Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Northern Right Capital Management, L.P. | 114,000 | $22,441 |
| CASPIAN CAPITAL LP | 111,441 | $21,937 |
| Fieldview Capital Management, LLC | 9,852 | $1,939 |
| CloudAlpha Capital Management Limited/Hong Kong | 30,300 | $5,965 |
| Trek Financial, LLC | 19,997 | $3,936 |
| Advisor Resource Council | 1,902 | $522 |
| FNY Investment Advisers, LLC | 6,720 | $1 |
| MOORE CAPITAL MANAGEMENT, LP | 54,000 | $10,630 |
| Challenger Wealth Management | 1,382 | $272 |
| Kercheville Advisors, LLC | 2,200 | $646 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,400 | $472 |
| Bright Futures Wealth Management, LLC. | 1,111 | $219 |
| Yaupon Capital Management LP | 14,348 | $2,824 |
| Aventail Capital Group, LP | 10,217 | $2,011 |
| BlackDiamond Wealth Management Inc. | 735 | $202 |
| Vestmark Advisory Solutions, Inc. | 23,219 | $4,571 |
| Hartford Funds Management Co LLC | 4,855 | $956 |
| RPS ADVISORY SOLUTIONS LLC | 1,018 | $200 |
| Brooklyn Investment Group | 6,269 | $1,083 |
| Leisure Capital Management | 1,168 | $230 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rubric Capital Management LP | 3,360,553 | 3,700,000 | +339,447 (+10.1%) |
| Occam Crest Management LP | 65,000 | 68,500 | +3,500 (+5.4%) |
| Shay Capital LLC | 293,011 | 315,000 | +21,989 (+7.5%) |
| Granahan Investment Management, LLC | 267,372 | 347,365 | +79,993 (+29.9%) |
| Cannell & Spears LLC | 42,484 | 286,065 | +243,581 (+573.3%) |
| Concentric Capital Strategies, LP | 19,926 | 105,177 | +85,251 (+427.8%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,130,241 | 2,350,625 | +220,384 (+10.3%) |
| BECK CAPITAL MANAGEMENT, LLC | 51,189 | 52,290 | +1,101 (+2.2%) |
| Alyeska Investment Group, L.P. | 177,035 | 617,802 | +440,767 (+249.0%) |
| CAPITAL INTERNATIONAL LTD /CA/ | 46,504 | 80,044 | +33,540 (+72.1%) |
| CAPITAL INTERNATIONAL SARL | 86,322 | 150,201 | +63,879 (+74.0%) |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 10,283 | 17,254 | +6,971 (+67.8%) |
| Owl Creek Asset Management, L.P. | 263,268 | 268,441 | +5,173 (+2.0%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 1,736,078 | 2,348,944 | +612,866 (+35.3%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 655,078 | 700,525 | +45,447 (+6.9%) |
| Fortitude Advisory Group L.L.C. | 20,343 | 20,651 | +308 (+1.5%) |
| Y-Intercept (Hong Kong) Ltd | 55,420 | 85,829 | +30,409 (+54.9%) |
| Polymer Capital Management (HK) LTD | 3,669 | 10,400 | +6,731 (+183.5%) |
| Caitong International Asset Management Co., Ltd | 101 | 3,479 | +3,378 (+3344.6%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 25,029 | 27,048 | +2,019 (+8.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 137,028 | 119,028 | -18,000 (-13.1%) |
| Cruiser Capital Advisors, LLC | 186,742 | 170,192 | -16,550 (-8.9%) |
| WASHINGTON STATE INVESTMENT BOARD | 1,428,146 | 1,298,288 | -129,858 (-9.1%) |
| Newbrook Capital Advisors LP | 362,169 | 315,978 | -46,191 (-12.8%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,822,760 | 1,296,579 | -526,181 (-28.9%) |
| Long Focus Capital Management, LLC | 614,953 | 560,000 | -54,953 (-8.9%) |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 130,809 | 127,617 | -3,192 (-2.4%) |
| Williamson Legacy Group, LLC | 12,090 | 5,878 | -6,212 (-51.4%) |
| Cannon Global Investment Management, LLC | 5,300 | 3,800 | -1,500 (-28.3%) |
| Manchester Capital Management LLC | 107,040 | 100,950 | -6,090 (-5.7%) |
| J. Goldman & Co LP | 184,968 | 22,286 | -162,682 (-88.0%) |
| LDR Capital Management LLC | 6,606 | 4,664 | -1,942 (-29.4%) |
| Verde Servicos Internacionais S.A. | 88,309 | 86,763 | -1,546 (-1.8%) |
| Morey & Quinn Wealth Partners, LLC | 24,141 | 23,693 | -448 (-1.9%) |
| OAKTREE CAPITAL MANAGEMENT LP | 585,175 | 517,328 | -67,847 (-11.6%) |
| Two Seas Capital LP | 269,601 | 186,209 | -83,392 (-30.9%) |
| Ensign Peak Advisors, Inc | 2,780,538 | 2,363,106 | -417,432 (-15.0%) |
| ROYCE & ASSOCIATES LP | 283,340 | 205,922 | -77,418 (-27.3%) |
| K.J. Harrison & Partners Inc | 28,000 | 24,000 | -4,000 (-14.3%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,998 | 67,735 | -14,263 (-17.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Candelo Capital Management LP | 24,200 | $4,038 |
| Resolute Capital Asset Partners LLC | 35,000 | $5,840 |
| Hiddenite Capital Partners LP | 79,000 | $13,182 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 136,645 | $23 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 902,875 | $150,654 |
| Ground Swell Capital, LLC | 1,584 | $264 |
| Oak Thistle LLC | 16,375 | $2,732 |
| TWINBEECH CAPITAL LP | 43,733 | $7,297 |
| INCEPTIONR LLC | 7,140 | $1,191 |
| nVerses Capital, LLC | 3,700 | $492 |
| Persistent Asset Partners Ltd | 2,000 | $334 |
| Bayesian Capital Management, LP | 3,400 | $567 |
| Polymer Capital Management (US) LLC | 9,071 | $1,514 |
| Farringdon Capital, Ltd. | 3,252 | $543 |
| Virtu Financial LLC | 22,866 | $4 |
| Dynamic Technology Lab Private Ltd | 2,676 | $447 |
| Trexquant Investment LP | 33,986 | $5,671 |
| XTX Topco Ltd | 10,291 | $1,717 |
| Machina Capital S.A.S. | 2,370 | $395 |
| Cynosure Group, LLC | 3,565 | $595 |