$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSTD | Exit | NORTHERN STAR INVEST CORP IVcall | $0 | – | -4,165 | -100.0% | -0.02% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II COcall | $0 | – | -8,332 | -100.0% | -0.04% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INCcall | $0 | – | -10,281 | -100.0% | -0.06% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN COcall | $0 | – | -16,666 | -100.0% | -0.09% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcall | $0 | – | -16,666 | -100.0% | -0.09% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcall | $0 | – | -19,996 | -100.0% | -0.11% | – |
| Exit | ALPINE ACQUISITION CORPORATIcall | $0 | – | -19,999 | -100.0% | -0.11% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -25,000 | -100.0% | -0.14% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -25,000 | -100.0% | -0.14% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -41,126 | -100.0% | -0.22% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -50,000 | -100.0% | -0.27% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -50,000 | -100.0% | -0.27% | – |
| Exit | MINORITY EQUALITY OPPORTUNITcall | $0 | – | -50,000 | -100.0% | -0.28% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COcall | $0 | – | -65,000 | -100.0% | -0.36% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN COcall | $0 | – | -68,332 | -100.0% | -0.37% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -72,000 | -100.0% | -0.39% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -80,000 | -100.0% | -0.44% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORPcall | $0 | – | -80,000 | -100.0% | -0.44% | – | |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTDcall | $0 | – | -100,000 | -100.0% | -0.56% | – |
| Exit | OCEANTECH ACQUISITIONS I CORcall | $0 | – | -100,000 | -100.0% | -0.56% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -205,000 | -100.0% | -1.12% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,407,829 | -100.0% | -1.15% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -1,457,544 | -100.0% | -7.99% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -1,151,986 | -100.0% | -8.33% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -3,000,000 | -100.0% | -16.59% | – |
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.