Tegean Capital Management as of Dec. 31, 2022
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 12 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) | 27.2 | $7.2M | 60k | 120.34 | |
| salesforce (CRM) | 20.0 | $5.3M | 40k | 132.59 | |
| Capital One Financial (COF) | 17.5 | $4.6M | 50k | 92.96 | |
| Citigroup Com New (C) | 17.0 | $4.5M | 100k | 45.23 | |
| Assured Guaranty (AGO) | 15.3 | $4.1M | 65k | 62.26 | |
| Agile Growth Corp Class A Ord | 1.9 | $505k | 50k | 10.09 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.2 | $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 | |
| Kismet Acquisition Two Corp *w Exp 06/30/202 | 0.0 | $36.665000 | 15k | 0.00 |
