Filed: 11/14/2022ACC: 0001567619-22-020133
📋 What this filing means
CASPIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $55.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$55.5K
Total AUM (reported)
8.68M
Total Shares
Allocation by class
CL A COM SHS$40.9K73.7%
COMMON SHARES$5.4K9.7%
COMMON STOCK$5.0K8.9%
COM$3.9K6.9%
SHS - A -$154.000.3%
COM CL A$150.000.3%
RIGHT 06/29/2026$14.000.0%
Portfolio Concentration
Top 3$51.3K92.4%
4–10$4.2K7.6%
11–25$19.000.0%
Top 3 weight
92.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
FORTRESS TRANS INFRST INVS L
SOLEShares2.73M
TypeSH
Market value$40.9K
73.73%
Sole
2.73M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares352.20K
TypeSH
Market value$5.4K
9.73%
Sole
352.20K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares2.07M
TypeSH
Market value$5.0K
8.95%
Sole
2.07M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares2.81M
TypeSH
Market value$3.9K
6.94%
Sole
2.81M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares2.05K
TypeSH
Market value$154.00
0.28%
Sole
2.05K
Shared
0.00
None
0.00
ATI PHYSICAL THERAPY INC
SOLEShares150K
TypeSH
Market value$150.00
0.27%
Sole
150K
Shared
0.00
None
0.00
MOUNTAIN CREST ACQUSITN CRP
SOLEShares80K
TypeSH
Market value$14.00
0.03%
Sole
80K
Shared
0.00
None
0.00
OCEANTECH ACQUISITIONS I COR
SOLEShares100K
TypeSH
Market value$9.00
0.02%
Sole
100K
Shared
0.00
None
0.00
GOLDENBRIDGE ACQUISITION LTD
SOLEShares50K
TypeSH
Market value$7.00
0.01%
Sole
50K
Shared
0.00
None
0.00
BLUE SAFARI GRP ACQUISITN CO
SOLEShares65K
TypeSH
Market value$7.00
0.01%
Sole
65K
Shared
0.00
None
0.00
MINORITY EQUALITY OPPORTUNIT
SOLEShares50K
TypeSH
Market value$5.00
<0.01%
Sole
50K
Shared
0.00
None
0.00
PINE TECHNOLOGY ACQUISITN CO
SOLEShares68.33K
TypeSH
Market value$5.00
<0.01%
Sole
68.33K
Shared
0.00
None
0.00
ALPINE ACQUISITION CORPORATI
SOLEShares20K
TypeSH
Market value$3.00
<0.01%
Sole
20K
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares10.28K
TypeSH
Market value$2.00
<0.01%
Sole
10.28K
Shared
0.00
None
0.00
GOLDENBRIDGE ACQUISITION LTD
SOLEShares50K
TypeSH
Market value$2.00
<0.01%
Sole
50K
Shared
0.00
None
0.00
M3 BRIGADE ACQUISITION II CO
SOLEShares8.33K
TypeSH
Market value$1.00
<0.01%
Sole
8.33K
Shared
0.00
None
0.00
ATLANTIC COASTAL ACQUISTN CO
SOLEShares16.67K
TypeSH
Market value$1.00
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
NORTHERN STAR INVEST CORP IV
SOLEShares4.17K
TypeSH
Market value$0.00
<0.01%
Sole
4.17K
Shared
0.00
None
0.00
MISSION ADVANCEMENT CORP
SOLEShares16.67K
TypeSH
Market value$0.00
<0.01%
Sole
16.67K
Shared
0.00
None
0.00
KISMET ACQUISITION THREE COR
SOLEShares20K
TypeSH
Market value$0.00
<0.01%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTRESS TRANS INFRST INVS LSOLE | CL A COM SHS | 2.73M | SH | $40.9K 73.73% | 2.73M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 352.20K | SH | $5.4K 9.73% | 352.20K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.07M | SH | $5.0K 8.95% | 2.07M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 2.81M | SH | $3.9K 6.94% | 2.81M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 2.05K | SH | $154.00 0.28% | 2.05K | 0.00 | 0.00 |
ATI PHYSICAL THERAPY INCSOLE | COM CL A | 150K | SH | $150.00 0.27% | 150K | 0.00 | 0.00 |
MOUNTAIN CREST ACQUSITN CRPSOLE | RIGHT 06/29/2026 | 80K | SH | $14.00 0.03% | 80K | 0.00 | 0.00 |
OCEANTECH ACQUISITIONS I CORSOLE | *W EXP 99/99/999 | 100K | SH | $9.00 0.02% | 100K | 0.00 | 0.00 |
GOLDENBRIDGE ACQUISITION LTDSOLE | RIGHT 10/28/2025 | 50K | SH | $7.00 0.01% | 50K | 0.00 | 0.00 |
BLUE SAFARI GRP ACQUISITN COSOLE | RIGHT 09/24/2026 | 65K | SH | $7.00 0.01% | 65K | 0.00 | 0.00 |
MINORITY EQUALITY OPPORTUNITSOLE | *W EXP 08/26/202 | 50K | SH | $5.00 <0.01% | 50K | 0.00 | 0.00 |
PINE TECHNOLOGY ACQUISITN COSOLE | *W EXP 03/31/202 | 68.33K | SH | $5.00 <0.01% | 68.33K | 0.00 | 0.00 |
ALPINE ACQUISITION CORPORATISOLE | *W EXP 05/01/202 | 20K | SH | $3.00 <0.01% | 20K | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | *W EXP 03/29/202 | 10.28K | SH | $2.00 <0.01% | 10.28K | 0.00 | 0.00 |
GOLDENBRIDGE ACQUISITION LTDSOLE | *W EXP 10/28/202 | 50K | SH | $2.00 <0.01% | 50K | 0.00 | 0.00 |
M3 BRIGADE ACQUISITION II COSOLE | *W EXP 03/09/202 | 8.33K | SH | $1.00 <0.01% | 8.33K | 0.00 | 0.00 |
ATLANTIC COASTAL ACQUISTN COSOLE | *W EXP 03/02/202 | 16.67K | SH | $1.00 <0.01% | 16.67K | 0.00 | 0.00 |
NORTHERN STAR INVEST CORP IVSOLE | *W EXP 02/25/202 | 4.17K | SH | $0.00 <0.01% | 4.17K | 0.00 | 0.00 |
MISSION ADVANCEMENT CORPSOLE | *W EXP 03/05/202 | 16.67K | SH | $0.00 <0.01% | 16.67K | 0.00 | 0.00 |
KISMET ACQUISITION THREE CORSOLE | *W EXP 06/30/202 | 20K | SH | $0.00 <0.01% | 20K | 0.00 | 0.00 |