0000919574-23-006629.txt : 20231206 0000919574-23-006629.hdr.sgml : 20231206 20231206104340 ACCESSION NUMBER: 0000919574-23-006629 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20231206 DATE AS OF CHANGE: 20231206 EFFECTIVENESS DATE: 20231206 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14980 FILM NUMBER: 231468683 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 26TH FLOOR, SUITE 2622 CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 212-201-1953 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 26TH FLOOR, SUITE 2622 CITY: NEW YORK STATE: NY ZIP: 10174 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001536063 XXXXXXXX 09-30-2022 09-30-2022 true 1 NEW HOLDINGS false TEGEAN CAPITAL MANAGEMENT, LLC

405 Lexington Avenue 26th Floor, Suite 2622 New York NY 10174

13F HOLDINGS REPORT 028-14980 N Matthew Adonnino 212-201-1953 /s/ Matthew Adonnino New York NY 12-06-2023 0 38 4687808 INFORMATION TABLE 2 infotable.xml ADVANCED MERGER PARTNERS INC COM CL A 00777J109 492 50000 SH SOLE 50000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 496 50000 SH SOLE 50000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 1 16666 SH SOLE 16666 0 0 AGNC INVT CORP COM 00123Q104 2105 250000 SH SOLE 250000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 23333 SH SOLE 23333 0 0 ASSURED GUARANTY LTD COM G0585R106 3634 75000 SH SOLE 75000 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 105 10655 SH SOLE 10655 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 4 16666 SH SOLE 16666 0 0 CAPITAL ONE FINL CORP COM 14040H105 4148 45000 SH SOLE 45000 0 0 CITIGROUP INC COM NEW 172967424 2084 50000 SH SOLE 50000 0 0 COHERENT CORP COM 19247G107 3485 100000 SH SOLE 100000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1648625 2500000 PRN SOLE 2500000 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 1 16666 SH SOLE 16666 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 262 26400 SH SOLE 26400 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1 24500 SH SOLE 24500 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 2 16968 SH SOLE 16968 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2931 10000 SH SOLE 10000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 2 22855 SH SOLE 22855 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 496 50000 SH SOLE 50000 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 16666 SH SOLE 16666 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 11800 SH SOLE 11800 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 1343475 3000000 PRN SOLE 3000000 0 0 NOKIA CORP SPONSORED ADR 654902204 641 150000 SH SOLE 150000 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 1 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 2428 20000 SH SOLE 20000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 4 25000 SH SOLE 25000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1668724 2500000 PRN SOLE 1668724 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 1 14000 SH SOLE 14000 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 1 10000 SH SOLE 10000 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 1 14666 SH SOLE 14666 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 10000 SH SOLE 10000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 16666 SH SOLE 16666 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 1 16666 SH SOLE 16666 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 16666 SH SOLE 16666 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 16666 SH SOLE 16666 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 198 20000 SH SOLE 20000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 16000 SH SOLE 16000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3450 300000 SH SOLE 300000 0 0