TEGEAN CAPITAL MANAGEMENT, LLC current holdings: USA Everything Else
TEGEAN CAPITAL MANAGEMENT, LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are MICROSTRATEGY INC, PELOTON INTERACTIVE INC.
- MICROSTRATEGY INC: Country of operation United States; Class NOTE 2/1; Shares 5,000,000; Value $4,351,450.
- PELOTON INTERACTIVE INC: Country of operation United States; Class NOTE 2/1; Shares 4,000,000; Value $3,090,582.
Form 13F-HR as filed (SEC CIK 1536063): quarter ended 2023-12-31, filed 2024-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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