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Name: |
FORTRESS INVESTMENT GROUP LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10020 |
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Holdings
Found :
16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NFE |
New Fortress Energy Llc |
1 |
- |
$22.05 |
$409,885,000 |
13,399,317 |
72.03% |
-95,671,000 |
0 |
7.941 |
N/A |
|
NN |
Nextnav Inc. |
2 |
- |
$7.38 |
$93,292,000 |
14,178,054 |
16.39% |
30,200,000 |
0 |
14.849 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
3 |
New |
$37.30 |
$53,623,000 |
1,325,000 |
9.42% |
53,623,000 |
1,325,000 |
14.722 |
N/A |
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FIP |
Ftai Infrastructure Llc |
4 |
- |
$0.00 |
$4,756,000 |
757,340 |
0.84% |
1,810,000 |
0 |
0.762 |
N/A |
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PLBY |
PLBY Group Inc |
5 |
- |
$0.81 |
$2,710,000 |
2,581,218 |
0.48% |
129,000 |
0 |
7.644 |
N/A |
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ALUR |
Allurion Technologies, Inc. |
6 |
- |
$1.23 |
$2,247,000 |
1,284,004 |
0.39% |
-2,555,000 |
0 |
0 |
N/A |
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ATIP |
ATI Physical Therapy, Inc |
7 |
- |
$4.19 |
$1,788,000 |
320,500 |
0.31% |
-180,000 |
0 |
0.148 |
N/A |
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MOGO |
Mogo Inc |
8 |
- |
$3.57 |
$385,000 |
192,484 |
0.07% |
31,000 |
0 |
0.638 |
N/A |
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MARA |
Marathon Patent Group Inc |
9 |
- |
$19.47 |
$317,000 |
14,056 |
0.06% |
-13,000 |
0 |
0.006 |
N/A |
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ALUR/WS |
Allurion Technologies Equit... |
10 |
- |
$0.00 |
$19,000 |
73,749 |
0% |
-14,000 |
0 |
0.082 |
N/A |
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MIMO |
Airspan Networks Holdings O... |
11 |
- |
$9.75 |
$15,000 |
134,922 |
0% |
3,000 |
0 |
0.187 |
N/A |
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SPCB |
SuperCom Ltd |
13 |
- |
$0.24 |
$2,000 |
10,671 |
0% |
-2,000 |
0 |
0 |
N/A |
|
SMRT |
Fifth Wall Acquisition Corp. I |
12 |
- |
$2.40 |
$2,000 |
932 |
0% |
-1,000 |
0 |
0.34 |
N/A |
|
PTN |
Palatin Technologies Inc |
14 |
- |
$1.82 |
$1,000 |
352 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
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WSR |
Whitestone Reit |
15 |
Closed |
$13.38 |
$0 |
0 |
0% |
-9,087,000 |
-739,414 |
0 |
REIT - Diversified |
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KORE |
Kore Group Holdings, Inc. |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,089,000 |
-1,110,631 |
0 |
N/A |
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