Caspian Capital
Latest statistics and disclosures from Caspian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIP, FTAI, HDSN, BLCO, MCAFR, and represent 99.98% of Caspian Capital's stock portfolio.
- Added to shares of these 2 stocks: FIP (+$17M), HDSN (+$7.7M).
- Started 1 new stock position in HDSN.
- Reduced shares in these 3 stocks: FTAI (-$35M), Oceantech Acquisitions I Cor, Atlantic Coastal Acquistn.
- Sold out of its positions in Atlantic Coastal Acquistn, Oceantech Acquisitions I Cor.
- Caspian Capital was a net seller of stock by $-10M.
- Caspian Capital has $62M in assets under management (AUM), dropping by 21.84%.
- Central Index Key (CIK): 0001518999
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Portfolio Holdings for Caspian Capital
Caspian Capital holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Infrastructure Common Stock (FIP) | 44.5 | $27M | +174% | 4.4M | 6.28 |
|
| Ftai Aviation SHS (FTAI) | 33.6 | $21M | -63% | 307k | 67.30 |
|
| Hudson Technologies (HDSN) | 12.5 | $7.7M | NEW | 699k | 11.01 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 9.4 | $5.8M | 333k | 17.30 |
|
|
| Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) | 0.0 | $15k | 80k | 0.19 |
|
|
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $14k | 50k | 0.27 |
|
Past Filings by Caspian Capital
SEC 13F filings are viewable for Caspian Capital going back to 2011
- Caspian Capital 2024 Q1 filed May 15, 2024
- Caspian Capital 2023 Q4 filed Feb. 14, 2024
- Caspian Capital 2023 Q3 filed Nov. 14, 2023
- Caspian Capital 2023 Q2 filed Aug. 14, 2023
- Caspian Capital 2023 Q1 filed May 15, 2023
- Caspian Capital 2022 Q4 filed Feb. 14, 2023
- Caspian Capital 2022 Q3 filed Nov. 14, 2022
- Caspian Capital 2022 Q2 restated filed Oct. 7, 2022
- Caspian Capital 2022 Q2 filed Aug. 15, 2022
- Caspian Capital 2022 Q1 filed May 9, 2022
- Caspian Capital 2021 Q4 filed Feb. 10, 2022
- Caspian Capital 2020 Q3 filed Nov. 16, 2020
- Caspian Capital 2020 Q2 filed Aug. 14, 2020
- Caspian Capital 2020 Q1 filed May 15, 2020
- Caspian Capital 2019 Q4 filed Feb. 14, 2020
- Caspian Capital 2019 Q3 filed Nov. 14, 2019