CASPIAN CAPITAL LP

PrivateCIK: 1518999
Location

NEW YORK, NY

9
Positions
$102.81M
Total AUM (reported)
9.13M
Total Shares

Allocation by class

TOTAL AUM$102.81M9 positions
COMMON SHARES$31.78M30.9%
COMMON STOCK$25.74M25.0%
COM$22.15M21.5%
SHS$11.38M11.1%
CL A NEW$5.82M5.7%
COM NEW$3.22M3.1%
COM CL A$2.71M2.6%

Portfolio Concentration

Top 373.3%4–1026.7%TOP 10100.0%0%100%
Top 3$75.39M73.3%
4–10$27.42M26.7%

Top 3 weight

73.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.13M

Sole

Full voting authority

9.13M

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:

BAUSCH PLUS LOMB CORP

SOLE
COMMON SHARES
Shares2M
TypeSH
Market value$31.78M
30.91%
Sole
2M
Shared
0.00
None
0.00

FTAI INFRASTRUCTURE INC

SOLE
COMMON STOCK
Shares5.21M
TypeSH
Market value$25.74M
25.04%
Sole
5.21M
Shared
0.00
None
0.00

ASTRONICS CORP

SOLE
COM
Shares267.72K
TypeSH
Market value$17.87M
17.38%
Sole
267.72K
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares46.44K
TypeSH
Market value$11.38M
11.07%
Sole
46.44K
Shared
0.00
None
0.00

CLARITEV CORPORATION

SOLE
CL A NEW
Shares356.25K
TypeSH
Market value$5.82M
5.66%
Sole
356.25K
Shared
0.00
None
0.00

HUDSON TECHNOLOGIES INC

SOLE
COM
Shares728.31K
TypeSH
Market value$4.28M
4.17%
Sole
728.31K
Shared
0.00
None
0.00

NRG ENERGY INC

SOLE
COM NEW
Shares22K
TypeSH
Market value$3.22M
3.13%
Sole
22K
Shared
0.00
None
0.00

XPONENTIAL FITNESS INC

SOLE
COM CL A
Shares450.36K
TypeSH
Market value$2.71M
2.64%
Sole
450.36K
Shared
0.00
None
0.00

SUNCAR TECHNOLOGY GROUP INC

SOLE
*W EXP 05/17/202
Shares50K
TypeSH
Market value$12.5K
0.01%
Sole
50K
Shared
0.00
None
0.00