Fig Parent LLC

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Fig Parent LLC
CIK #0002024041
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 [0002024041]
3 [0002024041]
4 [0002024041]
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
FCOF V UST LLC
CF Nnav-E LLC
FTAI Infrastructure LLC
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
NextNav Inc NN
5.00% Senior Secured Convertible Notes due 2028 · derivative
2025-03-27 Buy $50,000,000.00
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 1,500,000 $0.00
NextNav Inc NN
Warrants (Right to buy) · derivative
2025-03-27 Buy 950,000 $0.00
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
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 2,863 $2.06 5,898
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 1,427 $2.07 2,954
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 2,386 $2.06 4,915
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 1,410 $2.10 2,961
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 2,911 $2.03 5,909
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 2,950 $2.02 5,959
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 1,463 $2.03 2,970
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 940 $2.01 1,889
FTAI Infrastructure LLC FIP
Common Stock, par value $0.01 per share
2024-08-09 Option exercise 1,840 $2.05 3,772
showing 20 of 79 most recent transactions
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