Filed: 11/14/2023ACC: 0001172661-23-003897
📋 What this filing means
CASPIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $40.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$40.39M
Total AUM (reported)
3M
Total Shares
Allocation by class
SHS$29.59M73.3%
COMMON SHARES$5.65M14.0%
COMMON STOCK$5.12M12.7%
RIGHT 06/29/2026$23.2K0.1%
*W EXP 05/17/202$6.3K0.0%
*W EXP 99/99/999$2.8K0.0%
*W EXP 03/02/202$467.000.0%
Portfolio Concentration
Top 3$40.36M99.9%
4–10$32.7K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
FTAI AVIATION LTD
SOLEShares832.42K
TypeSH
Market value$29.59M
73.26%
Sole
832.42K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares333.12K
TypeSH
Market value$5.65M
13.98%
Sole
333.12K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.59M
TypeSH
Market value$5.12M
12.68%
Sole
1.59M
Shared
0.00
None
0.00
MOUNTAIN CREST ACQUSITN CRP
SOLEShares80K
TypeSH
Market value$23.2K
0.06%
Sole
80K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares50K
TypeSH
Market value$6.3K
0.02%
Sole
50K
Shared
0.00
None
0.00
OCEANTECH ACQUISITIONS I COR
SOLEShares100K
TypeSH
Market value$2.8K
<0.01%
Sole
100K
Shared
0.00
None
0.00
ATLANTIC COASTAL ACQUISTN CO
SOLEShares16.67K
TypeSH
Market value$467.00
<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 | 832.42K | SH | $29.59M 73.26% | 832.42K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 333.12K | SH | $5.65M 13.98% | 333.12K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.59M | SH | $5.12M 12.68% | 1.59M | 0.00 | 0.00 |
MOUNTAIN CREST ACQUSITN CRPSOLE | RIGHT 06/29/2026 | 80K | SH | $23.2K 0.06% | 80K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 50K | SH | $6.3K 0.02% | 50K | 0.00 | 0.00 |
OCEANTECH ACQUISITIONS I CORSOLE | *W EXP 99/99/999 | 100K | SH | $2.8K <0.01% | 100K | 0.00 | 0.00 |
ATLANTIC COASTAL ACQUISTN COSOLE | *W EXP 03/02/202 | 16.67K | SH | $467.00 <0.01% | 16.67K | 0.00 | 0.00 |