0000919574-22-000878.txt : 20220211
0000919574-22-000878.hdr.sgml : 20220211
20220211150703
ACCESSION NUMBER: 0000919574-22-000878
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEGEAN CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001536063
IRS NUMBER: 263177271
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14980
FILM NUMBER: 22619948
BUSINESS ADDRESS:
STREET 1: 880 THIRD AVENUE
STREET 2: 11TH FLOOR, SUITE 108
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-201-1954
MAIL ADDRESS:
STREET 1: 880 THIRD AVENUE
STREET 2: 11TH FLOOR, SUITE 108
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001536063
XXXXXXXX
12-31-2021
12-31-2021
false
TEGEAN CAPITAL MANAGEMENT, LLC
880 Third Avenue
11th Floor, Suite 108
New York
NY
10022
13F HOLDINGS REPORT
028-14980
N
Joseph Levy
Chief Compliance Officer
212-201-1954
/s/ Joseph Levy
New York
NY
02-11-2022
0
70
94440
INFORMATION TABLE
2
infotable.xml
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
242
25000
SH
SOLE
25000
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
486
50000
SH
SOLE
50000
0
0
AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
11
16666
SH
SOLE
16666
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
18
23333
SH
SOLE
23333
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
682
70000
SH
SOLE
70000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
13554
270000
SH
SOLE
270000
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
495
50000
SH
SOLE
50000
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
9
16666
SH
SOLE
16666
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
492
50000
SH
SOLE
50000
0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
245
25000
SH
SOLE
25000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4353
30000
SH
SOLE
30000
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
490
49600
SH
SOLE
49600
0
0
CITIGROUP INC
COM NEW
172967424
1215
150000
SH
Call
SOLE
150000
0
0
CITIGROUP INC
COM NEW
172967424
3020
50000
SH
SOLE
50000
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
495
50000
SH
SOLE
50000
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
10
16666
SH
SOLE
16666
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
6250
500000
SH
SOLE
500000
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
487
50000
SH
SOLE
50000
0
0
DISCOVERY INC
COM SER A
25470F104
5885
250000
SH
SOLE
250000
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
474
48557
SH
SOLE
48557
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
12
24500
SH
SOLE
24500
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
474
47700
SH
SOLE
47700
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
10
16968
SH
SOLE
16968
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
486
50000
SH
SOLE
50000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
489
50000
SH
SOLE
50000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7651
20000
SH
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1254
20000
SH
Call
SOLE
20000
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
538
54739
SH
SOLE
54739
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
12
22855
SH
SOLE
22855
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
444
45711
SH
SOLE
45711
0
0
II-VI INC
COM
902104108
7516
110000
SH
SOLE
110000
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
97
10000
SH
SOLE
10000
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
491
50000
SH
SOLE
50000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
488
50000
SH
SOLE
50000
0
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
493
66666
SH
SOLE
66666
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
7
14666
SH
SOLE
14666
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
478
49000
SH
SOLE
49000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2537
150000
SH
SOLE
150000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
8
11800
SH
SOLE
11800
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
488
50000
SH
SOLE
50000
0
0
MBIA INC
COM
55262C100
1579
100000
SH
SOLE
100000
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
490
50000
SH
SOLE
50000
0
0
META PLATFORMS INC
CL A
30303M102
5045
15000
SH
SOLE
15000
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
6
10000
SH
SOLE
10000
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
485
49900
SH
SOLE
49900
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
500
75000
SH
SOLE
75000
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
486
50000
SH
SOLE
50000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
7
14000
SH
SOLE
14000
0
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
8
10000
SH
SOLE
10000
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
486
50000
SH
SOLE
50000
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
491
50000
SH
SOLE
50000
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
284
29120
SH
SOLE
29120
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
488
50000
SH
SOLE
50000
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
7
10000
SH
SOLE
10000
0
0
SANDBRIDGE X2 CORP
*W EXP 03/11/202
799792114
9
16666
SH
SOLE
16666
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
487
50000
SH
SOLE
50000
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
487
50000
SH
SOLE
50000
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
10
16666
SH
SOLE
16666
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
487
50000
SH
SOLE
50000
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
9
16666
SH
SOLE
16666
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
8
16666
SH
SOLE
16666
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
485
50000
SH
SOLE
50000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3301
20000
SH
SOLE
20000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
489
50000
SH
SOLE
50000
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
494
66000
SH
SOLE
66000
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
256
25000
SH
SOLE
25000
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
983
100000
SH
SOLE
100000
0
0
WELLS FARGO CO NEW
COM
949746101
4798
100000
SH
SOLE
100000
0
0
WELLS FARGO CO NEW
COM
949746101
738
90000
SH
Call
SOLE
90000
0
0
WESTERN DIGITAL CORP.
COM
958102105
8151
125000
SH
SOLE
125000
0
0