Filed: 5/15/2023ACC: 0001172661-23-002268
📋 What this filing means
CASPIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $308.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$308.46M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
IBOXX HI YD ETF$256.87M83.3%
SHS$38.85M12.6%
COMMON SHARES$7.00M2.3%
COMMON STOCK$5.61M1.8%
COM CL A$38.1K0.0%
RIGHT 09/24/2026$35.1K0.0%
RIGHT 10/28/2025$22.7K0.0%
Portfolio Concentration
Top 3$302.72M98.1%
4–10$5.73M1.9%
11–25$5.1K0.0%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
7.65M
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:
ISHARES TR
SOLEShares3.40M
TypeSH
Market value$256.87M
83.28%
Sole
3.40M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares1.39M
TypeSH
Market value$38.85M
12.59%
Sole
1.39M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares402.20K
TypeSH
Market value$7.00M
2.27%
Sole
402.20K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.87M
TypeSH
Market value$5.61M
1.82%
Sole
1.87M
Shared
0.00
None
0.00
ATI PHYSICAL THERAPY INC
SOLEShares150K
TypeSH
Market value$38.1K
0.01%
Sole
150K
Shared
0.00
None
0.00
BLUE SAFARI GRP ACQUISITN CO
SOLEShares65K
TypeSH
Market value$35.1K
0.01%
Sole
65K
Shared
0.00
None
0.00
GOLDENBRIDGE ACQUISITION LTD
SOLEShares50K
TypeSH
Market value$22.7K
<0.01%
Sole
50K
Shared
0.00
None
0.00
MOUNTAIN CREST ACQUSITN CRP
SOLEShares80K
TypeSH
Market value$15.2K
<0.01%
Sole
80K
Shared
0.00
None
0.00
OCEANTECH ACQUISITIONS I COR
SOLEShares100K
TypeSH
Market value$6.2K
<0.01%
Sole
100K
Shared
0.00
None
0.00
GOLDENBRIDGE ACQUISITION LTD
SOLEShares50K
TypeSH
Market value$3.5K
<0.01%
Sole
50K
Shared
0.00
None
0.00
MINORITY EQUALITY OPPORTUNIT
SOLEShares50K
TypeSH
Market value$2.3K
<0.01%
Sole
50K
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares10.28K
TypeSH
Market value$1.9K
<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
ALPINE ACQUISITION CORPORATI
SOLEShares20K
TypeSH
Market value$20.00
<0.01%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 3.40M | SH | $256.87M 83.28% | 3.40M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 1.39M | SH | $38.85M 12.59% | 1.39M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 402.20K | SH | $7.00M 2.27% | 402.20K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.87M | SH | $5.61M 1.82% | 1.87M | 0.00 | 0.00 |
ATI PHYSICAL THERAPY INCSOLE | COM CL A | 150K | SH | $38.1K 0.01% | 150K | 0.00 | 0.00 |
BLUE SAFARI GRP ACQUISITN COSOLE | RIGHT 09/24/2026 | 65K | SH | $35.1K 0.01% | 65K | 0.00 | 0.00 |
GOLDENBRIDGE ACQUISITION LTDSOLE | RIGHT 10/28/2025 | 50K | SH | $22.7K <0.01% | 50K | 0.00 | 0.00 |
MOUNTAIN CREST ACQUSITN CRPSOLE | RIGHT 06/29/2026 | 80K | SH | $15.2K <0.01% | 80K | 0.00 | 0.00 |
OCEANTECH ACQUISITIONS I CORSOLE | *W EXP 99/99/999 | 100K | SH | $6.2K <0.01% | 100K | 0.00 | 0.00 |
GOLDENBRIDGE ACQUISITION LTDSOLE | *W EXP 10/28/202 | 50K | SH | $3.5K <0.01% | 50K | 0.00 | 0.00 |
MINORITY EQUALITY OPPORTUNITSOLE | *W EXP 08/26/202 | 50K | SH | $2.3K <0.01% | 50K | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | *W EXP 03/29/202 | 10.28K | SH | $1.9K <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 |
ALPINE ACQUISITION CORPORATISOLE | *W EXP 05/01/202 | 20K | SH | $20.00 <0.01% | 20K | 0.00 | 0.00 |