Caspian Capital as of Sept. 30, 2023
Portfolio Holdings for Caspian Capital
Caspian Capital holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ftai Aviation SHS (FTAI) | 73.3 | $30M | 832k | 35.55 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 14.0 | $5.6M | 333k | 16.95 | |
Ftai Infrastructure Common Stock (FIP) | 12.7 | $5.1M | 1.6M | 3.22 | |
Mountain Crest Acqusitn Crp Right 06/29/2026 | 0.1 | $23k | 80k | 0.29 | |
Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $6.3k | 50k | 0.12 | |
Oceantech Acquisitions I Cor *w Exp 99/99/999 | 0.0 | $2.8k | 100k | 0.03 | |
Atlantic Coastal Acquistn *w Exp 03/02/202 | 0.0 | $466.648000 | 17k | 0.03 |