CC

Caspian Capital Portfolio holdings

AUM $73.4M
This Quarter Return
+8.35%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
Cap. Flow
-$14M
Cap. Flow %
-27.1%
Top 10 Hldgs %
99.99%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$14M
2
PTOCW
Pine Technology Acquisition Corp. Warrant
PTOCW
$116

Sector Composition

1 Industrials 86.18%
2 Healthcare 13.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$15.8B
$38.8M 12.59% 1,389,473 -500,000 -26% -$14M
BLCO icon
2
Bausch + Lomb
BLCO
$5.18B
$7M 2.27% 402,200 – –
FIP icon
3
FTAI Infrastructure
FIP
$552M
$5.61M 1.82% 1,869,667 – –
ATIP
4
DELISTED
ATI Physical Therapy, Inc.
ATIP
$38.1K 0.01% 150,000 – –
BSGAR
5
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$35.1K 0.01% 65,000 – –
GBRGR
6
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$22.7K 0.01% 50,000 – –
MCAFR
7
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$15.2K ﹤0.01% 80,000 – –
OTECW
8
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$6.18K ﹤0.01% 100,000 – –
SDAWW
9
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$3.46K ﹤0.01% 50,000 – –
MEOAW
10
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2.29K ﹤0.01% 50,000 – –
LCAHW
11
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.92K ﹤0.01% 10,281 – –
ACAHW
12
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$833 ﹤0.01% 16,666 – –
REVEW
13
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$20 ﹤0.01% 19,999 – –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
PTOCW
15
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– – -68,332 Closed -$116