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FTAI Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.11M +$2.47M +394,631 +136%
BFM
27
Boothbay Fund Management
New York
$2.58M +$3.56M +569,125 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.51M -$80.8K -12,941 -2%
Bank of America
29
Bank of America
North Carolina
$2.32M -$1.02M -164,022 -24%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$2.15M +$637K +101,933 +27%
Citadel Advisors
31
Citadel Advisors
Florida
$2.12M +$255K +40,895 +10%
GGHC
32
Gilder Gagnon Howe & Co
New York
$2.01M +$602K +96,382 +28%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$1.97M +$2.5M +400,279 +1,150%
CCA
34
Cruiser Capital Advisors
Connecticut
$1.85M +$174K +27,870 +7%
Squarepoint
35
Squarepoint
New York
$1.83M +$1.06M +169,680 +72%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$1.82M -$1.3M -208,149 -34%
Goldman Sachs
37
Goldman Sachs
New York
$1.73M -$119K -19,034 -5%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.56M -$19.4K -3,106 -0.9%
UBS AM
39
UBS AM
Illinois
$1.56M +$1.18M +189,432 +123%
Nuveen
40
Nuveen
North Carolina
$1.42M
BHCM
41
Brevan Howard Capital Management
Jersey
$1.34M +$1.81M +290,051 New
TC
42
Tejara Capital
United Kingdom
$1.33M +$1.84M +294,500 New
KL
43
KIM LLC
Kansas
$1.33M
JP Morgan Chase
44
JP Morgan Chase
New York
$1.32M -$1.63M -261,134 -47%
Wells Fargo
45
Wells Fargo
California
$1.18M -$176K -28,188 -10%
BFO
46
Biltmore Family Office
North Carolina
$1.02M +$4.06K +650 +0.3%
IC
47
Inscription Capital
Texas
$1.01M +$1.01M +161,500 New
Millennium Management
48
Millennium Management
New York
$923K +$1.27M +203,779 New
Raymond James Financial
49
Raymond James Financial
Florida
$913K +$960K +153,717 +322%
Swiss National Bank
50
Swiss National Bank
Switzerland
$898K -$127K -20,400 -9%