$308 Million is the total value of CASPIAN CAPITAL LP's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $256,870,000 | – | 3,400,000 | +100.0% | 83.28% | – |
| Sell | FTAI AVIATION LTD | $38,849,665 | +20.1% | 1,389,473 | -26.5% | 12.60% | -82.8% | |
| BAUSCH PLUS LOMB CORP | $7,002,302 | +12.3% | 402,200 | 0.0% | 2.27% | -83.9% | ||
| FTAI INFRASTRUCTURE INC | $5,609,001 | +1.7% | 1,869,667 | 0.0% | 1.82% | -85.4% | ||
| ATIP | ATI PHYSICAL THERAPY INC | $38,130 | -16.7% | 150,000 | 0.0% | 0.01% | -88.5% | |
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $35,100 | +358.4% | 65,000 | 0.0% | 0.01% | -35.3% | ||
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $22,670 | +248.8% | 50,000 | 0.0% | 0.01% | -53.3% | |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $15,192 | +171.3% | 80,000 | 0.0% | 0.01% | -61.5% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $6,180 | +58.5% | 100,000 | 0.0% | 0.00% | -77.8% | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $2,288 | -29.6% | 50,000 | 0.0% | 0.00% | -85.7% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $1,921 | +86.9% | 10,281 | 0.0% | 0.00% | -50.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,455 | -7.6% | 50,000 | 0.0% | 0.00% | -87.5% | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -68,332 | -100.0% | 0.00% | – |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $20 | -99.0% | 19,999 | 0.0% | 0.00% | -100.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $833 | 0.0% | 16,666 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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.