Caspian-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIP",
  "MD",
  "BLCO",
  null,
  "HDSN"
]

13F-HR • 2024-09-30

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

Manager:

5 positions • $73.4M total value

Manager:

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FTAI Infrastructure Inc.

Shares:4.4M

Value:$40.8M

% of Portfolio:55.6% ($40.8M/$73.4M)

Pediatrix Medical Group, Inc.

Shares:1.1M

Value:$12.9M

% of Portfolio:17.6% ($12.9M/$73.4M)

Bausch & Lomb Corp

Shares:650.0K

Value:$12.5M

% of Portfolio:17.1% ($12.5M/$73.4M)

HUDSON TECHNOLOGIES INC /NY

Shares:849.4K

Value:$7.1M

% of Portfolio:9.7% ($7.1M/$73.4M)

G85727116

Shares:50.0K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$73.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTAI Infrastructure Inc.(FIPcusip35953C106)	4.4M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.8M	55.6% ($40.8M/$73.4M)	QoQ +8.45% (+$3.2M) YoY-
Pediatrix Medical Group, Inc.(MDcusip58502B106)	1.1M	QoQ +147.77% (+665.0K) YoY-	All Managers (Combined)	$12.9M	17.6% ($12.9M/$73.4M)	QoQ +280.36% (+$9.5M) YoY-
Bausch & Lomb Corp(BLCOcusip071705107)	650.0K	QoQ +36.84% (+175.0K) YoY-	All Managers (Combined)	$12.5M	17.1% ($12.5M/$73.4M)	QoQ +81.79% (+$5.6M) YoY-
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	849.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.1M	9.7% ($7.1M/$73.4M)	QoQ -5.11% (-$382.2K) YoY-
(cusipG85727116)✕	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$73.4M)	QoQ +27.53% (+$2.4K) YoY-