Filed: 2/14/2023ACC: 0001172661-23-001226
📋 What this filing means
CASPIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $44.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$44.18M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
SHS$32.35M73.2%
COMMON SHARES$6.24M14.1%
COMMON STOCK$5.52M12.5%
COM CL A$45.8K0.1%
RIGHT 09/24/2026$7.7K0.0%
RIGHT 10/28/2025$6.5K0.0%
RIGHT 06/29/2026$5.6K0.0%
Portfolio Concentration
Top 3$44.10M99.8%
4–10$76.4K0.2%
11–25$4.0K0.0%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
FTAI AVIATION LTD
SOLEShares1.89M
TypeSH
Market value$32.35M
73.22%
Sole
1.89M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares402.20K
TypeSH
Market value$6.24M
14.12%
Sole
402.20K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.87M
TypeSH
Market value$5.52M
12.48%
Sole
1.87M
Shared
0.00
None
0.00
ATI PHYSICAL THERAPY INC
SOLEShares150K
TypeSH
Market value$45.8K
0.10%
Sole
150K
Shared
0.00
None
0.00
BLUE SAFARI GRP ACQUISITN CO
SOLEShares65K
TypeSH
Market value$7.7K
0.02%
Sole
65K
Shared
0.00
None
0.00
GOLDENBRIDGE ACQUISITION LTD
SOLEShares50K
TypeSH
Market value$6.5K
0.01%
Sole
50K
Shared
0.00
None
0.00
MOUNTAIN CREST ACQUSITN CRP
SOLEShares80K
TypeSH
Market value$5.6K
0.01%
Sole
80K
Shared
0.00
None
0.00
OCEANTECH ACQUISITIONS I COR
SOLEShares100K
TypeSH
Market value$3.9K
<0.01%
Sole
100K
Shared
0.00
None
0.00
GOLDENBRIDGE ACQUISITION LTD
SOLEShares50K
TypeSH
Market value$3.7K
<0.01%
Sole
50K
Shared
0.00
None
0.00
MINORITY EQUALITY OPPORTUNIT
SOLEShares50K
TypeSH
Market value$3.3K
<0.01%
Sole
50K
Shared
0.00
None
0.00
ALPINE ACQUISITION CORPORATI
SOLEShares20K
TypeSH
Market value$2.0K
<0.01%
Sole
20K
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares10.28K
TypeSH
Market value$1.0K
<0.01%
Sole
10.28K
Shared
0.00
None
0.00
ATLANTIC COASTAL ACQUISTN CO
SOLEShares16.67K
TypeSH
Market value$833.00
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
PINE TECHNOLOGY ACQUISITN CO
SOLEShares68.33K
TypeSH
Market value$116.00
<0.01%
Sole
68.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 1.89M | SH | $32.35M 73.22% | 1.89M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 402.20K | SH | $6.24M 14.12% | 402.20K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.87M | SH | $5.52M 12.48% | 1.87M | 0.00 | 0.00 |
ATI PHYSICAL THERAPY INCSOLE | COM CL A | 150K | SH | $45.8K 0.10% | 150K | 0.00 | 0.00 |
BLUE SAFARI GRP ACQUISITN COSOLE | RIGHT 09/24/2026 | 65K | SH | $7.7K 0.02% | 65K | 0.00 | 0.00 |
GOLDENBRIDGE ACQUISITION LTDSOLE | RIGHT 10/28/2025 | 50K | SH | $6.5K 0.01% | 50K | 0.00 | 0.00 |
MOUNTAIN CREST ACQUSITN CRPSOLE | RIGHT 06/29/2026 | 80K | SH | $5.6K 0.01% | 80K | 0.00 | 0.00 |
OCEANTECH ACQUISITIONS I CORSOLE | *W EXP 99/99/999 | 100K | SH | $3.9K <0.01% | 100K | 0.00 | 0.00 |
GOLDENBRIDGE ACQUISITION LTDSOLE | *W EXP 10/28/202 | 50K | SH | $3.7K <0.01% | 50K | 0.00 | 0.00 |
MINORITY EQUALITY OPPORTUNITSOLE | *W EXP 08/26/202 | 50K | SH | $3.3K <0.01% | 50K | 0.00 | 0.00 |
ALPINE ACQUISITION CORPORATISOLE | *W EXP 05/01/202 | 20K | SH | $2.0K <0.01% | 20K | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | *W EXP 03/29/202 | 10.28K | SH | $1.0K <0.01% | 10.28K | 0.00 | 0.00 |
ATLANTIC COASTAL ACQUISTN COSOLE | *W EXP 03/02/202 | 16.67K | SH | $833.00 <0.01% | 16.67K | 0.00 | 0.00 |
PINE TECHNOLOGY ACQUISITN COSOLE | *W EXP 03/31/202 | 68.33K | SH | $116.00 <0.01% | 68.33K | 0.00 | 0.00 |