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 | 73.26% | -3.44% | -26.49% | |
| 2 | BLCO | Bausch + Lomb CORP | Stock-Other | 13.98% | +8.33% | — | |
| 3 | FIP | Ftai Infrastructure INC | Stock-Other | 12.68% | +9.15% | — | |
| 4 | ✓ | Mountain Crest Acqusitn Crp | Stock-Other | 0.06% | — | — | |
| 5 | ✓ | Suncar Technology Group INC | Stock-Other | 0.02% | +0.01% | — | |
| 6 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | — | — | — |