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
Fortress Trans Infrst Invs L Cl A Com Shs 77.6 $56M 2.9M 19.34
Iqiyi Note 2.000% 4/0 (Principal) 9.0 $6.5M 8.1M 0.81
Clear Channel Outdoor Holdings (CCO) 4.2 $3.0M 2.8M 1.07
Oceantech Acquisitions I Cor *w Exp 99/99/999 1.4 $1.0M 100k 10.08
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 1.1 $788k 80k 9.85
Iqiyi Note 4.000%12/1 (Principal) 0.9 $670k 1.0M 0.67
Pine Technology Acquisitn *w Exp 03/31/202 0.9 $668k 68k 9.78
Blue Safari Grp Acquisitn Right 09/24/2026 0.9 $659k 65k 10.14
Goldenbridge Acquisition Right 10/28/2025 0.7 $508k 50k 10.16
Goldenbridge Acquisition *w Exp 10/28/202 0.7 $508k 50k 10.16
Minority Equality Opportunit *w Exp 08/26/202 0.7 $504k 50k 10.08
Ati Physical Therapy Com Cl A 0.3 $212k 150k 1.41
Alpine Acquisition Corporati *w Exp 05/01/202 0.3 $203k 20k 10.15
Kismet Acquisition Three Cor *w Exp 06/30/202 0.3 $196k 20k 9.80
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $179k 2.0k 87.40
Atlantic Coastal Acquistn *w Exp 03/02/202 0.2 $163k 17k 9.78
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.2 $163k 17k 9.78
Landcadia Holdings Iv *w Exp 03/29/202 0.1 $101k 10k 9.82
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.1 $82k 8.3k 9.84
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.1 $41k 4.2k 9.84