CASPIAN CAPITAL LP
Q1 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001518999
· CRD 155751
· SEC-registered investment adviser
$308.5M Reported Value Total
CASPIAN CAPITAL, LP reports 14 total accounts under management (AUM). There are 14 discretionary accounts valued at $4,794,675,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
20 funds
· $7.0B gross asset value
Hedge Fund: $6.8B · Private Equity Fund: $208.9M
Source: Form ADV filed 2026-03-31
Reported value
$308.5M
Quarter over quarter
+48.4%
Holdings
13
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Adam Stuart Cohen
MANAGING PARTNER
David Nathan Corleto
MANAGING PARTNER
Terese Mccarthy Best
CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $308.5M |
| Positions | 13 |
| Change in reported value | +598.2% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 7.1% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
13 | $176.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
9 | $102.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
11 | $151.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
5 | $73.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
5 | $55.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
6 | $61.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
7 | $50.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
7 | $40.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
9 | $48.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
13 | $308.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
14 | $44.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
15 | $55.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
18 | $72.3M |
|
Q1 2022 13F
Filed May 9, 2022
|
16 | $180.0M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
21 | $233.8M |
30 earlier quarters on file — choose one from the quarter menu above.
Top 14 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HYG P ISHARES TR | $256.9M | 83.28% |
| 2 | FTAI FTAI AVIATION LTD | $38.8M | 12.59% |
| 3 | BLCO BAUSCH PLUS LOMB CORP | $7.0M | 2.27% |
| 4 | FIP FTAI INFRASTRUCTURE INC | $5.6M | 1.82% |
| 5 | ATIP ATI PHYSICAL THERAPY INC | $38.1K | 0.01% |
| 6 | BSGAR BLUE SAFARI GRP ACQUISITN CO | $35.1K | 0.01% |
| 7 | GBRGR GOLDENBRIDGE ACQUISITION LTD | $22.7K | < 0.01% |
| 8 | MCAFR MOUNTAIN CREST ACQUSITN CRP | $15.2K | < 0.01% |
| 9 | OTECW OCEANTECH ACQUISITIONS I COR | $6.2K | < 0.01% |
| 10 | GBRGW GOLDENBRIDGE ACQUISITION LTD | $3.5K | < 0.01% |
| 11 | MEOAW MINORITY EQUALITY OPPORTUNIT | $2.3K | < 0.01% |
| 12 | LCAHW LANDCADIA HOLDINGS IV INC | $1.9K | < 0.01% |
| 13 | ACAHW ATLANTIC COASTAL ACQUISTN CO | $833 | < 0.01% |
| 14 | REVEW ALPINE ACQUISITION CORPORATI | $20 | < 0.01% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.