CASPIAN CAPITAL LP Diversified Active

Location: New York, NY

CIK: 0001518999 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $48.45M (100.0% shares, 0.0% debt)

Holdings (9)

FTAI FTAI AVIATION LTD 74.0%

Value $35.85M Shares 1,132,420 Est. Cost $15.67 Unrealized +73.1%

BLCO BAUSCH PLUS LOMB CORP 13.8%

Value $6.686M Shares 333,124 Est. Cost $15.77 Unrealized +15.1%

FIP FTAI INFRASTRUCTURE INC 12.1%

Value $5.871M Shares 1,591,056 Est. Cost $2.61 Unrealized +16.9%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $17,505 Shares 50,000 Est. Cost $0.35 Unrealized —

— MOUNTAIN CREST ACQUSITN CRP 0.0%

Value $16,800 Shares 80,000 Est. Cost $9.85 Unrealized —

— MINORITY EQUALITY OPPORTUNIT 0.0%

Value $4,010 Shares 50,000 Est. Cost $10.08 Unrealized —

— OCEANTECH ACQUISITIONS I COR 0.0%

Value $4,000 Shares 100,000 Est. Cost $10.08 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $1,716 Shares 10,281 Est. Cost $9.82 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value $377 Shares 16,666 Est. Cost $9.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	1,132,420	$35.85M	74.0%	$15.67	+73.1%	SHS	G3730V105
BLCO	BAUSCH PLUS LOMB CORP	333,124	$6.686M	13.8%	$15.77	+15.1%	COMMON SHARES	071705107
FIP	FTAI INFRASTRUCTURE INC	1,591,056	$5.871M	12.1%	$2.61	+16.9%	COMMON STOCK	35953C106
SDAWW	SUNCAR TECHNOLOGY GROUP INC	50,000	$17,505	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
—	MOUNTAIN CREST ACQUSITN CRP	80,000	$16,800	0.0%	$9.85	—	RIGHT 06/29/2026	62403K116
—	MINORITY EQUALITY OPPORTUNIT	50,000	$4,010	0.0%	$10.08	—	*W EXP 08/26/202	60436Q118
—	OCEANTECH ACQUISITIONS I COR	100,000	$4,000	0.0%	$10.08	—	*W EXP 99/99/999	675507115
—	LANDCADIA HOLDINGS IV INC	10,281	$1,716	0.0%	$9.82	—	*W EXP 03/29/202	51477A112
—	ATLANTIC COASTAL ACQUISTN CO	16,666	$377	0.0%	$9.78	—	*W EXP 03/02/202	048453112