Filed: 8/14/2023ACC: 0001172661-23-003037
📋 What this filing means
CASPIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $48.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$48.45M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
SHS$35.85M74.0%
COMMON SHARES$6.69M13.8%
COMMON STOCK$5.87M12.1%
*W EXP 05/17/202$17.5K0.0%
RIGHT 06/29/2026$16.8K0.0%
*W EXP 08/26/202$4.0K0.0%
*W EXP 99/99/999$4.0K0.0%
Portfolio Concentration
Top 3$48.41M99.9%
4–10$44.4K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FTAI AVIATION LTD
SOLEShares1.13M
TypeSH
Market value$35.85M
73.99%
Sole
1.13M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares333.12K
TypeSH
Market value$6.69M
13.80%
Sole
333.12K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.59M
TypeSH
Market value$5.87M
12.12%
Sole
1.59M
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares50K
TypeSH
Market value$17.5K
0.04%
Sole
50K
Shared
0.00
None
0.00
MOUNTAIN CREST ACQUSITN CRP
SOLEShares80K
TypeSH
Market value$16.8K
0.03%
Sole
80K
Shared
0.00
None
0.00
MINORITY EQUALITY OPPORTUNIT
SOLEShares50K
TypeSH
Market value$4.0K
<0.01%
Sole
50K
Shared
0.00
None
0.00
OCEANTECH ACQUISITIONS I COR
SOLEShares100K
TypeSH
Market value$4.0K
<0.01%
Sole
100K
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares10.28K
TypeSH
Market value$1.7K
<0.01%
Sole
10.28K
Shared
0.00
None
0.00
ATLANTIC COASTAL ACQUISTN CO
SOLEShares16.67K
TypeSH
Market value$377.00
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 1.13M | SH | $35.85M 73.99% | 1.13M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 333.12K | SH | $6.69M 13.80% | 333.12K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.59M | SH | $5.87M 12.12% | 1.59M | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 50K | SH | $17.5K 0.04% | 50K | 0.00 | 0.00 |
MOUNTAIN CREST ACQUSITN CRPSOLE | RIGHT 06/29/2026 | 80K | SH | $16.8K 0.03% | 80K | 0.00 | 0.00 |
MINORITY EQUALITY OPPORTUNITSOLE | *W EXP 08/26/202 | 50K | SH | $4.0K <0.01% | 50K | 0.00 | 0.00 |
OCEANTECH ACQUISITIONS I CORSOLE | *W EXP 99/99/999 | 100K | SH | $4.0K <0.01% | 100K | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | *W EXP 03/29/202 | 10.28K | SH | $1.7K <0.01% | 10.28K | 0.00 | 0.00 |
ATLANTIC COASTAL ACQUISTN COSOLE | *W EXP 03/02/202 | 16.67K | SH | $377.00 <0.01% | 16.67K | 0.00 | 0.00 |