Caspian Capital

Caspian Capital as of Dec. 31, 2021

Portfolio Holdings for Caspian Capital

Caspian Capital holds 26 positions in its portfolio as reported in the December 2021 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 35.3 $83M 2.9M 28.92
Iqiyi Note 2.000% 4/0 (Principal) 15.2 $36M 49M 0.73
Alight Com Cl A (ALIT) 13.9 $32M 3.0M 10.81
Par Pacific Holdings Com New (PARR) 8.1 $19M 1.2M 16.49
Vintage Wine Estates (VWE) 7.4 $17M 1.5M 11.82
Clear Channel Outdoor Holdings (CCO) 4.6 $11M 3.3M 3.31
Epr Pptys PFD C CV 5.75% (EPR.PC) 3.5 $8.1M 317k 25.58
Paysafe Ord 2.6 $6.1M 1.6M 3.91
Infra And Energy Altrntive I 2.5 $5.8M 625k 9.20
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 1.2 $2.7M 273k 9.85
Oceantech Acquisitions I Cor Class A Com 0.9 $2.0M 200k 9.98
Mountain Crest Acqusitn Crp (MCAF) 0.7 $1.6M 160k 9.85
Globalstar Note 5.750% 4/0 (Principal) 0.7 $1.6M 870k 1.79
Goldenbridge Acquisition SHS 0.6 $1.5M 150k 9.92
Minority Equality Opportunit *w Exp 08/26/202 Call Option 0.4 $998k 100k 9.98
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.4 $893k 92k 9.70
Iqiyi Note 4.000%12/1 (Principal) 0.3 $699k 1.0M 0.70
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.3 $652k 67k 9.78
Mission Advancement Corp *w Exp 03/05/202 Call Option 0.3 $648k 67k 9.72
Blue Safari Grp Acquisitn Right 09/24/2026 Call Option 0.3 $647k 65k 9.95
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.2 $532k 15k 35.73
Ati Physical Therapy Com Cl A 0.2 $509k 150k 3.39
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.2 $500k 51k 9.73
M3-brigade Acq Ii -cw27 *w Exp 09/03/202 Call Option 0.1 $332k 33k 9.96
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTD) 0.1 $287k 29k 9.84
Alpine Acquisition Corporati *w Exp 05/01/202 Call Option 0.1 $200k 20k 10.00