Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 10
- −7 vs. Q1 2021
- Portfolio value
- $412.7M
- −$278.5M (−40.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGCBGC Group, Inc. | CL A | 17,932,840 | $101.7M | 24.6% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 815,622 | $85.0M | 20.6% | −429,032−34.5% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 3,705,529 | $44.2M | 10.7% | −3,000,000−44.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 523,348 | $39.3M | 9.5% | −500,000−48.9% | Reduced | History |
| OFGOfg Bancorp | COM | 1,693,468 | $37.5M | 9.1% | −222,288−11.6% | Reduced | History |
| MGIMoneygram International Inc | COM NEW | 2,987,639 | $30.1M | 7.3% | +2,987,639 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 1,771,563 | $27.7M | 6.7% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 2,322,782 | $23.6M | 5.7% | +296,845+14.7% | Added | History |
| HYREHC Liquidating, Inc. | COM | 1,038,499 | $21.7M | 5.3% | +1,038,499 | New | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 58,206 | $1.95M | 0.5% | +58,206 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| UFSDomtar CORP | COM NEW | 1,597,163 | $59.0M | 8.5% | 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 |