Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 17
- No 13F data for Q4 2020
- Portfolio value
- $691.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 1,244,654 | $139.5M | 20.2% | – | – | History |
| BGCBGC Group, Inc. | CL A | 17,932,840 | $86.6M | 12.5% | – | – | History |
| FBPFirst Bancorp | COM NEW | 6,705,529 | $75.5M | 10.9% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 1,023,348 | $72.0M | 10.4% | – | – | History |
| UFSDomtar CORP | COM NEW | 1,597,163 | $59.0M | 8.5% | – | – | History |
| OFGOfg Bancorp | COM | 1,915,756 | $43.3M | 6.3% | – | – | History |
| REKRRekor Systems, Inc. | COM | 2,025,937 | $40.5M | 5.9% | – | – | History |
| OSGOctave Specialty Group Inc | COM NEW | 1,771,563 | $29.7M | 4.3% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 408,345 | $26.0M | 3.8% | – | – | History |
| APAAPA Corp | Stock | 1,286,500 | $23.0M | 3.3% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 695,395 | $18.5M | 2.7% | – | – | History |
| SWNSouthwestern Energy Co | COM | 3,915,319 | $18.2M | 2.6% | – | – | History |
| RRCRange Resources Corp | COM | 1,677,382 | $17.3M | 2.5% | – | – | History |
| CITCit Group Inc | COM NEW | 234,878 | $12.1M | 1.8% | – | – | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 293,700 | $12.0M | 1.7% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 339,140 | $11.1M | 1.6% | – | – | History |
| CLRContinental Resources, Inc | COM | 267,012 | $6.91M | 1.0% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $14.1M |