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FTAI Infrastructure Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 8,246,8616,807,30230,430,916,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 5,241,9033,854,91819,342,623,0000.00  Hist 06/30/2023
Broad Bay Capital Management, LP 4,300,000015,867,000,0002.14  Hist 06/30/2023
MORGAN STANLEY 4,160,754-140,37215,353,182,0000.00  Hist 06/30/2023
American Assets Capital Advisers, LLC 3,560,170572,50713,137,027,0003.31  Hist 06/30/2023
Rubric Capital Management LP 3,193,530011,784,126,0000.50  Hist 06/30/2023
Hood River Capital Management LLC 3,188,58967,88811,766,000,0000.35  Hist 06/30/2023
Long Focus Capital Management, LLC 3,117,659-175,00011,504,162,0000.52  Hist 06/30/2023
Empyrean Capital Partners, LP 2,743,143010,122,198,0000.46  Hist 06/30/2023
Orchard Capital Management, LLC 4,477,7692,170,0068,515,645,0002.86  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,037,9271,124,3047,519,950,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,294,901-266,1316,884,703,0000.00  Hist 03/31/2023
STATE STREET CORP 1,799,5411,413,6416,640,306,0000.00  Hist 06/30/2023
Solas Capital Management, LLC 1,723,533-26,4676,359,837,0004.23  Hist 06/30/2023
CASPIAN CAPITAL LP 1,591,056-278,6115,870,997,00012.12  Hist 06/30/2023
BARD ASSOCIATES INC 1,525,190-1,2505,627,952,0002.18  Hist 06/30/2023
NATIXIS 1,362,600-792,0005,027,994,0000.04  Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 967,700967,7003,570,813,0000.02  Hist 06/30/2023
Philadelphia Financial Management of San Francisco, LLC 934,029-1,543,8083,446,567,0000.94  Hist 06/30/2023
NORTHERN TRUST CORP 814,810626,8253,006,649,0000.00  Hist 06/30/2023
Fortress Investment Group LLC 757,34002,794,585,0000.47  Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 557,890179,4902,058,614,0000.01  Hist 06/30/2023
Tejara Capital Ltd 522,914-157,6961,929,553,0000.95  Hist 06/30/2023
ARDSLEY ADVISORY PARTNERS LP 408,0003,0001,505,520,0000.25  Hist 06/30/2023
Invesco Ltd. 385,02036,4231,420,724,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 379,143379,1431,399,038,000   Hist 06/30/2023
GABELLI FUNDS LLC 352,00028,1831,298,880,0000.01  Hist 06/30/2023
Shay Capital LLC 326,49001,204,748,0000.17  Hist 06/30/2023
KIM, LLC 293,90101,084,495,0000.09  Hist 06/30/2023
Bank of New York Mellon Corp 289,128253,4161,066,882,0000.00  Hist 06/30/2023
Cruiser Capital Advisors, LLC 257,9305,475951,762,0000.97  Hist 06/30/2023
Biltmore Family Office, LLC 229,246119,662845,918,0000.18  Hist 06/30/2023
Brahman Capital Corp. 208,350208,350768,812,0000.21  Hist 06/30/2023
JANE STREET GROUP, LLC 175,007175,007645,776,0000.00  Hist 06/30/2023
TELEMUS CAPITAL, LLC 168,337-111,846621,164,0000.05  Hist 06/30/2023
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