Fortress Investment Group LLC [Rocket]

Holdings

Fortress Investment Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
New Fortress Energy Inc.	NFE	Common	13,399,317	0	358,833,709,000	-209,565,318,000	60.60		Hist	06/30/2023
NEXTNAV INC.	NN	Common	14,178,054	0	41,683,479,000	141,781,000	7.04	13.16	Hist	06/30/2023
Whitestone REIT	WSR	COM	681,032	681,032	6,606,013,000	6,606,013,000	1.12	1.38	Hist	06/30/2023
PLBY Group, Inc.	PLBY	Common	2,581,218	763,599	4,336,446,000	-662,010,000	0.73	3.51	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	85,833	0	4,159,467,000	-311,574,000	0.70	0.03	Hist	06/30/2023
Kaleyra, Inc.	KLR	Common	561,444	561,444	3,784,133,000	3,784,133,000	0.64	4.25	Hist	06/30/2023
ATI Physical Therapy, Inc.	ATIP	Common Stock	320,500	320,500	2,932,575,000	2,932,575,000	0.50		Hist	06/30/2023
FTAI Infrastructure Inc.	FIP	Common	757,340	0	2,794,585,000	560,432,000	0.47		Hist	06/30/2023
KORE Group Holdings, Inc.	KORE	Common	1,110,631	0	1,354,969,000	-44,426,000	0.23	1.45	Hist	06/30/2023
Mogo Inc.	MOGO	COM	577,452	0	393,880,000	88,235,000	0.07	0.77	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	8,746	8,746	276,898,000	276,898,000	0.05	0.01	Hist	06/30/2023
MARATHON DIGITAL HOLDINGS, INC.	MARA	COM	14,056	0	194,816,000	146,744,000	0.03	0.01	Hist	06/30/2023
F45 Training Holdings Inc.	FXLV	COM	346,192	0	173,097,000	-813,550,000	0.03		Hist	06/30/2023
Compute Health Acquisition Corp.	CPUH/WS	*W EXP 01/25/202	120,413	0	60,207,000	46,672,000	0.01		Hist	06/30/2023
KORE Group Holdings, Inc.	KORE/WS	*W EXP 99/99/999	336,877	0	40,425,000	-1,415,000	0.01		Hist	06/30/2023
Airspan Networks Holdings Inc.	MIMO	Common	134,922	-1	22,438,000	-154,309,000	0.00	0.18	Hist	06/30/2023
SuperCom Ltd	SPCB	SHS	10,671	10,671	10,628,000	10,628,000	0.00		Hist	06/30/2023
SmartRent, Inc.	SMRT	Common	932	0	3,570,000	1,305,000	0.00		Hist	06/30/2023
PALATIN TECHNOLOGIES INC	PTN	Stock	352	0	739,000	-162,000	0.00		Hist	06/30/2023
Local Bounti Corporation/DE	LOCL/WS	*W EXP 99/99/999	0	-33,558	0	-5,530,000	0.00	0.00	Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLHW	*W EXP 12/15/202	0	-37,059	0	-2,591,000	0.00	0.00	Hist	06/30/2023
ARCTOS NORTHSTAR ACQUISITION CORP.	ANAC/WS	*W Exp 99/99/999	0	-37,499	0	-1,585,000	0.00	0.00	Hist	06/30/2023
Juniper II Corp.	JUN/WS	*W EXP 99/99/999	0	-37,826	0	-6,181,000	0.00	0.00	Hist	06/30/2023
LF Capital Acquisition Corp. II	LFACW	*W EXP 05/19/202	0	-37,826	0	-946,000	0.00	0.00	Hist	06/30/2023
Nerdy Inc.	NRDY/WS	Warrant	0	-31,388	0	-7,220,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD/WS	*W EXP 02/25/202	0	-30,551	0	-711,000	0.00	0.00	Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYAW	*W EXP 12/31/202	0	-40,645	0	-3,232,000	0.00	0.00	Hist	06/30/2023
10X Capital Venture Acquisition Corp. III	VCXB/WS	*W EXP 06/30/202	0	-40,645	0	-3,252,000	0.00	0.00	Hist	06/30/2023
Movella Holdings Inc.	PFDRW	*W EXP 02/19/202	0	-27,682	0	-6,367,000	0.00	0.00	Hist	06/30/2023
Priveterra Acquisition Corp.	PMGMW	*W EXP 02/28/202	0	-46,138	0	-2,104,000	0.00	0.00	Hist	06/30/2023
Freedom Acquisition I Corp.	FACT/WS	*W EXP 99/99/999	0	-24,999	0	-4,997,000	0.00	0.00	Hist	06/30/2023
RMG Acquisition Corp. III	RMGCW	*W EXP 02/08/202	0	-46,139	0	-1,384,000	0.00	0.00	Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL/WS	Warrant	0	-47,114	0	-9,422,000	0.00	0.00	Hist	06/30/2023
Hennessy Capital Investment Corp. VI	HCVIW	WARRANT	0	-50,019	0	-4,826,000	0.00	0.00	Hist	06/30/2023
Taboola.com Ltd.	TBLAW	*W EXP 06/29/202	0	-50,547	0	-24,789,000	0.00	0.00	Hist	06/30/2023
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