CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $73,378 (100.0% shares, 0.0% debt)

Holdings (5)

FIP FTAI INFRASTRUCTURE INC 55.6%

Value ($000) $40,822 Shares 4,361,307 Est. Cost $3.79 Unrealized +138.2%

MD PEDIATRIX MEDICAL GROUP INC 17.6%

Value ($000) $12,923 Shares 1,115,000 Est. Cost $8.96 Unrealized +5.2%

BLCO BAUSCH PLUS LOMB CORP 17.1%

Value ($000) $12,539 Shares 650,000 Est. Cost $15.81 Unrealized +4.6%

HDSN HUDSON TECHNOLOGIES INC 9.7%

Value ($000) $7,084 Shares 849,359 Est. Cost $12.43 Unrealized -33.5%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $11 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	$40,822	55.6%	$3.79	+138.2%	COMMON STOCK	35953C106
MD	PEDIATRIX MEDICAL GROUP INC	1,115,000	$12,923	17.6%	$8.96	+5.2%	COM	58502B106
BLCO	BAUSCH PLUS LOMB CORP	650,000	$12,539	17.1%	$15.81	+4.6%	COMMON SHARES	071705107
HDSN	HUDSON TECHNOLOGIES INC	849,359	$7,084	9.7%	$12.43	-33.5%	COM	444144109
SDAWW	SUNCAR TECHNOLOGY GROUP INC	50,000	$11	0.0%	$0.35	—	*W EXP 05/17/202	G85727116