FORTRESS TRANS INFRST INVS LCO
(34960P101)
Funds Reporting Holdings of FORTRESS TRANS INFRST INVS LCO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Caspian Capital LP | 1,570,202 | $23,710k | Jun 30, 2019 | Aug 14, 2019 | |
| Cruiser Capital Advisors LLC | 714,308 | $10,786k | Jun 30, 2019 | Aug 14, 2019 | |
| Falcon Point Capital LLC | 350,682 | $5,296k | Jun 30, 2019 | Jul 15, 2019 | |
| Formula Growth Limited | 210,000 | $3,171k | Jun 30, 2019 | Aug 14, 2019 | |
| Advisors Capital Management LLC | 160,261 | $2,420k | Jun 30, 2019 | Aug 15, 2019 | |
| Bramshill Investments LLC | 95,005 | $1,435k | Jun 30, 2019 | Aug 14, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 86,826 | $1,311k | Jun 30, 2019 | Jul 10, 2019 | |
| Northern Right Capital Management LP | 63,390 | $957k | Jun 30, 2019 | Aug 14, 2019 | |
| Joel Isaacson & Co LLC | 56,972 | $860k | Jun 30, 2019 | Jul 11, 2019 | |
| Gabelli Funds LLC | 52,500 | $793k | Jun 30, 2019 | Aug 2, 2019 | |
| Renaissance Technologies LLC | 33,000 | $498k | Jun 30, 2019 | Aug 12, 2019 | |
| Brasada Capital Management LP | 18,700 | $283k | Jun 30, 2019 | Aug 7, 2019 | |
| New England Private Wealth Advisors LLC | 13,500 | $203k | Jun 30, 2019 | Aug 8, 2019 | |
| Navellier & Associates Inc | 11,791 | $178k | Jun 30, 2019 | Jul 17, 2019 | |
| Prelude Capital Management LLC | 5,000 | $76k | Jun 30, 2019 | Aug 14, 2019 |