Search:
   

Wednesday, April 20, 2022

Data Technical News #2022 - 12
Fortress Transportation and Infrastructure Investors LLC to begin listing and trading on Nasdaq on Tuesday, April 26, 2022

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

On Tuesday, April 26, 2022, Fortress Transportation and Infrastructure Investors LLC’s common stock (NYSE: FTAI) will be listed and begin trading on the Nasdaq Global Select Market under the continued ticker symbol (Nasdaq: FTAI). Fortress Transportation and Infrastructure Investors LLC’s preferred stocks (NYSE: FTAI PR A, FTAI PR B and FTAI PR C) will be listed and begin trading on the Nasdaq Global Select under the new ticker symbols (Nasdaq: FTAIP, FTAIO and FTAIN).

Nasdaq requests that market data redistributors to maintain historical data for FTAI, FTAI PR A, FTAI PR B and FTAI PR C prior to transfer date.

What are the issue details for the new Nasdaq listing?

The issue mapping for Fortress Transportation and Infrastructure Investors LLC is as follows:

Issue Name CUSIP NYSE Ticker through Monday, April 25, 2022 Nasdaq Ticker as of Tuesday, April 26, 2022 Nasdaq Market Category Round Lot Size
Fortress Transportation and Infrastructure Investors LLC Common Stock

CUSIP: 349609101

Series A Preferred Stock

CUSIP: 34960P200

Series B Preferred Stock

CUSIP: 34960P309

Series C Preferred Stock

CUSIP: 34960P408 		FTAI

FTAI PR A

FTAI PR B

FTAI PR C		 FTAI

FTAIP

FTAIO

FTAIN		 Nasdaq Global Select Market Common: 100

Preferred: 100

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for Fortress Transportation and Infrastructure Investors LLC after market close on Monday, April 25, 2022. Nasdaq requests that market data redistributors retain historical data for FTAI, FTAI PR A, FTAI PR B, and FTAI PR C.

When the issue moves from NYSE American to Nasdaq, firms will see a change in the consolidated data source for Fortress Transportation and Infrastructure Investors LLC. Please note that the consolidated market data for all Nasdaq-listed issues is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for Fortress Transportation and Infrastructure Investors LLC on UQDF and UTDF beginning in the pre-market trading hours on Tuesday, April 26, 2022.

For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for for Fortress Transportation and Infrastructure Investors LLC (FTAI) beginning on Tuesday, April 26, 2022.

Contact Information

If you have questions about Fortress Transportation and Infrastructure Investors LLC, please contact:

If you would like to register as a market maker in FTAI please contact:


Email Alert Subscriptions:
Nasdaq offers customers the ability to self select news delivery across various Nasdaq markets. Create and maintain a profile for updating alert preferences and contact information. Visit the enrollment form on the Nasdaq Trader website and sign up today! Please note that if you choose to unsubscribe from an email list, you may no longer receive potentially critical emails from the NASDAQ Stock Market regarding Nasdaq's trading and data products, regulatory issues or marketplace initiatives. To unsubscribe, also click on the enrollment form

Please follow Nasdaq on Facebook RSS and Twitter.

Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.

View NASDAQTrader.com Mobile