CASPIAN CAPITAL LP Diversified Active

Location: New York, NY

CIK: 0001518999 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (11)

BLCO BAUSCH PLUS LOMB CORP 22.6%

Value $34.14M Shares 1,999,043 Est. Cost $15.84 Unrealized +0.1%

FIP FTAI INFRASTRUCTURE INC 15.9%

Value $24.02M Shares 5,211,307 Est. Cost $3.97 Unrealized +23.7%

FTAI FTAI AVIATION LTD 14.5%

Value $21.94M Shares 111,441 Est. Cost $170.24 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 13.6%

Value $20.5M Shares 9,275,000 Est. Cost $1.85 Unrealized 0.0%

PACS PACS GROUP INC 9.7%

Value $14.63M Shares 381,195 Est. Cost $21.94 Unrealized 0.0%

ATRO ASTRONICS CORP 8.2%

Value $12.35M Shares 227,724 Est. Cost $50.32 Unrealized 0.0%

CTEV CLARITEV CORPORATION 7.1%

Value $10.69M Shares 250,000 Est. Cost $50.88 Unrealized 0.0%

HDSN HUDSON TECHNOLOGIES INC 3.3%

Value $4.989M Shares 728,306 Est. Cost $12.43 Unrealized -36.6%

FUN SIX FLAGS ENTERTAINMENT CORP 2.8%

Value $4.237M Shares 276,225 Est. Cost $18.08 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 2.5%

Value $3.706M Shares 450,355 Est. Cost $7.10 Unrealized 0.0%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $1,945 Shares 50,000 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLCO	BAUSCH PLUS LOMB CORP	1,999,043	$34.14M	22.6%	$15.84	+0.1%	COMMON SHARES	071705107
FIP	FTAI INFRASTRUCTURE INC	5,211,307	$24.02M	15.9%	$3.97	+23.7%	COMMON STOCK	35953C106
FTAI	FTAI AVIATION LTD	111,441	$21.94M	14.5%	$170.24	0.0%	SHS	G3730V105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	9,275,000	$20.5M	13.6%	$1.85	0.0%	COM	18453H106
PACS	PACS GROUP INC	381,195	$14.63M	9.7%	$21.94	0.0%	COM SHS	69380Q107
ATRO	ASTRONICS CORP	227,724	$12.35M	8.2%	$50.32	0.0%	COM	046433108
CTEV	CLARITEV CORPORATION	250,000	$10.69M	7.1%	$50.88	0.0%	CL A NEW	62548M209
HDSN	HUDSON TECHNOLOGIES INC	728,306	$4.989M	3.3%	$12.43	-36.6%	COM	444144109
FUN	SIX FLAGS ENTERTAINMENT CORP	276,225	$4.237M	2.8%	$18.08	0.0%	COM	83001C108
XPOF	XPONENTIAL FITNESS INC	450,355	$3.706M	2.5%	$7.10	0.0%	COM CL A	98422X101
SDAWW	SUNCAR TECHNOLOGY GROUP INC	50,000	$1,945	0.0%	$0.35	—	*W EXP 05/17/202	G85727116