$72.3 Million is the total value of CASPIAN CAPITAL LP's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,008,000 | – | 100,000 | +100.0% | 1.39% | – | |
| New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $788,000 | – | 80,000 | +100.0% | 1.09% | – | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $668,000 | – | 68,332 | +100.0% | 0.92% | – |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $659,000 | – | 65,000 | +100.0% | 0.91% | – | |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $508,000 | – | 50,000 | +100.0% | 0.70% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $508,000 | – | 50,000 | +100.0% | 0.70% | – |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $504,000 | – | 50,000 | +100.0% | 0.70% | – | |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $203,000 | – | 19,999 | +100.0% | 0.28% | – | |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $196,000 | – | 19,996 | +100.0% | 0.27% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $163,000 | – | 16,666 | +100.0% | 0.22% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $163,000 | – | 16,666 | +100.0% | 0.22% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $101,000 | – | 10,281 | +100.0% | 0.14% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $82,000 | – | 8,332 | +100.0% | 0.11% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $41,000 | – | 4,165 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-07
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 | 2024-05-15 |
| 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 |
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.