CC

Caspian Capital Portfolio holdings

AUM $73.4M
This Quarter Return
-8.39%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$19.4M
Cap. Flow %
-11.15%
Top 10 Hldgs %
98.24%
Holding
28
New
2
Increased
1
Reduced
–
Closed
7

Top Buys

1
GSAT icon
Globalstar
GSAT
$2.07M
2
FTAI icon
FTAI Aviation
FTAI
$809K
3
LYB icon
LyondellBasell Industries
LYB
$215K

Top Sells

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$8.12M
2
PSFE icon
Paysafe
PSFE
$6.14M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$5.75M
4
OTEC
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$998K
5
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$532K

Sector Composition

1 Industrials 42.63%
2 Technology 18.41%
3 Energy 8.6%
4 Consumer Staples 8.25%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$15.8B
$74.3M 41.31%
2,887,253
+31,400
+1% +$809K
ALIT icon
2
Alight
ALIT
$2.05B
$29.9M 16.59%
3,000,000
– –
PARR icon
3
Par Pacific Holdings
PARR
$1.76B
$15M 8.33%
1,151,986
– –
VWE
4
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$14.4M 7.99%
1,457,544
– –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$616M
$11.2M 6.25%
3,250,000
– –
GSAT icon
6
Globalstar
GSAT
$3.79B
$2.07M 1.15%
+1,407,829
New +$2.07M
PTOC
7
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.01M 1.12%
205,000
– –
MCAF
8
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$794K 0.44%
80,000
– –
KIII
9
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$705K 0.39%
72,000
– –
MACC
10
DELISTED
Mission Advancement Corp.
MACC
$490K 0.27%
50,000
– –
ACAH
11
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$488K 0.27%
50,000
– –
LCA
12
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$404K 0.22%
41,126
– –
ATIP
13
DELISTED
ATI Physical Therapy, Inc.
ATIP
$282K 0.16%
150,000
– –
MBAC
14
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$244K 0.14%
25,000
– –
NSTD
15
DELISTED
Northern Star Investment Corp. IV
NSTD
$244K 0.14%
25,000
– –
LYB icon
16
LyondellBasell Industries
LYB
$18.1B
$215K 0.12%
+2,087
New +$215K
EPR.PRC icon
17
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
– –
-317,425
Closed -$8.12M
EPR.PRE icon
18
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– –
-14,889
Closed -$532K
PSFE icon
19
Paysafe
PSFE
$830M
– –
-1,570,000
Closed -$6.14M
SDA icon
20
SunCar Technology Group
SDA
$267M
– –
-50,000
Closed -$496K
OTEC
21
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-100,000
Closed -$998K
BSGA
22
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
0
– –
REVE
23
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
0
– –
IEA
24
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-625,000
Closed -$5.75M
MEOA
25
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-50,000
Closed -$499K