FTAI INFRASTRUCTURE INC COMMON STOCK
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,639,934 | 5,686,093 | +2,046,159 | 0.21 | 0.22 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 776,832 | 1,586,754 | +809,922 | 2.22 | 3.03 | +0.82 | buy |
| Shay Capital LLC | 525,000 | 1,270,060 | +745,060 | 0.74 | 1.00 | +0.26 | buy |
| First Eagle Investment Management, LLC | 1,738,171 | 2,226,353 | +488,182 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,321,167 | 1,786,946 | +465,779 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,694,550 | 2,155,778 | +461,228 | 0.11 | 0.09 | -0.01 | buy |
| DOHENY ASSET MANAGEMENT /CA | 220,160 | 440,600 | +220,440 | 0.95 | 1.22 | +0.27 | buy |
| BARD ASSOCIATES INC | 1,085,515 | 1,217,730 | +132,215 | 2.15 | 1.41 | -0.74 | buy |
| Pingora Partners LLC | 1,633,123 | 1,716,173 | +83,050 | 7.53 | 4.97 | -2.56 | buy |
| AREX Capital Management, LP | 60,000 | 135,000 | +75,000 | 0.72 | 1.36 | +0.63 | buy |
| Tejara Capital Ltd | 179,245 | 235,345 | +56,100 | 0.51 | 0.56 | +0.05 | buy |
| Cruiser Capital Advisors, LLC | 481,904 | 527,557 | +45,653 | 1.32 | 2.30 | +0.98 | buy |
| Inscription Capital, LLC | 163,036 | 201,111 | +38,075 | 0.15 | 0.09 | -0.05 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 13,000 | 51,000 | +38,000 | 0.06 | 0.13 | +0.08 | buy |
| Orchard Capital Management, LLC | 766,784 | 803,768 | +36,984 | 5.23 | 4.63 | -0.61 | buy |
| Fortitude Advisory Group L.L.C. | 25,000 | 40,000 | +15,000 | 0.09 | 0.09 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,158 | 53,000 | +7,842 | 0.03 | 0.02 | -0.01 | buy |
| American Trust | 11,280 | 16,415 | +5,135 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 6,684 | 2,730 | +3,954 | 0.02 | 0.00 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 440,092 | 441,457 | +1,365 | 0.03 | 0.02 | -0.01 | buy |
| Acropolis Investment Management, LLC | 10,080 | 11,080 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 3,457 | 3,482 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,517 | 1,528 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Sender Co & Partners, Inc. | 43,316 | 17,270 | -26,046 | 0.08 | 0.03 | -0.05 | sell |
| MYDA Advisors LLC | 330,000 | 295,000 | -35,000 | 0.57 | 0.39 | -0.18 | sell |
| Dynamic Technology Lab Private Ltd | 100,048 | 44,870 | -55,178 | 0.08 | 0.03 | -0.05 | sell |
| Long Focus Capital Management, LLC | 6,060,162 | 5,685,000 | -375,162 | 2.41 | 1.42 | -1.00 | sell |
| American Assets Capital Advisers, LLC | 1,766,695 | 1,287,999 | -478,696 | 10.95 | 5.93 | -5.02 | sell |
| Luxor Capital Group, LP | 6,629,575 | 4,716,742 | -1,912,833 | 5.33 | 2.82 | -2.51 | sell |