0001567619-22-018356.txt : 20221007 0001567619-22-018356.hdr.sgml : 20221007 20221007160125 ACCESSION NUMBER: 0001567619-22-018356 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASPIAN CAPITAL LP CENTRAL INDEX KEY: 0001518999 IRS NUMBER: 900626905 STATE OF INCORPORATION: DE FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14846 FILM NUMBER: 221300760 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 826-6970 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001518999 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT CASPIAN CAPITAL LP
10 EAST 53RD STREET, 35TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-14846 N
Dominick Cromartie General Counsel 212-826-7548 /s/ Dominick Cromartie New York NY 10-07-2022 0 20 72323 false
INFORMATION TABLE 2 form13fInfoTable.xml ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 203 19999 SH SOLE 19999 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 212 150000 SH SOLE 150000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 163 16666 SH SOLE 16666 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 659 65000 SH SOLE 65000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3011 2814049 SH SOLE 2814049 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 56130 2902253 SH SOLE 2902253 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 508 50000 SH SOLE 50000 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 508 50000 SH SOLE 50000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 6529 8060000 PRN SOLE 8060000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 670 1000000 PRN SOLE 1000000 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 196 19996 SH SOLE 19996 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 101 10281 SH SOLE 10281 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 179 2048 SH SOLE 2048 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 82 8332 SH SOLE 8332 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 504 50000 SH SOLE 50000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 163 16666 SH SOLE 16666 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 788 80000 SH SOLE 80000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 41 4165 SH SOLE 4165 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1008 100000 SH SOLE 100000 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 668 68332 SH SOLE 68332 0 0