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Rubric Capital Management LP
> FIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAI Infrastructure Inc. | FIP | 3,193,530 | 0 | 11,784,126,000 | 11,776,462,000 | $3,690.00 |
| 09/30/2022 | FTAI Infrastructure Inc. | FIP | 3,193,530 | 3,193,530 | 7,664,000 | 7,664,000 | $2.40 |
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