Fig Blue LLC

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Fig Blue LLC
CIK #0001387345
Sector Form 13F Holdings Value ($B)
NextNav Inc 0.2
iShares Bitcoin Trust 0.1
Mountain Crest Acquisition Corp 0.0
New Fortress Energy LLC 0.0
Chart Industries Inc 0.0
Penumbra Inc 0.0
Liberty Broadband Corp 0.0
Discovery Communications Inc 0.0
Kenvue Inc 0.0
National Storage Affiliates Trust 0.0
View All
Holdings by Sector ($B)
10.08.06.04.02.00.02011201620212027
EDGAR Form CIK 2011 - 2026
13F-NT [0001387345]
3 [0001387345]
4 [0001387345]
Form 3/4/5 Subject 2011 - 2026
Fig Parent LLC
FINCO I Intermediate HoldCo LLC
Fortress Operating Entity I LP
Fortress Principal Investment Holdings IV LLC
Foundation HoldCo LP
Fig Buyer GP LLC
Fig Blue LLC
Finco I LLC
Playboy Inc
Fortress Investment Group LLC
Fig LLC
NextNav Inc
FCO Fund V GP LLC
FCOF V CDG Investments LLC
Hybrid GP Holdings Cayman LLC
Fortress Credit Opportunities V Advisors LLC
Hybrid GP Holdings LLC
FTAI Infrastructure LLC
CF Nnav-E LLC
Drawbridge Special Opportunities Fund LP
Drawbridge Special Opportunities GP LLC
Drawbridge Special Opportunities Advisors LLC
J Alexander's Holdings Inc
PhenixFIN Corp
Drawbridge Special Opportunites Fund Ltd
DB Med Investor I LLC
Fortress Mosaic Investor LLC
Fortress Mosaic Holdings LLC
Vivint Smart Home Inc
Americold Realty Trust
CF Cold GP LLC
CF Cold LP
Nationstar Mortgage Holdings Inc
Fortress Fund IV GP Holdings Ltd
Fortress Investment Fund GP Holdings LLC
FIF HE Holdings LLC
Springleaf Financial Holdings LLC
FCFI Acquisition LLC
OneMain Holdings Inc
Innocoll Holdings PLC
Cam Investment Cayman Holdings LP
Cam Investment Cayman Holdings GP Inc
Intrawest Cayman LP
Intrawest Europe Holdings Sarl
Intrawest Resorts Holdings Inc
Intrawest Cayman GP Ltd
Intrawest Sarl
Intrawest Holdings Sarl
Gulf Coast Ultra Deep Royalty Trust
Fortress MK Advisors LLC
Brookdale Senior Living Inc
Dakolias Constantine M
CF Turul LLC
Fortress Credit Opportunities Advisors LLC
Briger Peter L JR
HRG Group Inc
Seacastle Inc
Fortress Investment Fund IV Fund D LP
Seacastle Operating Co Ltd
SeaCube Container Leasing Ltd
Fortress Fund III GP LLC
Fortress Investment Fund IV Fund A LP
Fortress Investment Fund III LP
Cullen Agricultural Holding Corp
Railamerica Inc /DE
RR Acquisition Holding LLC
RR Acquisition MM LLC
Aircastle LTD
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
NextNav Inc NN
Warrants (Right to buy) · derivative
2025-03-27 Buy 1,450,000 $0.00
NextNav Inc NN
Warrants (Right to buy) · derivative
2025-03-27 Buy 950,000 $0.00
NextNav Inc NN
Warrants (Right to buy) · derivative
2025-03-27 Buy 1,500,000 $0.00
NextNav Inc NN
5.00% Senior Secured Convertible Notes due 2028 · derivative
2025-03-27 Buy $50,000,000.00
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 8,695,652 $2.61 22,695,652
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Sell 3,399,501 $9.04 30,731,489
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 4,379 $1.95 8,539
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 1,452 $1.94 2,817
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 33,457 $1.94 64,907
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 550 $1.58 869
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 7,604 $1.77 13,459
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 543 $1.74 945
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 1,585 $1.78 2,821
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 508 $1.82 925
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 1,563 $1.79 2,798
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 2,067 $1.80 3,721
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 1,983 $1.90 3,768
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 5,563 $2.04 11,349
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 6,959 $2.05 14,266
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 6,530 $2.05 13,386
showing 20 of 200 most recent transactions
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