CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $55,407 (100.0% shares, 0.0% debt)

Holdings (5)

FIP FTAI INFRASTRUCTURE INC 67.9%

Value ($000) $37,638 Shares 4,361,307 Est. Cost $3.79 Unrealized +94.9%

HDSN HUDSON TECHNOLOGIES INC 13.5%

Value ($000) $7,466 Shares 849,359 Est. Cost $12.43 Unrealized -22.0%

BLCO BAUSCH PLUS LOMB CORP 12.4%

Value ($000) $6,897 Shares 475,000 Est. Cost $15.54 Unrealized -3.4%

MD PEDIATRIX MEDICAL GROUP INC 6.1%

Value ($000) $3,398 Shares 450,000 Est. Cost $8.27 Unrealized 0.0%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $9 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	$37,638	67.9%	$3.79	+94.9%	COMMON STOCK	35953C106
HDSN	HUDSON TECHNOLOGIES INC	849,359	$7,466	13.5%	$12.43	-22.0%	COM	444144109
BLCO	BAUSCH PLUS LOMB CORP	475,000	$6,897	12.4%	$15.54	-3.4%	COMMON SHARES	071705107
MD	PEDIATRIX MEDICAL GROUP INC	450,000	$3,398	6.1%	$8.27	0.0%	COM	58502B106
SDAWW	SUNCAR TECHNOLOGY GROUP INC	50,000	$9	0.0%	$0.35	—	*W EXP 05/17/202	G85727116