TEGEAN CAPITAL MANAGEMENT, LLC

Q4 2022 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Matthew Adonnino - Chief Compliance Officer
Location
New York, NY
Holdings as of
December 31, 2022
Value $
$31.3M
Num holdings
15
Date filed
12/6/2023, 11:11 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2022 - Nov 14, 2022
Next filing
Q1 2023 - May 15, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 12/6/2023