CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIP | Ftai Infrastructure INC | Stock-Other | 44.48% | +9.15% | +174.11% | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 33.60% | -3.44% | -63.07% | |
| 3 | HDSN | Hudson Technologies INC | Stock-Other | 12.51% | +0.87% | — | |
| 4 | BLCO | Bausch + Lomb CORP | Stock-Other | 9.36% | +8.33% | — | |
| 5 | ✓ | Mountain Crest Acqusitn Crp | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Suncar Technology Group INC | Stock-Other | 0.02% | +0.01% | — |