13F-HR filed by CASPIAN CAPITAL LP
CASPIAN CAPITAL LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 37 holding rows worth $233,801,000.
- Accession
- 0001567619-22-003149
- Filer
- CIK 1518999
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 38 entries on the cover page, a total value of $233,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,801,000 with VALUE read as thousands by filing date, 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 | 34960P101 | COM | 2,855,853 | $82,591,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 48,818,000 | $35,588,000 | thousands by filing date | principal |
| ALIGHT INC | 01626W101 | COM CL A | 3,000,000 | $32,430,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,151,986 | $18,996,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,457,544 | $17,228,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,250,000 | $10,758,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 317,425 | $8,120,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,570,000 | $6,139,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 625,000 | $5,750,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 205,000 | $2,019,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 870,088 | $1,556,000 | thousands by filing date | principal |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 100,000 | $998,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 100,000 | $998,000 | thousands by filing date | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 100,000 | $992,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 80,000 | $788,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 80,000 | $788,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,000,000 | $699,000 | thousands by filing date | principal |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 72,000 | $698,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 68,332 | $673,000 | thousands by filing date | call |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 65,000 | $647,000 | thousands by filing date | call |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 14,889 | $532,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 150,000 | $509,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 50,000 | $499,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 50,000 | $499,000 | thousands by filing date | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 50,000 | $496,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 50,000 | $488,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 50,000 | $487,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 41,126 | $400,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 25,000 | $248,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 25,000 | $244,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 19,999 | $200,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 19,996 | $194,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 16,666 | $163,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 16,666 | $162,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,281 | $100,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 8,332 | $83,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 4,165 | $41,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003149 | this filing | 2022-02-10 | acceptance time not in the bulk data set |