News + Filings Holdings
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TEGEAN CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 30,000 | -30,000 | 2,500,500,000 | -3,630,300,000 | 3.54 | |
Hist
| 06/30/2023 |
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AGNC Investment Corp.
| AGNC | REIT | 500,000 | -300,000 | 5,065,000,000 | -2,999,000,000 | 7.17 | 0.08 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 10,000 | -15,000 | 597,800,000 | -484,700,000 | 0.85 | 0.00 |
Hist
| 06/30/2023 |
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MBIA INC
| MBI | Common | 150,000 | -13,400 | 1,296,000,000 | -217,084,000 | 1.83 | 0.27 |
Hist
| 06/30/2023 |
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ASSURED GUARANTY LTD
| AGO | Common | 125,000 | -10,000 | 6,975,000,000 | 188,550,000 | 9.87 | 0.21 |
Hist
| 06/30/2023 |
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COHERENT CORP.
| COHR | Stock | 110,000 | -30,000 | 5,607,800,000 | 276,600,000 | 7.94 | 0.08 |
Hist
| 06/30/2023 |
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