Latest CASPIAN CAPITAL LP Stock Portfolio
$61.57Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CASPIAN CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
CASPIAN CAPITAL LP is a hedge fund based in NEW YORK, NY. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, CASPIAN CAPITAL LP reported an equity portfolio of $61.6 Millions as of 31 Mar, 2024.
The top stock holdings of CASPIAN CAPITAL LP are FIP, FTAI, HDSN. The fund has invested 44.5% of it's portfolio in FTAI INFRASTRUCTURE INC and 33.6% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off OCEANTECH ACQUISITIONS I COR (OTEC) and ATLANTIC COASTAL ACQUISTN CO (ACAH) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI). CASPIAN CAPITAL LP opened new stock positions in HUDSON TECHNOLOGIES INC (HDSN). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP).
The top stock holdings of CASPIAN CAPITAL LP are FIP, FTAI, HDSN. The fund has invested 44.5% of it's portfolio in FTAI INFRASTRUCTURE INC and 33.6% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off OCEANTECH ACQUISITIONS I COR (OTEC) and ATLANTIC COASTAL ACQUISTN CO (ACAH) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI). CASPIAN CAPITAL LP opened new stock positions in HUDSON TECHNOLOGIES INC (HDSN). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP).
New Buys
| Ticker | $ Bought |
|---|---|
| HUDSON TECHNOLOGIES INC | 7,699,940 |
New stocks bought by CASPIAN CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| FTAI INFRASTRUCTURE INC | 174 |
Additions to existing portfolio by CASPIAN CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| FTAI AVIATION LTD | -63.07 |
CASPIAN CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OCEANTECH ACQUISITIONS I COR | -2,350 |
| ATLANTIC COASTAL ACQUISTN CO | -488 |
CASPIAN CAPITAL LP got rid off the above stocks
Current Stock Holdings of CASPIAN CAPITAL LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCO | BAUSCH PLUS LOMB CORP | 9.36 | 333,124 | 5,763,040 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 44.48 | 4,361,310 | 27,389,000 | ADDED | 174 | |
| FTAI | FTAI AVIATION LTD | 33.60 | 307,420 | 20,689,400 | REDUCED | -63.07 | |
| HDSN | HUDSON TECHNOLOGIES INC | 12.51 | 699,359 | 7,699,940 | NEW | ||
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.03 | 80,000 | 15,168 | UNCHANGED | 0.00 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUNCAR TECHNOLOGY GROUP INC | 0.02 | 50,000 | 13,680 | UNCHANGED | 0.00 |