TEGEAN CAPITAL MANAGEMENT, LLC

Q4 2021 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Matthew Adonnino - Chief Compliance Officer
Location
New York, NY
Options holdings as of
December 31, 2021
Notional value $
$0
Number of holdings
3
Date filed
11/17/2022, 12:50 PM
Previous filing
Q3 2020 - Nov 16, 2020
Stock holdings
Showing options holdings, see here for stock holdings
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Adonnino Chief Compliance Officer New York, New York 11/17/2022

This amendment is being made to correct a clerical error in the initial filing.