News + Filings Holdings
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CASPIAN CAPITAL LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FTAI Aviation Ltd.
| FTAI | SHS | 1,132,420 | -757,053 | 35,852,417,000 | 3,504,639,000 | 73.99 | 1.14 |
Hist
| 06/30/2023 |
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Bausch & Lomb Corp
| BLCO | COM | 333,124 | -69,076 | 6,685,799,000 | 447,677,000 | 13.80 | 0.10 |
Hist
| 06/30/2023 |
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FTAI Infrastructure Inc.
| FIP | Common | 1,591,056 | -278,611 | 5,870,997,000 | 355,479,000 | 12.12 | |
Hist
| 06/30/2023 |
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Mountain Crest Acquisition Corp. IV
| MCAFR | RIGHT 06/29/2026 | 80,000 | 0 | 16,800,000 | 11,200,000 | 0.03 | |
Hist
| 06/30/2023 |
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Minority Equality Opportunities Acquisition Inc.
| MEOAW | *W EXP 08/26/202 | 50,000 | 0 | 4,010,000 | 760,000 | 0.01 | |
Hist
| 06/30/2023 |
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OceanTech Acquisitions I Corp.
| OTECW | *W EXP 99/99/999 | 100,000 | 0 | 4,000,000 | 100,000 | 0.01 | |
Hist
| 06/30/2023 |
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Landcadia Holdings IV, Inc.
| LCAHW | *W EXP 03/29/202 | 10,281 | 0 | 1,716,000 | 688,000 | 0.00 | |
Hist
| 06/30/2023 |
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Atlantic Coastal Acquisition Corp.
| ACAHW | Warrant | 16,666 | 0 | 377,000 | -456,000 | 0.00 | |
Hist
| 06/30/2023 |
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ATI Physical Therapy, Inc.
| ATIP | Common | 0 | -150,000 | 0 | -45,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pine Technology Acquisition Corp.
| PTOCW | Warrant | 0 | -68,332 | 0 | -116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blue Safari Group Acquisition Corp
| BSGAR | RIGHT 09/24/2026 | 0 | -65,000 | 0 | -7,657,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Goldenbridge Acquisition Ltd
| GBRGR | RIGHT 10/28/2025 | 0 | -50,000 | 0 | -6,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Goldenbridge Acquisition Ltd
| GBRGW | *W EXP 10/28/202 | 0 | -50,000 | 0 | -3,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alpine Acquisition Corp.
| REVEW | *W EXP 05/01/202 | 0 | -19,999 | 0 | -2,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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