CC

Caspian Capital Portfolio holdings

AUM $73.4M
This Quarter Return
-25.63%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
Cap. Flow
-$61.3M
Cap. Flow %
-84.72%
Top 10 Hldgs %
97.45%
Holding
37
New
14
Increased
1
Reduced
2
Closed
12

Top Buys

1
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.01M
2
MCAFR
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$788K
3
PTOCW
Pine Technology Acquisition Corp. Warrant
PTOCW
$668K
4
BSGAR
Blue Safari Group Acquisition Corp. Right
BSGAR
$659K
5
SDAWW
SunCar Technology Group Inc. Warrant
SDAWW
$508K

Top Sells

1
ALIT icon
Alight
ALIT
$29.9M
2
PARR icon
Par Pacific Holdings
PARR
$15M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$14.4M
4
GSAT icon
Globalstar
GSAT
$2.07M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.01M

Sector Composition

1 Industrials 77.61%
2 Communication Services 4.16%
3 Healthcare 0.29%
4 Materials 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAH
26
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-50,000
Closed -$488K
OTEC
27
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
0
– –
MBAC
28
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-25,000
Closed -$244K
REVE
29
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
0
– –
PTOC
30
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-205,000
Closed -$2.01M
MACC
31
DELISTED
Mission Advancement Corp.
MACC
– –
-50,000
Closed -$490K
KIII
32
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-72,000
Closed -$705K
MEOA
33
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
0
– –
NSTD
34
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-25,000
Closed -$244K
BSGA
35
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
0
– –
1
2