Caspian Capital as of March 31, 2023
Portfolio Holdings for Caspian Capital
Caspian Capital holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 83.3 | $257M | 3.4M | 75.55 | |
| Ftai Aviation SHS (FTAI) | 12.6 | $39M | 1.4M | 27.96 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.3 | $7.0M | 402k | 17.41 | |
| Ftai Infrastructure Common Stock (FIP) | 1.8 | $5.6M | 1.9M | 3.00 | |
| Ati Physical Therapy Com Cl A | 0.0 | $38k | 150k | 0.25 | |
| Blue Safari Grp Acquisitn Right 09/24/2026 | 0.0 | $35k | 65k | 0.54 | |
| Goldenbridge Acquisition Right 10/28/2025 | 0.0 | $23k | 50k | 0.45 | |
| Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) | 0.0 | $15k | 80k | 0.19 | |
| Oceantech Acquisitions I Cor *w Exp 99/99/999 | 0.0 | $6.2k | 100k | 0.06 | |
| Goldenbridge Acquisition *w Exp 10/28/202 | 0.0 | $3.5k | 50k | 0.07 | |
| Minority Equality Opportunit *w Exp 08/26/202 | 0.0 | $2.3k | 50k | 0.05 | |
| Landcadia Holdings Iv *w Exp 03/29/202 | 0.0 | $1.9k | 10k | 0.19 | |
| Atlantic Coastal Acquistn *w Exp 03/02/202 | 0.0 | $833.300000 | 17k | 0.05 | |
| Alpine Acquisition Corporati *w Exp 05/01/202 | 0.0 | $19.999000 | 20k | 0.00 |
