13F HOLDINGS REPORT
CASPIAN CAPITAL LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002268
Total Value
$308.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 3,400,000 | $256.9M | 83.28% |
| 2 | FTAI AVIATION LTD | FTAIN | 1,389,473 | $38.8M | 12.59% |
| 3 | BAUSCH PLUS LOMB CORP | 071705107 | 402,200 | $7.0M | 2.27% |
| 4 | FTAI INFRASTRUCTURE INC | FIP | 1,869,667 | $5.6M | 1.82% |
| 5 | ATI PHYSICAL THERAPY INC | ATI | 150,000 | $38,130 | 0.01% |
| 6 | BLUE SAFARI GRP ACQUISITN CO | G1195R130 | 65,000 | $35,100 | 0.01% |
| 7 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 50,000 | $22,670 | 0.01% |
| 8 | MOUNTAIN CREST ACQUSITN CRP | 62403K116 | 80,000 | $15,192 | 0.00% |
| 9 | OCEANTECH ACQUISITIONS I COR | 675507115 | 100,000 | $6,180 | 0.00% |
| 10 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 50,000 | $3,455 | 0.00% |
| 11 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 50,000 | $2,288 | 0.00% |
| 12 | LANDCADIA HOLDINGS IV INC | 51477A112 | 10,281 | $1,921 | 0.00% |
| 13 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 16,666 | $833 | 0.00% |
| 14 | ALPINE ACQUISITION CORPORATI | 02083L117 | 19,999 | $20 | 0.00% |