Maven Securities LTD Ftai Infrastructure LLC Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$2.37 - $3.17 $1.72 Million - $2.3 Million	-725,000 Reduced 96.67%	25,000 $73,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $3.81 $1.68 Million - $2.86 Million	750,000 New	750,000 $18 Million

Others Institutions Holding FIP

# of Institutions

183

Shares Held

94.5M

Call Options Held

765K

Put Options Held

44.6K

Washington State Investment Board

11.8M
Shares

$79.1 Million
100.0% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$53.7 Million
0.0% of portfolio
Fortress Investment Group LLC New York, NY

6.94M
Shares

$46.6 Million
20.57% of portfolio
Luxor Capital Group, LP New York, NY

5.94M
Shares

$39.9 Million
4.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$39 Million
0.0% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $667M
Description
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...

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