CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 73.22% | -3.44% | — | |
| 2 | BLCO | Bausch + Lomb CORP | Stock-Other | 14.12% | +8.33% | +14.20% | |
| 3 | FIP | Ftai Infrastructure INC | Stock-Other | 12.48% | +9.15% | -9.66% | |
| 4 | ATI | ATI Inc. | Stock-Industrials | 0.10% | — | — | |
| 5 | ✓ | Blue Safari Grp Acquisitn Co | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Goldenbridge Acquisition LTD | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Mountain Crest Acqusitn Crp | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Goldenbridge Acq | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Minority Equality Opportunit | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Alpine Acquisition Corporati | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Pine Technology Acquisitn Co | Stock-Other | — | — | — |