CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $61,570 (100.0% shares, 0.0% debt)

Holdings (6)

FIP FTAI INFRASTRUCTURE INC 44.5%

Value ($000) $27,389 Shares 4,361,307 Est. Cost $3.79 Unrealized +17.8%

FTAI FTAI AVIATION LTD 33.6%

Value ($000) $20,689 Shares 307,420 Est. Cost $15.67 Unrealized +242.5%

HDSN HUDSON TECHNOLOGIES INC 12.5%

Value ($000) $7,700 Shares 699,359 Est. Cost $13.02 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 9.4%

Value ($000) $5,763 Shares 333,124 Est. Cost $15.77 Unrealized -1.5%

— MOUNTAIN CREST ACQUSITN CRP 0.0%

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

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $14 Shares 50,000 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIP	FTAI INFRASTRUCTURE INC	4,361,307	$27,389	44.5%	$3.79	+17.8%	COMMON STOCK	35953C106
FTAI	FTAI AVIATION LTD	307,420	$20,689	33.6%	$15.67	+242.5%	SHS	G3730V105
HDSN	HUDSON TECHNOLOGIES INC	699,359	$7,700	12.5%	$13.02	0.0%	COM	444144109
BLCO	BAUSCH PLUS LOMB CORP	333,124	$5,763	9.4%	$15.77	-1.5%	COMMON SHARES	071705107
—	MOUNTAIN CREST ACQUSITN CRP	80,000	$15	0.0%	$9.85	—	RIGHT 06/29/2026	62403K116
SDAWW	SUNCAR TECHNOLOGY GROUP INC	50,000	$14	0.0%	$0.35	—	*W EXP 05/17/202	G85727116