CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $308,457 (100.0% shares, 0.0% debt)

Holdings (14)

HYG ISHARES TR 83.3%

Value ($000) $256,870 Shares 3,400,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 12.6%

Value ($000) $38,850 Shares 1,389,473 Est. Cost $15.67 Unrealized +42.1%

BLCO BAUSCH PLUS LOMB CORP 2.3%

Value ($000) $7,002 Shares 402,200 Est. Cost $15.77 Unrealized +7.4%

FIP FTAI INFRASTRUCTURE INC 1.8%

Value ($000) $5,609 Shares 1,869,667 Est. Cost $2.61 Unrealized +8.0%

— ATI PHYSICAL THERAPY INC 0.0%

Value ($000) $38 Shares 150,000 Est. Cost $3.39 Unrealized —

— BLUE SAFARI GRP ACQUISITN CO 0.0%

Value ($000) $35 Shares 65,000 Est. Cost $10.14 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.0%

Value ($000) $23 Shares 50,000 Est. Cost $10.16 Unrealized —

— MOUNTAIN CREST ACQUSITN CRP 0.0%

Value ($000) $15 Shares 80,000 Est. Cost $9.85 Unrealized —

— OCEANTECH ACQUISITIONS I COR 0.0%

Value ($000) $6 Shares 100,000 Est. Cost $10.08 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.0%

Value ($000) $3 Shares 50,000 Est. Cost $10.16 Unrealized —

— MINORITY EQUALITY OPPORTUNIT 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $10.08 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $2 Shares 10,281 Est. Cost $9.82 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $1 Shares 16,666 Est. Cost $9.78 Unrealized —

— ALPINE ACQUISITION CORPORATI 0.0%

Value ($000) $0 Shares 19,999 Est. Cost $10.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,400,000	$256,870	83.3%	—	—	Put	464288513
FTAI	FTAI AVIATION LTD	1,389,473	$38,850	12.6%	$15.67	+42.1%	SHS	G3730V105
BLCO	BAUSCH PLUS LOMB CORP	402,200	$7,002	2.3%	$15.77	+7.4%	COMMON SHARES	071705107
FIP	FTAI INFRASTRUCTURE INC	1,869,667	$5,609	1.8%	$2.61	+8.0%	COMMON STOCK	35953C106
—	ATI PHYSICAL THERAPY INC	150,000	$38	0.0%	$3.39	—	COM CL A	00216W109
—	BLUE SAFARI GRP ACQUISITN CO	65,000	$35	0.0%	$10.14	—	RIGHT 09/24/2026	G1195R130
—	GOLDENBRIDGE ACQUISITION LTD	50,000	$23	0.0%	$10.16	—	RIGHT 10/28/2025	G3970D138
—	MOUNTAIN CREST ACQUSITN CRP	80,000	$15	0.0%	$9.85	—	RIGHT 06/29/2026	62403K116
—	OCEANTECH ACQUISITIONS I COR	100,000	$6	0.0%	$10.08	—	*W EXP 99/99/999	675507115
—	GOLDENBRIDGE ACQUISITION LTD	50,000	$3	0.0%	$10.16	—	*W EXP 10/28/202	G3970D120
—	MINORITY EQUALITY OPPORTUNIT	50,000	$2	0.0%	$10.08	—	*W EXP 08/26/202	60436Q118
—	LANDCADIA HOLDINGS IV INC	10,281	$2	0.0%	$9.82	—	*W EXP 03/29/202	51477A112
—	ATLANTIC COASTAL ACQUISTN CO	16,666	$1	0.0%	$9.78	—	*W EXP 03/02/202	048453112
—	ALPINE ACQUISITION CORPORATI	19,999	$0	0.0%	$10.15	—	*W EXP 05/01/202	02083L117