$55.5 Million is the total value of CASPIAN CAPITAL LP's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $40,938,000 | -27.1% | 2,730,132 | -5.9% | 73.73% | -5.0% |
| New | BAUSCH PLUS LOMB CORP | $5,403,000 | – | 352,200 | +100.0% | 9.73% | – | |
| New | FTAI INFRASTRUCTURE INC | $4,967,000 | – | 2,069,667 | +100.0% | 8.95% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3,855,000 | +28.0% | 2,814,049 | 0.0% | 6.94% | +66.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $154,000 | -14.0% | 2,048 | 0.0% | 0.28% | +11.7% | |
| ATIP | ATI PHYSICAL THERAPY INC | $150,000 | -29.2% | 150,000 | 0.0% | 0.27% | -7.8% | |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $14,000 | -98.2% | 80,000 | 0.0% | 0.02% | -97.7% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $9,000 | -99.1% | 100,000 | 0.0% | 0.02% | -98.9% | ||
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $7,000 | -98.6% | 50,000 | 0.0% | 0.01% | -98.1% | |
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $7,000 | -98.9% | 65,000 | 0.0% | 0.01% | -98.6% | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $5,000 | -99.0% | 50,000 | 0.0% | 0.01% | -98.7% | ||
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $5,000 | -99.3% | 68,332 | 0.0% | 0.01% | -99.0% | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $3,000 | -98.5% | 19,999 | 0.0% | 0.01% | -98.2% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $2,000 | -98.0% | 10,281 | 0.0% | 0.00% | -97.1% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $2,000 | -99.6% | 50,000 | 0.0% | 0.00% | -99.4% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $1,000 | -98.8% | 8,332 | 0.0% | 0.00% | -98.2% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,000 | -99.4% | 16,666 | 0.0% | 0.00% | -99.1% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | -100.0% | 19,996 | 0.0% | 0.00% | -100.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | -100.0% | 4,165 | 0.0% | 0.00% | -100.0% | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.93% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -8,060,000 | -100.0% | -9.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.