$180 Million is the total value of CASPIAN CAPITAL LP's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $74,347,000 | -10.0% | 2,887,253 | +1.1% | 41.31% | +16.9% |
| ALIT | ALIGHT INC | $29,850,000 | -8.0% | 3,000,000 | 0.0% | 16.59% | +19.6% | |
| Sell | IQIYI INCnote 2.000% 4/0 | $20,923,000 | -41.2% | 26,318,000 | -46.1% | 11.63% | -23.6% | |
| PARR | PAR PAC HOLDINGS INC | $14,999,000 | -21.0% | 1,151,986 | 0.0% | 8.33% | +2.6% | |
| VWE | VINTAGE WINE ESTATES INC | $14,386,000 | -16.5% | 1,457,544 | 0.0% | 7.99% | +8.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $11,245,000 | +4.5% | 3,250,000 | 0.0% | 6.25% | +35.8% | |
| GSAT | New | GLOBALSTAR INC | $2,070,000 | – | 1,407,829 | +100.0% | 1.15% | – |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,007,000 | -0.6% | 205,000 | 0.0% | 1.12% | +29.1% | |
| OCEANTECH ACQUISITIONS I CORcall | $1,007,000 | +0.9% | 100,000 | 0.0% | 0.56% | +31.1% | ||
| GBRG | GOLDENBRIDGE ACQUISITION LTDcall | $1,004,000 | +1.2% | 100,000 | 0.0% | 0.56% | +31.6% | |
| MOUNTAIN CREST ACQSITN CORP | $794,000 | +0.8% | 80,000 | 0.0% | 0.44% | +30.9% | ||
| MOUNTAIN CREST ACQSITN CORPcall | $794,000 | +0.8% | 80,000 | 0.0% | 0.44% | +30.9% | ||
| KIII | KISMET ACQUISITION THREE CORcl a shares | $705,000 | +1.0% | 72,000 | 0.0% | 0.39% | +31.1% | |
| IQIYI INCnote 4.000%12/1 | $697,000 | -0.3% | 1,000,000 | 0.0% | 0.39% | +29.4% | ||
| PTOC | PINE TECHNOLOGY ACQUISITN COcall | $669,000 | -0.6% | 68,332 | 0.0% | 0.37% | +29.2% | |
| BLUE SAFARI GRP ACQUISITN COcall | $654,000 | +1.1% | 65,000 | 0.0% | 0.36% | +31.0% | ||
| MINORITY EQUALITY OPPORTUNITcall | $502,000 | +0.6% | 50,000 | 0.0% | 0.28% | +31.0% | ||
| MACC | MISSION ADVANCEMENT CORPcl a | $490,000 | +0.6% | 50,000 | 0.0% | 0.27% | +30.8% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $488,000 | 0.0% | 50,000 | 0.0% | 0.27% | +29.7% | |
| LCA | LANDCADIA HOLDINGS IV INC | $404,000 | +1.0% | 41,126 | 0.0% | 0.22% | +31.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $282,000 | -44.6% | 150,000 | 0.0% | 0.16% | -28.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $244,000 | 0.0% | 25,000 | 0.0% | 0.14% | +30.8% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $244,000 | -1.6% | 25,000 | 0.0% | 0.14% | +28.3% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $215,000 | – | 2,087 | +100.0% | 0.12% | – |
| ALPINE ACQUISITION CORPORATIcall | $202,000 | +1.0% | 19,999 | 0.0% | 0.11% | +30.2% | ||
| KIII | KISMET ACQUISITION THREE CORcall | $196,000 | +1.0% | 19,996 | 0.0% | 0.11% | +31.3% | |
| MACC | MISSION ADVANCEMENT CORPcall | $163,000 | +0.6% | 16,666 | 0.0% | 0.09% | +31.9% | |
| ACAH | ATLANTIC COASTAL ACQUISTN COcall | $162,000 | -0.6% | 16,666 | 0.0% | 0.09% | +28.6% | |
| LCA | LANDCADIA HOLDINGS IV INCcall | $101,000 | +1.0% | 10,281 | 0.0% | 0.06% | +30.2% | |
| MBAC | M3 BRIGADE ACQUISITION II COcall | $81,000 | -2.4% | 8,332 | 0.0% | 0.04% | +25.0% | |
| NSTD | NORTHERN STAR INVEST CORP IVcall | $41,000 | 0.0% | 4,165 | 0.0% | 0.02% | +27.8% | |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -50,000 | -100.0% | -0.21% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -50,000 | -100.0% | -0.21% | – | |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -14,889 | -100.0% | -0.23% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -100,000 | -100.0% | -0.43% | – | |
| Exit | GLOBALSTAR INCnote 5.750% 4/0 | $0 | – | -870,088 | -100.0% | -0.67% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -625,000 | -100.0% | -2.46% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,570,000 | -100.0% | -2.63% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -317,425 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.