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
FTAI icon
1
FTAI Aviation
FTAI
$15.8B
$56.1M 77.61% 2,902,253 +15,000 +0.5% +$290K
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$616M
$3.01M 4.16% 2,814,049 -435,951 -13% -$466K
OTECW
3
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.01M 1.39% +100,000 New +$1.01M
MCAFR
4
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$788K 1.09% +80,000 New +$788K
PTOCW
5
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$668K 0.92% +68,332 New +$668K
BSGAR
6
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$659K 0.91% +65,000 New +$659K
SDAWW
7
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$508K 0.7% +50,000 New +$508K
GBRGR
8
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$508K 0.7% +50,000 New +$508K
MEOAW
9
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$504K 0.7% +50,000 New +$504K
ATIP
10
DELISTED
ATI Physical Therapy, Inc.
ATIP
$212K 0.29% 150,000 – –
REVEW
11
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$203K 0.28% +19,999 New +$203K
KIIIW
12
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$196K 0.27% +19,996 New +$196K
LYB icon
13
LyondellBasell Industries
LYB
$18.1B
$179K 0.25% 2,048 -39 -2% -$3.41K
ACAHW
14
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$163K 0.23% +16,666 New +$163K
MACC.WS
15
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$163K 0.23% +16,666 New +$163K
LCAHW
16
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$101K 0.14% +10,281 New +$101K
MBAC.WS
17
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$82K 0.11% +8,332 New +$82K
NSTD.WS
18
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$41K 0.06% +4,165 New +$41K
ALIT icon
19
Alight
ALIT
$2.05B
– – -3,000,000 Closed -$29.9M
GSAT icon
20
Globalstar
GSAT
$3.79B
– – -1,407,829 Closed -$2.07M
PARR icon
21
Par Pacific Holdings
PARR
$1.76B
– – -1,151,986 Closed -$15M
SDA icon
22
SunCar Technology Group
SDA
$267M
– – 0 – –
VWE
23
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– – -1,457,544 Closed -$14.4M
MCAF
24
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– – -80,000 Closed -$794K
LCA
25
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– – -41,126 Closed -$404K
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