Caspian Capital

Latest statistics and disclosures from Caspian Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FTAI, FIP, BLCO, SDAWW, MCAFR, and represent 99.99% of Caspian Capital's stock portfolio.
  • Caspian Capital has $51M in assets under management (AUM), dropping by 25.10%.
  • Central Index Key (CIK): 0001518999

Tip: Access up to 7 years of quarterly data

Positions held by Caspian Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Caspian Capital

Caspian Capital holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 76.4 $39M 832k 46.40
 View chart
Ftai Infrastructure Common Stock (FIP) 12.2 $6.2M 1.6M 3.89
 View chart
Bausch Plus Lomb Corp Common Shares (BLCO) 11.2 $5.7M 333k 17.06
 View chart
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $19k 50k 0.37
 View chart
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $16k 80k 0.20
 View chart
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $2.4k 100k 0.02
 View chart
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $488.313800 17k 0.03
 View chart

Past Filings by Caspian Capital

SEC 13F filings are viewable for Caspian Capital going back to 2011

View all past filings