Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 10
- 0 vs. Q2 2021
- Portfolio value
- $317.2M
- −$95.5M (−23.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 746,241 | $75.3M | 23.7% | −69,381−8.5% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 12,823,981 | $66.8M | 21.1% | −5,108,859−28.5% | Reduced | History |
| MGIMoneygram International Inc | COM NEW | 4,539,296 | $36.4M | 11.5% | +1,551,657+51.9% | Added | History |
| FBPFirst Bancorp | COM NEW | 2,705,529 | $35.6M | 11.2% | −1,000,000−27.0% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 414,517 | $32.2M | 10.2% | −108,831−20.8% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 2,322,782 | $26.7M | 8.4% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 878,766 | $22.2M | 7.0% | −814,702−48.1% | Reduced | History |
| HYREHC Liquidating, Inc. | COM | 2,075,650 | $17.6M | 5.6% | +1,037,151+99.9% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 133,336 | $3.38M | 1.1% | +75,130+129.1% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 71,563 | $1.02M | 0.3% | −1,700,000−96.0% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.