0000919574-23-001025.txt : 20230213 0000919574-23-001025.hdr.sgml : 20230213 20230213122736 ACCESSION NUMBER: 0000919574-23-001025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616152 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 X0202 13F-HR LIVE false true false 0001536063 XXXXXXXX 12-31-2022 12-31-2022 false TEGEAN CAPITAL MANAGEMENT, LLC

880 Third Avenue 11th Floor, Suite 108 New York NY 10022

13F HOLDINGS REPORT 028-14980 000156764 801-74253 N Matthew Adonnino 212-201-1953 /s/ Matthew Adonnino New York NY 02-13-2023 0 12 26574444 INFORMATION TABLE 2 infotable.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 314550 45000 SH SOLE 45000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 504500 50000 SH SOLE 50000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 168 16666 SH SOLE 16666 0 0 ASSURED GUARANTY LTD COM G0585R106 4059352 65200 SH SOLE 65200 0 0 CAPITAL ONE FINL CORP COM 14040H105 4648000 50000 SH SOLE 50000 0 0 CITIGROUP INC COM NEW 172967424 4523000 100000 SH SOLE 100000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 407 22855 SH SOLE 22855 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 37 14666 SH SOLE 14666 0 0 META PLATFORMS INC CL A 30303M102 7220400 60000 SH SOLE 60000 0 0 SALESFORCE INC COM 79466L302 5303600 40000 SH SOLE 40000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 167 16666 SH SOLE 16666 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 263 16666 SH SOLE 16666 0 0