0000919574-22-003399.txt : 20220516 0000919574-22-003399.hdr.sgml : 20220516 20220516105238 ACCESSION NUMBER: 0000919574-22-003399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926482 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 03-31-2022 03-31-2022 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 05-16-2022 0 67 92554
INFORMATION TABLE 2 infotable.xml ADVANCED MERGER PARTNERS INC COM CL A 00777J109 489 50000 SH SOLE 50000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 245 25000 SH SOLE 25000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 5 16666 SH SOLE 16666 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 489 50000 SH SOLE 50000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6 23333 SH SOLE 23333 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 684 70000 SH SOLE 70000 0 0 ASSURED GUARANTY LTD COM G0585R106 14005 220000 SH SOLE 220000 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 493 50000 SH SOLE 50000 0 0 BOA ACQUISITION CORP COM CL A 05601A109 495 50000 SH SOLE 50000 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 4 16666 SH SOLE 16666 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 244 25000 SH SOLE 25000 0 0 CAPITAL ONE FINL CORP COM 14040H105 6565 50000 SH SOLE 50000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 490 49600 SH SOLE 49600 0 0 CITIGROUP INC COM NEW 172967424 2670 50000 SH SOLE 50000 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 4 16666 SH SOLE 16666 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 494 50000 SH SOLE 50000 0 0 DHB CAPITAL CORP CL A COM 23291W109 488 50000 SH SOLE 50000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 490 50000 SH SOLE 50000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 4 24500 SH SOLE 24500 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 476 48557 SH SOLE 48557 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 472 47700 SH SOLE 47700 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 5 16968 SH SOLE 16968 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 488 50000 SH SOLE 50000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 490 50000 SH SOLE 50000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14855 45000 SH SOLE 45000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 448 45711 SH SOLE 45711 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 5 22855 SH SOLE 22855 0 0 II-VI INC COM 902104108 5799 80000 SH SOLE 80000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 98 10000 SH SOLE 10000 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 494 50000 SH SOLE 50000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 491 50000 SH SOLE 50000 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 3 16666 SH SOLE 16666 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 490 50000 SH SOLE 50000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 480 49000 SH SOLE 49000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 14666 SH SOLE 14666 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 4 11800 SH SOLE 11800 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 489 50000 SH SOLE 50000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 489 50000 SH SOLE 50000 0 0 META PLATFORMS INC CL A 30303M102 11118 50000 SH SOLE 50000 0 0 MICROSTRATEGY INC CL A NEW 594972408 9726 20000 SH SOLE 20000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 10000 SH SOLE 10000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 490 49900 SH SOLE 49900 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 490 50000 SH SOLE 50000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 6 25000 SH SOLE 25000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 489 50000 SH SOLE 50000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 14000 SH SOLE 14000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 489 50000 SH SOLE 50000 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 3 10000 SH SOLE 10000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 489 50000 SH SOLE 50000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 286 29120 SH SOLE 29120 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 487 50000 SH SOLE 50000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 5 10000 SH SOLE 10000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 488 50000 SH SOLE 50000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 8 16666 SH SOLE 16666 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 3 16666 SH SOLE 16666 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 488 50000 SH SOLE 50000 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 244 25000 SH SOLE 25000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 3 16666 SH SOLE 16666 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 490 50000 SH SOLE 50000 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 489 50000 SH SOLE 50000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 4 16666 SH SOLE 16666 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 488 50000 SH SOLE 50000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 5 16000 SH SOLE 16000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 488 50000 SH SOLE 50000 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 989 100000 SH SOLE 100000 0 0 WELLS FARGO CO NEW COM 949746101 3635 75000 SH SOLE 75000 0 0 WESTERN DIGITAL CORP. COM 958102105 6206 125000 SH SOLE 125000 0 0