FTAI INFRASTRUCTURE INC COMMON STOCK
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 1,149,800 | 2,300,000 | +1,150,200 | 0.86 | 1.61 | +0.76 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,576,963 | 7,555,692 | +978,729 | 0.32 | 0.38 | +0.06 | buy |
| Pingora Partners LLC | 1,770,103 | 2,052,653 | +282,550 | 4.99 | 6.01 | +1.02 | buy |
| ROYCE & ASSOCIATES LP | 2,682,778 | 2,897,178 | +214,400 | 0.13 | 0.14 | +0.02 | buy |
| Tejara Capital Ltd | 259,146 | 456,946 | +197,800 | 0.50 | 0.74 | +0.25 | buy |
| First Eagle Investment Management, LLC | 2,383,921 | 2,525,562 | +141,641 | 0.02 | 0.02 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 587,557 | 654,423 | +66,866 | 2.30 | 1.26 | -1.04 | buy |
| MYDA Advisors LLC | 173,000 | 214,659 | +41,659 | 0.22 | 0.25 | +0.03 | buy |
| AREX Capital Management, LP | 50,000 | 75,000 | +25,000 | 0.66 | 0.61 | -0.04 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 46,000 | 55,000 | +9,000 | 0.13 | 0.15 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,748 | 12,057 | -691 | 0.01 | 0.01 | +0.00 | sell |
| American Trust | 17,042 | 15,967 | -1,075 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 1,206,042 | 1,204,593 | -1,449 | 1.43 | 1.50 | +0.07 | sell |
| Biltmore Family Office, LLC | 227,294 | 224,248 | -3,046 | 0.14 | 0.16 | +0.01 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,962,854 | 1,958,719 | -4,135 | 4.50 | 5.50 | +0.99 | sell |
| DOHENY ASSET MANAGEMENT /CA | 460,900 | 339,840 | -121,060 | 1.30 | 1.09 | -0.20 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,749,524 | 1,557,949 | -191,575 | 0.04 | 0.05 | +0.01 | sell |
| Long Focus Capital Management, LLC | 5,685,000 | 4,073,305 | -1,611,695 | 1.30 | 0.88 | -0.42 | sell |