Q2 2023 · 13F-HR
CASPIAN CAPITAL LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003037
$48.5M
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $35.9M | 74.0% | 1,132,420 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $6.7M | 13.8% | 333,124 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.9M | 12.1% | 1,591,056 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $17,505 | 0.04% | 50,000 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQUSITN CRP | $16,800 | 0.03% | 80,000 | Common | SOLE |
| 60436Q118 | — | MINORITY EQUALITY OPPORTUNIT | $4,010 | 0.01% | 50,000 | Common | SOLE |
| 675507115 | — | OCEANTECH ACQUISITIONS I COR | $4,000 | 0.01% | 100,000 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $1,716 | 0.00% | 10,281 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $377 | 0.00% | 16,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.