CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $72,323 (90.0% shares, 10.0% debt)

Holdings (20)

— FORTRESS TRANS INFRST INVS L 77.6%

Value ($000) $56,130 Shares 2,902,253 Est. Cost $18.81 Unrealized —

— IQIYI INC 9.0%

Value ($000) $6,529 Shares 8,060,000 Est. Cost $0.73 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 4.2%

Value ($000) $3,011 Shares 2,814,049 Est. Cost $3.11 Unrealized -32.7%

— OCEANTECH ACQUISITIONS I COR 1.4%

Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized —

— MOUNTAIN CREST ACQUSITN CRP 1.1%

Value ($000) $788 Shares 80,000 Est. Cost $9.85 Unrealized —

— IQIYI INC 0.9%

Value ($000) $670 Shares 1,000,000 Est. Cost $0.70 Unrealized —

— PINE TECHNOLOGY ACQUISITN CO 0.9%

Value ($000) $668 Shares 68,332 Est. Cost $9.78 Unrealized —

— BLUE SAFARI GRP ACQUISITN CO 0.9%

Value ($000) $659 Shares 65,000 Est. Cost $10.14 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.7%

Value ($000) $508 Shares 50,000 Est. Cost $10.16 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.7%

Value ($000) $508 Shares 50,000 Est. Cost $10.16 Unrealized —

— MINORITY EQUALITY OPPORTUNIT 0.7%

Value ($000) $504 Shares 50,000 Est. Cost $10.08 Unrealized —

— ATI PHYSICAL THERAPY INC 0.3%

Value ($000) $212 Shares 150,000 Est. Cost $3.39 Unrealized —

— ALPINE ACQUISITION CORPORATI 0.3%

Value ($000) $203 Shares 19,999 Est. Cost $10.15 Unrealized —

— KISMET ACQUISITION THREE COR 0.3%

Value ($000) $196 Shares 19,996 Est. Cost $9.80 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $179 Shares 2,048 Est. Cost $74.29 Unrealized +7.1%

— MISSION ADVANCEMENT CORP 0.2%

Value ($000) $163 Shares 16,666 Est. Cost $9.78 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.2%

Value ($000) $163 Shares 16,666 Est. Cost $9.78 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.1%

Value ($000) $101 Shares 10,281 Est. Cost $9.82 Unrealized —

— M3 BRIGADE ACQUISITION II CO 0.1%

Value ($000) $82 Shares 8,332 Est. Cost $9.84 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.1%

Value ($000) $41 Shares 4,165 Est. Cost $9.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS TRANS INFRST INVS L	2,902,253	$56,130	77.6%	$18.81	—	CL A COM SHS	34960P101
—	IQIYI INC	8,060,000	$6,529	9.0%	$0.73	—	NOTE 2.000% 4/0	46267XAD0
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,814,049	$3,011	4.2%	$3.11	-32.7%	COM	18453H106
—	OCEANTECH ACQUISITIONS I COR	100,000	$1,008	1.4%	$10.08	—	*W EXP 99/99/999	675507115
—	MOUNTAIN CREST ACQUSITN CRP	80,000	$788	1.1%	$9.85	—	RIGHT 06/29/2026	62403K116
—	IQIYI INC	1,000,000	$670	0.9%	$0.70	—	NOTE 4.000%12/1	46267XAE8
—	PINE TECHNOLOGY ACQUISITN CO	68,332	$668	0.9%	$9.78	—	*W EXP 03/31/202	722850112
—	BLUE SAFARI GRP ACQUISITN CO	65,000	$659	0.9%	$10.14	—	RIGHT 09/24/2026	G1195R130
—	GOLDENBRIDGE ACQUISITION LTD	50,000	$508	0.7%	$10.16	—	*W EXP 10/28/202	G3970D120
—	GOLDENBRIDGE ACQUISITION LTD	50,000	$508	0.7%	$10.16	—	RIGHT 10/28/2025	G3970D138
—	MINORITY EQUALITY OPPORTUNIT	50,000	$504	0.7%	$10.08	—	*W EXP 08/26/202	60436Q118
—	ATI PHYSICAL THERAPY INC	150,000	$212	0.3%	$3.39	—	COM CL A	00216W109
—	ALPINE ACQUISITION CORPORATI	19,999	$203	0.3%	$10.15	—	*W EXP 05/01/202	02083L117
—	KISMET ACQUISITION THREE COR	19,996	$196	0.3%	$9.80	—	*W EXP 06/30/202	G5276C102
LYB	LYONDELLBASELL INDUSTRIES N	2,048	$179	0.2%	$74.29	+7.1%	SHS - A -	N53745100
—	MISSION ADVANCEMENT CORP	16,666	$163	0.2%	$9.78	—	*W EXP 03/05/202	60501L119
—	ATLANTIC COASTAL ACQUISTN CO	16,666	$163	0.2%	$9.78	—	*W EXP 03/02/202	048453112
—	LANDCADIA HOLDINGS IV INC	10,281	$101	0.1%	$9.82	—	*W EXP 03/29/202	51477A112
—	M3 BRIGADE ACQUISITION II CO	8,332	$82	0.1%	$9.84	—	*W EXP 03/09/202	553800111
—	NORTHERN STAR INVEST CORP IV	4,165	$41	0.1%	$9.84	—	*W EXP 02/25/202	66575B119