Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEGEAN CAPITAL MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 18 | 70,653,018 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 1 | $10,359,000 | 225,000 | 0.01 | 0.01 | 75,000 | 50.00 | 06-30-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 2 | $9,050,118 | 721,700 | 0.01 | 0.01 | 421,700 | 140.57 | 06-30-2023 |
| ASSURED GUARANTY LTD | COM | 3 | $6,975,000 | 125,000 | 0.01 | 0.01 | -10,000 | -7.41 | 06-30-2023 |
| META PLATFORMS INC | CL A | 4 | $5,739,600 | 20,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
