Caspian Capital

Caspian Capital as of March 31, 2022

Portfolio Holdings for Caspian Capital

Caspian Capital holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortress Trans Infrst Invs L Com Rep Ltd Liab 41.3 $74M 2.9M 25.75
Alight Com Cl A (ALIT) 16.6 $30M 3.0M 9.95
Iqiyi Note 2.000% 4/0 (Principal) 11.6 $21M 26M 0.80
Par Pac Holdings Com New (PARR) 8.3 $15M 1.2M 13.02
Vintage Wine Estates (VWE) 8.0 $14M 1.5M 9.87
Clear Channel Outdoor Holdings (CCO) 6.2 $11M 3.3M 3.46
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 1.5 $2.7M 273k 9.79
Globalstar (GSAT) 1.2 $2.1M 1.4M 1.47
Mountain Crest Acqusitn Crp (MCAF) 0.9 $1.6M 160k 9.93
Oceantech Acquisitions I Cor *w Exp 99/99/999 Call Option 0.6 $1.0M 100k 10.07
Goldenbridge Acquisition *w Exp 10/28/202 Call Option 0.6 $1.0M 100k 10.04
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.5 $902k 92k 9.80
Iqiyi Note 4.000%12/1 (Principal) 0.4 $697k 1.0M 0.70
Blue Safari Grp Acquisitn Right 09/24/2026 Call Option 0.4 $654k 65k 10.06
Mission Advancement Corp *w Exp 03/05/202 Call Option 0.4 $652k 67k 9.78
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.4 $648k 67k 9.72
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.3 $505k 51k 9.82
Minority Equality Opportunit *w Exp 08/26/202 Call Option 0.3 $502k 50k 10.04
M3 Brigade Acquisition Ii *w Exp 09/03/202 Call Option 0.2 $324k 33k 9.72
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTD) 0.2 $287k 29k 9.84
Ati Physical Therapy Com Cl A 0.2 $282k 150k 1.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $215k 2.1k 103.02
Alpine Acquisition Corporati *w Exp 05/01/202 Call Option 0.1 $202k 20k 10.10