Tegean Capital Management

Tegean Capital Management as of Sept. 30, 2022

Portfolio Holdings for Tegean Capital Management

Tegean Capital Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peloton Interactive Note 2/1 (Principal) 35.6 $1.7B 2.5M 667.49
Coinbase Global Note 0.500% 6/0 (Principal) 35.2 $1.6B 2.5M 659.45
Microstrategy Note 2/1 (Principal) 28.7 $1.3B 3.0M 447.82
Capital One Financial (COF) 0.1 $4.1M 45k 92.18
Assured Guaranty (AGO) 0.1 $3.6M 75k 48.45
Coherent Corp (COHR) 0.1 $3.5M 100k 34.85
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.5M 300k 11.50
Goldman Sachs (GS) 0.1 $2.9M 10k 293.10
NVIDIA Corporation (NVDA) 0.1 $2.4M 20k 121.40
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 250k 8.42
Citigroup Com New (C) 0.0 $2.1M 50k 41.68
Nokia Corp Sponsored Adr (NOK) 0.0 $641k 150k 4.27
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $496k 50k 9.92
Agile Growth Corp Class A Ord 0.0 $496k 50k 9.92
Advanced Merger Partners Com Cl A 0.0 $492k 50k 9.84
Crown Proptech Acquisitions Shs Cl A 0.0 $262k 26k 9.92
Vector Acquisition Corp Ii Cl A Shs 0.0 $198k 20k 9.90
Aurora Acquisition Corp Class A Ord Shs 0.0 $105k 11k 9.85
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $4.0k 25k 0.16
Boa Acquisition Corp *w Exp 02/22/202 0.0 $4.0k 17k 0.24
Flame Acquisition Corp *w Exp 02/26/202 0.0 $2.0k 17k 0.12
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $2.0k 23k 0.09
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.0k 23k 0.09
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.0k 15k 0.07
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.0k 10k 0.10
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $1.0k 10k 0.10
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $1.0k 10k 0.10
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $1.0k 16k 0.06
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $999.960000 17k 0.06
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $999.960000 17k 0.06
Kismet Acquisition Three Cor *w Exp 06/30/202 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
Agile Growth Corp *w Exp 03/09/202 0.0 $999.960000 17k 0.06
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $999.960000 17k 0.06
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $999.960000 17k 0.06
Edify Acquisition Corp *w Exp 11/25/202 0.0 $999.600000 25k 0.04
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $999.600000 14k 0.07
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $999.460000 12k 0.08