Filed: 5/15/2024ACC: 0001172661-24-002404
📋 What this filing means
CASPIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $61.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$61.57M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COMMON STOCK$27.39M44.5%
SHS$20.69M33.6%
COM$7.70M12.5%
COMMON SHARES$5.76M9.4%
RIGHT 06/29/2026$15.2K0.0%
*W EXP 05/17/202$13.7K0.0%
Portfolio Concentration
Top 3$55.78M90.6%
4–10$5.79M9.4%
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
FTAI INFRASTRUCTURE INC
SOLEShares4.36M
TypeSH
Market value$27.39M
44.48%
Sole
4.36M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares307.42K
TypeSH
Market value$20.69M
33.60%
Sole
307.42K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares699.36K
TypeSH
Market value$7.70M
12.51%
Sole
699.36K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares333.12K
TypeSH
Market value$5.76M
9.36%
Sole
333.12K
Shared
0.00
None
0.00
MOUNTAIN CREST ACQUSITN CRP
SOLEShares80K
TypeSH
Market value$15.2K
0.02%
Sole
80K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares50K
TypeSH
Market value$13.7K
0.02%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 4.36M | SH | $27.39M 44.48% | 4.36M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 307.42K | SH | $20.69M 33.60% | 307.42K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 699.36K | SH | $7.70M 12.51% | 699.36K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 333.12K | SH | $5.76M 9.36% | 333.12K | 0.00 | 0.00 |
MOUNTAIN CREST ACQUSITN CRPSOLE | RIGHT 06/29/2026 | 80K | SH | $15.2K 0.02% | 80K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 50K | SH | $13.7K 0.02% | 50K | 0.00 | 0.00 |