
Pwp Forward Acquisition Corp Class A Com 0.5 $489k 50k 9.78
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.5 $489k 50k 9.78
Advanced Merger Partners Com Cl A 0.5 $489k 50k 9.78
Vector Acquisition Corp Ii Cl A Shs 0.5 $488k 50k 9.76
Flame Acquisition Corp Com Cl A 0.5 $488k 50k 9.76
Stratim Cloud Acquisition Class A Com 0.5 $488k 50k 9.76
Dhb Capital Corp Cl A Com 0.5 $488k 50k 9.76
Velocity Acquisition Corp Com Cl A 0.5 $488k 50k 9.76
Sandbridge X2 Corp Com Class A 0.5 $488k 50k 9.76
Rxr Acquisition Corp Class A Com 0.5 $487k 50k 9.74
Kismet Acquisition Two Corp Cl A Shs 0.5 $480k 49k 9.80
Edify Acquisition Corp Cl A 0.5 $476k 49k 9.80
Ejf Acquisition Corp Cl A Shs 0.5 $472k 48k 9.90
Ibere Pharmaceuticals Shs Cl A 0.5 $448k 46k 9.80
Ross Acquisition Corp Ii Shs Cl A 0.3 $286k 29k 9.82
African Gold Acquisition Cor Shs Cl A 0.3 $245k 25k 9.80
Byte Acquisition Corp Class A Ord Shs 0.3 $244k 25k 9.76
Tech And Energy Transition Class A Com 0.3 $244k 25k 9.76
Independence Holdings Corp Class A Ord Shs 0.1 $98k 10k 9.80
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $8.0k 17k 0.48
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $6.0k 25k 0.24
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $6.0k 23k 0.26
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $5.0k 23k 0.22
Flame Acquisition Corp *w Exp 02/26/202 0.0 $5.0k 17k 0.29
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $5.0k 10k 0.50
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $5.0k 16k 0.31
Agile Growth Corp *w Exp 03/09/202 0.0 $5.0k 17k 0.30
Edify Acquisition Corp *w Exp 11/25/202 0.0 $4.0k 25k 0.16
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $4.0k 12k 0.34
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $4.0k 17k 0.24
Boa Acquisition Corp *w Exp 02/22/202 0.0 $4.0k 17k 0.24
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $4.0k 17k 0.24
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $4.0k 14k 0.29
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $3.0k 10k 0.30
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $3.0k 17k 0.18
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $3.0k 17k 0.18
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $3.0k 17k 0.18
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $2.0k 15k 0.14
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $2.0k 10k 0.20