Caspian Capital as of June 30, 2023
Portfolio Holdings for Caspian Capital
Caspian Capital holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 74.0 | $36M | 1.1M | 31.66 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 13.8 | $6.7M | 333k | 20.07 | |
| Ftai Infrastructure Common Stock (FIP) | 12.1 | $5.9M | 1.6M | 3.69 | |
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $18k | 50k | 0.35 | |
| Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) | 0.0 | $17k | 80k | 0.21 | |
| Minority Equality Opportunit *w Exp 08/26/202 | 0.0 | $4.0k | 50k | 0.08 | |
| Oceantech Acquisitions I Cor *w Exp 99/99/999 | 0.0 | $4.0k | 100k | 0.04 | |
| Landcadia Holdings Iv *w Exp 03/29/202 | 0.0 | $1.7k | 10k | 0.17 | |
| Atlantic Coastal Acquistn *w Exp 03/02/202 | 0.0 | $376.651600 | 17k | 0.02 |
