Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CASPIAN CAPITAL LP | 08-14-2023 | 06-30-2023 | 9 | 48,453,621 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | SHS | 1 | $35,852,417 | 1,132,420 | 0.07 | 0.01 | -257,053 | -18.50 | 06-30-2023 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 2 | $6,685,799 | 333,124 | 0.01 | 0.00 | -69,076 | -17.17 | 06-30-2023 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 3 | $5,870,997 | 1,591,056 | 0.01 | 0.00 | -278,611 | -14.90 | 06-30-2023 |