Caspian Capital LP Closed Holding Positions

Caspian Capital LP

  • $73.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pine Technology Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
68,332
N/A
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,457,544
$7.56 - $11.0 $11M - $16M
Pine Technology Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
205,000
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
1,151,986
$13.2 - $20.31 $15.2M - $23.4M
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.75 - $9.81 $244K - $245K
Mountain Crest Acqsitn Corp
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
MACC
Mission Advancement Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.75 - $9.82 $488K - $491K
MBAC
M3 Brigade Acquisition Ii Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.76 - $9.83 $244K - $246K
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
41,126
$9.73 - $9.91 $400K - $408K
Alpine Acquisition Corporati
Q2 2022 Filed on Aug 15, 2022
19,999
N/A
Atlantic Coastal Acquistn CO
Q2 2022 Filed on Aug 15, 2022
16,666
N/A
Blue Safari Grp Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
65,000
N/A
OTEC
Ocean Tech Acquisitions I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$10.05 - $10.11 $1.01M - $1.01M
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,165
$9.75 - $9.81 $40.6K - $40.9K
Mountain Crest Acqsitn Corp
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
MACC
Mission Advancement Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,666
$9.75 - $9.82 $162K - $164K
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,281
$9.73 - $9.91 $100K - $102K
Kismet Acquisition Three Cor
Q2 2022 Filed on Aug 15, 2022
19,996
N/A
Goldenbridge Acquisition LTD
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Kismet Acquisition Three Cor
Q2 2022 Filed on Aug 15, 2022
72,000
N/A
MEOA
Minority Equality Opportunities Acquisition Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$10.03 - $10.13 $501K - $507K
GSAT
Globalstar, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,407,829
$1.02 - $1.5 $1.44M - $2.11M
Atlantic Coastal Acquistn CO
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
ALIT
Alight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,000,000
$6.72 - $9.6 $20.2M - $28.8M
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 09, 2022
1,570,000
$2.73 - $4.05 $4.29M - $6.36M
Globalstar Inc
Q1 2022 Filed on May 09, 2022
870,088
N/A
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
Q1 2022 Filed on May 09, 2022
14,889
N/A
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
Q1 2022 Filed on May 09, 2022
317,425
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
625,000
$7.84 - $14.17 $4.9M - $8.86M
PCG
Pg&E Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
2,731,989
$9.61 - $12.63 $26.3M - $34.5M
Live Nation Entertainment In
Q3 2020 Filed on Nov 16, 2020
6,500,000
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
200,000
$36.57 - $64.92 $7.31M - $13M
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Feb 14, 2020
1,333,039
N/A
American Midstream Partners
Q3 2019 Filed on Nov 14, 2019
60,236
N/A
THC
Tenet Healthcare Corp

Healthcare
Q1 2019 Filed on May 15, 2019
299,542
$17.61 - $30.56 $5.27M - $9.15M
General Electric CO
Q1 2019 Filed on May 15, 2019
2,750,000
N/A
Noble Corp PLC
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
55,500
$116.96 - $150.75 $6.49M - $8.37M
Tribune Media CO
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
27,138
$26.68 - $33.39 $724K - $906K
SBLK
Star Bulk Carriers Corp.

Industrials
Q1 2018 Filed on May 15, 2018
900,000
$10.35 - $13.07 $9.32M - $11.8M
Dynegy Inc New Del
Q4 2017 Filed on Feb 14, 2018
752,885
N/A
Ocean Rig Udw Inc
Q4 2017 Filed on Feb 14, 2018
328,765
N/A
Powershares ETF Trust Ii
Q4 2017 Filed on Feb 14, 2018
700,000
N/A
Dynegy Inc New Del
Q4 2017 Filed on Feb 14, 2018
400,000
N/A
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