0000919574-23-006632.txt : 20231206 0000919574-23-006632.hdr.sgml : 20231206 20231206105617 ACCESSION NUMBER: 0000919574-23-006632 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 231468701 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 06-30-2022 06-30-2022 true 2 NEW HOLDINGS false TEGEAN CAPITAL MANAGEMENT, LLC

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

13F HOLDINGS REPORT 028-14980 Y This amendment is being made to correct a clerical error in the initial filing. Matthew Adonnino 212-201-1953 /s/ Matthew Adonnino New York NY 12-06-2023 0 61 2283218 INFORMATION TABLE 2 infotable.xml ADVANCED MERGER PARTNERS INC COM CL A 00777J109 489 50000 SH SOLE 0 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 3 16666 SH SOLE 0 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 491 50000 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 8303 750000 SH SOLE 0 0 0 ALVARIUM TIEDEMANN HLDNGS IN CL A SHS G19276107 488 49600 SH SOLE 0 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 686 70000 SH SOLE 0 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3 23333 SH SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 4742 85000 SH SOLE 0 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 490 50000 SH SOLE 0 0 0 BOA ACQUISITION CORP COM CL A 05601A109 490 50000 SH SOLE 0 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 3 16666 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 4689 45000 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 4599 100000 SH SOLE 0 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 560500 1000000 PRN SOLE 0 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 16666 SH SOLE 0 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 493 50000 SH SOLE 0 0 0 DHB CAPITAL CORP CL A COM 23291W109 489 50000 SH SOLE 0 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 3 24500 SH SOLE 0 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 476 48557 SH SOLE 0 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 490 50000 SH SOLE 0 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 3 16968 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 3176 100000 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5940 20000 SH SOLE 0 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 2 22855 SH SOLE 0 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 448 45711 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5631 50000 SH SOLE 0 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 491 50000 SH SOLE 0 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 490 50000 SH SOLE 0 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 16666 SH SOLE 0 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 11800 SH SOLE 0 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 489 50000 SH SOLE 0 0 0 MDH ACQUISITION CORP COM CL A 55283P106 492 50000 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 214 1300 SH SOLE 0 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AE1 1350000 3000000 PRN SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 1153 250000 SH SOLE 0 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 1 10000 SH SOLE 0 0 0 NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101 490 49900 SH SOLE 0 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 491 50000 SH SOLE 0 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 3 25000 SH SOLE 0 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 316115 500000 PRN SOLE 0 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 491 50000 SH SOLE 0 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 14000 SH SOLE 0 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 10000 SH SOLE 0 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 488 50000 SH SOLE 0 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 1 14666 SH SOLE 0 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 479 49000 SH SOLE 0 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 491 50000 SH SOLE 0 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 490 50000 SH SOLE 0 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 490 60000 SH SOLE 0 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 16666 SH SOLE 0 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 488 50000 SH SOLE 0 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 1 16666 SH SOLE 0 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 244 25000 SH SOLE 0 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 16666 SH SOLE 0 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 490 50000 SH SOLE 0 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 16666 SH SOLE 0 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 489 50000 SH SOLE 0 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 491 50000 SH SOLE 0 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 2 16000 SH SOLE 0 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 489 50000 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4026 300000 SH SOLE 0 0 0