CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $50,534 (100.0% shares, 0.0% debt)

Holdings (7)

FTAI FTAI AVIATION LTD 76.4%

Value ($000) $38,624 Shares 832,420 Est. Cost $15.67 Unrealized +148.0%

FIP FTAI INFRASTRUCTURE INC 12.2%

Value ($000) $6,189 Shares 1,591,056 Est. Cost $2.61 Unrealized +28.4%

BLCO BAUSCH PLUS LOMB CORP 11.2%

Value ($000) $5,683 Shares 333,124 Est. Cost $15.77 Unrealized +2.0%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $19 Shares 50,000 Est. Cost $0.35 Unrealized —

— MOUNTAIN CREST ACQUSITN CRP 0.0%

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

— OCEANTECH ACQUISITIONS I COR 0.0%

Value ($000) $2 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	$38,624	76.4%	$15.67	+148.0%	SHS	G3730V105
FIP	FTAI INFRASTRUCTURE INC	1,591,056	$6,189	12.2%	$2.61	+28.4%	COMMON STOCK	35953C106
BLCO	BAUSCH PLUS LOMB CORP	333,124	$5,683	11.2%	$15.77	+2.0%	COMMON SHARES	071705107
SDAWW	SUNCAR TECHNOLOGY GROUP INC	50,000	$19	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
—	MOUNTAIN CREST ACQUSITN CRP	80,000	$16	0.0%	$9.85	—	RIGHT 06/29/2026	62403K116
—	OCEANTECH ACQUISITIONS I COR	100,000	$2	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