Filed: 2/14/2024ACC: 0001172661-24-001134
📋 What this filing means
CASPIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $50.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$50.53M
Total AUM (reported)
3M
Total Shares
Allocation by class
SHS$38.62M76.4%
COMMON STOCK$6.19M12.2%
COMMON SHARES$5.68M11.2%
*W EXP 05/17/202$18.7K0.0%
RIGHT 06/29/2026$16.0K0.0%
*W EXP 99/99/999$2.4K0.0%
*W EXP 03/02/202$488.000.0%
Portfolio Concentration
Top 3$50.50M99.9%
4–10$37.5K0.1%
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$38.62M
76.43%
Sole
832.42K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.59M
TypeSH
Market value$6.19M
12.25%
Sole
1.59M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares333.12K
TypeSH
Market value$5.68M
11.25%
Sole
333.12K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares50K
TypeSH
Market value$18.7K
0.04%
Sole
50K
Shared
0.00
None
0.00
MOUNTAIN CREST ACQUSITN CRP
SOLEShares80K
TypeSH
Market value$16.0K
0.03%
Sole
80K
Shared
0.00
None
0.00
OCEANTECH ACQUISITIONS I COR
SOLEShares100K
TypeSH
Market value$2.4K
<0.01%
Sole
100K
Shared
0.00
None
0.00
ATLANTIC COASTAL ACQUISTN CO
SOLEShares16.67K
TypeSH
Market value$488.00
<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 | $38.62M 76.43% | 832.42K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.59M | SH | $6.19M 12.25% | 1.59M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 333.12K | SH | $5.68M 11.25% | 333.12K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 50K | SH | $18.7K 0.04% | 50K | 0.00 | 0.00 |
MOUNTAIN CREST ACQUSITN CRPSOLE | RIGHT 06/29/2026 | 80K | SH | $16.0K 0.03% | 80K | 0.00 | 0.00 |
OCEANTECH ACQUISITIONS I CORSOLE | *W EXP 99/99/999 | 100K | SH | $2.4K <0.01% | 100K | 0.00 | 0.00 |
ATLANTIC COASTAL ACQUISTN COSOLE | *W EXP 03/02/202 | 16.67K | SH | $488.00 <0.01% | 16.67K | 0.00 | 0.00 |