CASPIAN CAPITAL LP Diversified Active

Location: New York, NY

CIK: 0001518999 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $73.38M (100.0% shares, 0.0% debt)

Holdings (5)

FIP FTAI INFRASTRUCTURE INC 55.6%

Value $40.82M Shares 4,361,307 Est. Cost $3.79 Unrealized +138.2%

MD PEDIATRIX MEDICAL GROUP INC 17.6%

Value $12.92M Shares 1,115,000 Est. Cost $8.96 Unrealized +5.2%

BLCO BAUSCH PLUS LOMB CORP 17.1%

Value $12.54M Shares 650,000 Est. Cost $15.81 Unrealized +4.6%

HDSN HUDSON TECHNOLOGIES INC 9.7%

Value $7.084M Shares 849,359 Est. Cost $12.43 Unrealized -33.5%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $11,000 Shares 50,000 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIP	FTAI INFRASTRUCTURE INC	4,361,307	$40.82M	55.6%	$3.79	+138.2%	COMMON STOCK	35953C106
MD	PEDIATRIX MEDICAL GROUP INC	1,115,000	$12.92M	17.6%	$8.96	+5.2%	COM	58502B106
BLCO	BAUSCH PLUS LOMB CORP	650,000	$12.54M	17.1%	$15.81	+4.6%	COMMON SHARES	071705107
HDSN	HUDSON TECHNOLOGIES INC	849,359	$7.084M	9.7%	$12.43	-33.5%	COM	444144109
SDAWW	SUNCAR TECHNOLOGY GROUP INC	50,000	$11,000	0.0%	$0.35	—	*W EXP 05/17/202	G85727116