Caspian Capital as of Dec. 31, 2022
Portfolio Holdings for Caspian Capital
Caspian Capital holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 73.2 | $32M | 1.9M | 17.12 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 14.1 | $6.2M | 402k | 15.51 | |
| Ftai Infrastructure Common Stock (FIP) | 12.5 | $5.5M | 1.9M | 2.95 | |
| Ati Physical Therapy Com Cl A | 0.1 | $46k | 150k | 0.30 | |
| Blue Safari Grp Acquisitn Right 09/24/2026 | 0.0 | $7.7k | 65k | 0.12 | |
| Goldenbridge Acquisition Right 10/28/2025 | 0.0 | $6.5k | 50k | 0.13 | |
| Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) | 0.0 | $5.6k | 80k | 0.07 | |
| Oceantech Acquisitions I Cor *w Exp 99/99/999 | 0.0 | $3.9k | 100k | 0.04 | |
| Goldenbridge Acquisition *w Exp 10/28/202 | 0.0 | $3.7k | 50k | 0.07 | |
| Minority Equality Opportunit *w Exp 08/26/202 | 0.0 | $3.3k | 50k | 0.07 | |
| Alpine Acquisition Corporati *w Exp 05/01/202 | 0.0 | $2.0k | 20k | 0.10 | |
| Landcadia Holdings Iv *w Exp 03/29/202 | 0.0 | $1.0k | 10k | 0.10 | |
| Atlantic Coastal Acquistn *w Exp 03/02/202 | 0.0 | $833.300000 | 17k | 0.05 | |
| Pine Technology Acquisitn *w Exp 03/31/202 | 0.0 | $116.164400 | 68k | 0.00 |
