13F-HR filed by CASPIAN CAPITAL LP
CASPIAN CAPITAL LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7 holding rows worth $50,534,109.
- Accession
- 0001172661-24-001134
- Filer
- CIK 1518999
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 7 entries on the cover page, a total value of $50,534,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,534,109 with VALUE read as dollars as filed, 13F file number 028-14846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 832,420 | $38,624,288 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,591,056 | $6,189,208 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 333,124 | $5,683,095 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 50,000 | $18,688 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 80,000 | $15,992 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 100,000 | $2,350 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 16,666 | $488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001134 | this filing | 2024-02-14 | acceptance time not in the bulk data set |