CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $55,523 (100.0% shares, 0.0% debt)

Holdings (20)

— FORTRESS TRANS INFRST INVS L 73.7%

Value ($000) $40,938 Shares 2,730,132 Est. Cost $18.81 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 9.7%

Value ($000) $5,403 Shares 352,200 Est. Cost $15.87 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 8.9%

Value ($000) $4,967 Shares 2,069,667 Est. Cost $2.61 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 6.9%

Value ($000) $3,855 Shares 2,814,049 Est. Cost $3.11 Unrealized -51.4%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $154 Shares 2,048 Est. Cost $74.29 Unrealized -9.2%

— ATI PHYSICAL THERAPY INC 0.3%

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

— MOUNTAIN CREST ACQUSITN CRP 0.0%

Value ($000) $14 Shares 80,000 Est. Cost $9.85 Unrealized —

— OCEANTECH ACQUISITIONS I COR 0.0%

Value ($000) $9 Shares 100,000 Est. Cost $10.08 Unrealized —

— BLUE SAFARI GRP ACQUISITN CO 0.0%

Value ($000) $7 Shares 65,000 Est. Cost $10.14 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.0%

Value ($000) $7 Shares 50,000 Est. Cost $10.16 Unrealized —

— PINE TECHNOLOGY ACQUISITN CO 0.0%

Value ($000) $5 Shares 68,332 Est. Cost $9.78 Unrealized —

— MINORITY EQUALITY OPPORTUNIT 0.0%

Value ($000) $5 Shares 50,000 Est. Cost $10.08 Unrealized —

— ALPINE ACQUISITION CORPORATI 0.0%

Value ($000) $3 Shares 19,999 Est. Cost $10.15 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $2 Shares 10,281 Est. Cost $9.82 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $10.16 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $1 Shares 16,666 Est. Cost $9.78 Unrealized —

— M3 BRIGADE ACQUISITION II CO 0.0%

Value ($000) $1 Shares 8,332 Est. Cost $9.84 Unrealized —

— KISMET ACQUISITION THREE COR 0.0%

Value ($000) $0 Shares 19,996 Est. Cost $9.80 Unrealized —

— MISSION ADVANCEMENT CORP 0.0%

Value ($000) $0 Shares 16,666 Est. Cost $9.78 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value ($000) $0 Shares 4,165 Est. Cost $9.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS TRANS INFRST INVS L	2,730,132	$40,938	73.7%	$18.81	—	CL A COM SHS	34960P101
BLCO	BAUSCH PLUS LOMB CORP	352,200	$5,403	9.7%	$15.87	0.0%	COMMON SHARES	071705107
FIP	FTAI INFRASTRUCTURE INC	2,069,667	$4,967	8.9%	$2.61	0.0%	COMMON STOCK	35953C106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,814,049	$3,855	6.9%	$3.11	-51.4%	COM	18453H106
LYB	LYONDELLBASELL INDUSTRIES N	2,048	$154	0.3%	$74.29	-9.2%	SHS - A -	N53745100
—	ATI PHYSICAL THERAPY INC	150,000	$150	0.3%	$3.39	—	COM CL A	00216W109
—	MOUNTAIN CREST ACQUSITN CRP	80,000	$14	0.0%	$9.85	—	RIGHT 06/29/2026	62403K116
—	OCEANTECH ACQUISITIONS I COR	100,000	$9	0.0%	$10.08	—	*W EXP 99/99/999	675507115
—	BLUE SAFARI GRP ACQUISITN CO	65,000	$7	0.0%	$10.14	—	RIGHT 09/24/2026	G1195R130
—	GOLDENBRIDGE ACQUISITION LTD	50,000	$7	0.0%	$10.16	—	RIGHT 10/28/2025	G3970D138
—	PINE TECHNOLOGY ACQUISITN CO	68,332	$5	0.0%	$9.78	—	*W EXP 03/31/202	722850112
—	MINORITY EQUALITY OPPORTUNIT	50,000	$5	0.0%	$10.08	—	*W EXP 08/26/202	60436Q118
—	ALPINE ACQUISITION CORPORATI	19,999	$3	0.0%	$10.15	—	*W EXP 05/01/202	02083L117
—	LANDCADIA HOLDINGS IV INC	10,281	$2	0.0%	$9.82	—	*W EXP 03/29/202	51477A112
—	GOLDENBRIDGE ACQUISITION LTD	50,000	$2	0.0%	$10.16	—	*W EXP 10/28/202	G3970D120
—	ATLANTIC COASTAL ACQUISTN CO	16,666	$1	0.0%	$9.78	—	*W EXP 03/02/202	048453112
—	M3 BRIGADE ACQUISITION II CO	8,332	$1	0.0%	$9.84	—	*W EXP 03/09/202	553800111
—	KISMET ACQUISITION THREE COR	19,996	$0	0.0%	$9.80	—	*W EXP 06/30/202	G5276C102
—	MISSION ADVANCEMENT CORP	16,666	$0	0.0%	$9.78	—	*W EXP 03/05/202	60501L119
—	NORTHERN STAR INVEST CORP IV	4,165	$0	0.0%	$9.84	—	*W EXP 02/25/202	66575B119