Caspian Capital

Caspian Capital as of Sept. 30, 2022

Portfolio Holdings for Caspian Capital

Caspian Capital holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortress Trans Infrst Invs L Cl A Com Shs 73.7 $41M 2.7M 14.99
Bausch Plus Lomb Corp Common Shares (BLCO) 9.7 $5.4M 352k 15.34
Ftai Infrastructure Common Stock (FIP) 8.9 $5.0M 2.1M 2.40
Clear Channel Outdoor Holdings (CCO) 6.9 $3.9M 2.8M 1.37
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $154k 2.0k 75.20
Ati Physical Therapy Com Cl A 0.3 $150k 150k 1.00
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $14k 80k 0.17
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $9.0k 100k 0.09
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $7.0k 65k 0.11
Goldenbridge Acquisition Right 10/28/2025 0.0 $7.0k 50k 0.14
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $5.0k 68k 0.07
Minority Equality Opportunit *w Exp 08/26/202 0.0 $5.0k 50k 0.10
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $3.0k 20k 0.15
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $2.0k 50k 0.04
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $2.0k 10k 0.19
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $999.960000 17k 0.06
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $999.840000 8.3k 0.12
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $0 20k 0.00
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $0 17k 0.00
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $0 4.2k 0.00