Caspian Capital

Caspian Capital as of June 30, 2022

Portfolio Holdings for Caspian Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqiyi Note 2.000% 4/0 (Principal) 49.8 $65M 8.1M 8.10
Fortress Trans Infrst Invs L Cl A Com Shs 42.8 $56M 2.9M 19.34
Clear Channel Outdoor Holdings (CCO) 2.3 $3.0M 2.8M 1.07
Oceantech Acquisitions I Cor *w Exp 99/99/999 Call Option 0.8 $1.0M 100k 10.08
Mountain Crest Acqusitn Crp Right 06/29/2026 Call Option (MCAFR) 0.6 $788k 80k 9.85
Iqiyi Note 4.000%12/1 (Principal) 0.5 $670k 1.0M 0.67
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 0.5 $668k 68k 9.78
Blue Safari Grp Acquisitn Right 09/24/2026 Call Option 0.5 $659k 65k 10.14
Goldenbridge Acquisition Right 10/28/2025 Call Option 0.4 $508k 50k 10.16
Goldenbridge Acquisition *w Exp 10/28/202 Call Option 0.4 $508k 50k 10.16
Minority Equality Opportunit *w Exp 08/26/202 Call Option 0.4 $504k 50k 10.08
Ati Physical Therapy Com Cl A 0.2 $212k 150k 1.41
Alpine Acquisition Corporati *w Exp 05/01/202 Call Option 0.2 $203k 20k 10.15
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.1 $196k 20k 9.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $179k 2.0k 87.40
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.1 $163k 17k 9.78
Mission Advancement Corp *w Exp 03/05/202 Call Option (MACCW) 0.1 $163k 17k 9.78
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.1 $101k 10k 9.82
M3 Brigade Acquisition Ii *w Exp 09/03/202 Call Option 0.1 $82k 8.3k 9.84
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $41k 4.2k 9.84