CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $40,395 (100.0% shares, 0.0% debt)

Holdings (7)

FTAI FTAI AVIATION LTD 73.3%

Value ($000) $29,593 Shares 832,420 Est. Cost $15.67 Unrealized +111.8%

BLCO BAUSCH PLUS LOMB CORP 14.0%

Value ($000) $5,646 Shares 333,124 Est. Cost $15.77 Unrealized +18.6%

FIP FTAI INFRASTRUCTURE INC 12.7%

Value ($000) $5,123 Shares 1,591,056 Est. Cost $2.61 Unrealized +25.5%

— MOUNTAIN CREST ACQUSITN CRP 0.1%

Value ($000) $23 Shares 80,000 Est. Cost $9.85 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $6 Shares 50,000 Est. Cost $0.35 Unrealized —

— OCEANTECH ACQUISITIONS I COR 0.0%

Value ($000) $3 Shares 100,000 Est. Cost $10.08 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $0 Shares 16,666 Est. Cost $9.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	832,420	$29,593	73.3%	$15.67	+111.8%	SHS	G3730V105
BLCO	BAUSCH PLUS LOMB CORP	333,124	$5,646	14.0%	$15.77	+18.6%	COMMON SHARES	071705107
FIP	FTAI INFRASTRUCTURE INC	1,591,056	$5,123	12.7%	$2.61	+25.5%	COMMON STOCK	35953C106
—	MOUNTAIN CREST ACQUSITN CRP	80,000	$23	0.1%	$9.85	—	RIGHT 06/29/2026	62403K116
SDAWW	SUNCAR TECHNOLOGY GROUP INC	50,000	$6	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
—	OCEANTECH ACQUISITIONS I COR	100,000	$3	0.0%	$10.08	—	*W EXP 99/99/999	675507115
—	ATLANTIC COASTAL ACQUISTN CO	16,666	$0	0.0%	$9.78	—	*W EXP 03/02/202	048453112