$234 Million is the total value of CASPIAN CAPITAL LP's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | New | FORTRESS TRANS INFRST INVS L | $82,591,000 | – | 2,855,853 | +100.0% | 35.32% | – |
| New | IQIYI INCnote 2.000% 4/0 | $35,588,000 | – | 48,818,000 | +100.0% | 15.22% | – | |
| ALIT | New | ALIGHT INC | $32,430,000 | – | 3,000,000 | +100.0% | 13.87% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $18,996,000 | – | 1,151,986 | +100.0% | 8.12% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $17,228,000 | – | 1,457,544 | +100.0% | 7.37% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $10,758,000 | – | 3,250,000 | +100.0% | 4.60% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $8,120,000 | – | 317,425 | +100.0% | 3.47% | – |
| PSFE | New | PAYSAFE LIMITEDord | $6,139,000 | – | 1,570,000 | +100.0% | 2.63% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $5,750,000 | – | 625,000 | +100.0% | 2.46% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $2,019,000 | – | 205,000 | +100.0% | 0.86% | – |
| New | GLOBALSTAR INCnote 5.750% 4/0 | $1,556,000 | – | 870,088 | +100.0% | 0.67% | – | |
| New | OCEANTECH ACQUISITIONS I CORcall | $998,000 | – | 100,000 | +100.0% | 0.43% | – | |
| New | OCEANTECH ACQUISITIONS I COR | $998,000 | – | 100,000 | +100.0% | 0.43% | – | |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTDcall | $992,000 | – | 100,000 | +100.0% | 0.42% | – |
| New | MOUNTAIN CREST ACQSITN CORPcall | $788,000 | – | 80,000 | +100.0% | 0.34% | – | |
| New | MOUNTAIN CREST ACQSITN CORP | $788,000 | – | 80,000 | +100.0% | 0.34% | – | |
| New | IQIYI INCnote 4.000%12/1 | $699,000 | – | 1,000,000 | +100.0% | 0.30% | – | |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $698,000 | – | 72,000 | +100.0% | 0.30% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN COcall | $673,000 | – | 68,332 | +100.0% | 0.29% | – |
| New | BLUE SAFARI GRP ACQUISITN COcall | $647,000 | – | 65,000 | +100.0% | 0.28% | – | |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $532,000 | – | 14,889 | +100.0% | 0.23% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $509,000 | – | 150,000 | +100.0% | 0.22% | – |
| New | MINORITY EQUALITY OPPORTUNIT | $499,000 | – | 50,000 | +100.0% | 0.21% | – | |
| New | MINORITY EQUALITY OPPORTUNITcall | $499,000 | – | 50,000 | +100.0% | 0.21% | – | |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $496,000 | – | 50,000 | +100.0% | 0.21% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $488,000 | – | 50,000 | +100.0% | 0.21% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $487,000 | – | 50,000 | +100.0% | 0.21% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $400,000 | – | 41,126 | +100.0% | 0.17% | – |
| MBAC | New | M3-BRIGADE ACQUISITION II-A | $248,000 | – | 25,000 | +100.0% | 0.11% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $244,000 | – | 25,000 | +100.0% | 0.10% | – |
| New | ALPINE ACQUISITION CORPORATIcall | $200,000 | – | 19,999 | +100.0% | 0.09% | – | |
| KIII | New | KISMET ACQUISITION THREE CORcall | $194,000 | – | 19,996 | +100.0% | 0.08% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN COcall | $163,000 | – | 16,666 | +100.0% | 0.07% | – |
| MACC | New | MISSION ADVANCEMENT CORPcall | $162,000 | – | 16,666 | +100.0% | 0.07% | – |
| LCA | New | LANDCADIA HOLDINGS IV INCcall | $100,000 | – | 10,281 | +100.0% | 0.04% | – |
| MBAC | New | M3-BRIGADE ACQ II -CW27call | $83,000 | – | 8,332 | +100.0% | 0.04% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IVcall | $41,000 | – | 4,165 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBALSTAR INC | 27 | Q1 2022 | 22.1% |
| GLOBALSTAR INC | 23 | Q4 2021 | 3.0% |
| FORTRESS TRANS INFRST INVS L | 17 | Q3 2022 | 93.3% |
| DYNEGY INC NEW DEL | 13 | Q3 2017 | 28.9% |
| HORNBECK OFFSHORE SVCS INC N | 10 | Q3 2019 | 10.1% |
| HARBINGER GROUP INC | 8 | Q1 2015 | 11.1% |
| TENET HEALTHCARE CORP | 7 | Q4 2018 | 26.2% |
| STAR BULK CARRIERS CORP | 7 | Q4 2017 | 21.8% |
| ENPRO INDS INC | 7 | Q3 2015 | 13.4% |
| NATIONSTAR MTG HLDGS INC | 6 | Q3 2016 | 36.7% |
View CASPIAN CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATI Physical Therapy, Inc. | June 27, 2023 | 430,067 | 9.4% |
| Star Bulk Carriers Corp. | January 29, 2018 | 900,000 | 1.4% |
| Horizon Lines, Inc.Sold out | June 02, 2015 | 0 | 0.0% |
| GRAY TELEVISION INCSold out | February 14, 2014 | 0 | 0.0% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 14, 2014 | 0 | 0.0% |
| MPG Office Trust, Inc. | July 30, 2012 | 485,207 | 5.0% |
| SPANISH BROADCASTING SYSTEM INC | February 14, 2012 | 170,257 | 4.1% |
View CASPIAN CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-06-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-10-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
View CASPIAN CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.