Diametric Capital, LP Ftai Infrastructure LLC Transaction History

Diametric Capital, LP

$118 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$2.37 - $3.68 $118,798 - $184,463	-50,126 Reduced 56.27%	38,963 $116,000
Q4 2022 Mar 29, 2023	BUY	$2.37 - $3.17 $144,112 - $192,758	60,807 Added 215.0%	89,089 $262,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $3.81 $63,351 - $107,754	28,282 New	28,282 $68,000

Others Institutions Holding FIP

# of Institutions

193

Shares Held

95.9M

Call Options Held

900K

Put Options Held

327K

Washington State Investment Board

11.8M
Shares

$75.8 Million
100.0% of portfolio
Luxor Capital Group, LP New York, NY

8.2M
Shares

$52.8 Million
5.14% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$51.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.54M
Shares

$42 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

5.89M
Shares

$37.9 Million
0.73% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $639M
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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