Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 12
- +2 vs. Q3 2021
- Portfolio value
- $255.9M
- −$61.2M (−19.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 763,547 | $50.8M | 19.9% | +17,306+2.3% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,256,061 | $36.3M | 14.2% | +1,122,725+842.0% | Added | History |
| MGIMoneygram International Inc | COM NEW | 3,703,736 | $29.2M | 11.4% | −835,560−18.4% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 5,957,221 | $27.7M | 10.8% | −6,866,760−53.5% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 260,772 | $21.4M | 8.4% | −153,745−37.1% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 3,095,205 | $20.3M | 7.9% | +772,423+33.3% | Added | History |
| OFGOfg Bancorp | COM | 640,269 | $17.0M | 6.6% | −238,497−27.1% | Reduced | History |
| STNEStoneCo Ltd. | COM | 973,785 | $16.4M | 6.4% | +973,785 | New | History |
| HYREHC Liquidating, Inc. | COM | 2,670,090 | $12.6M | 4.9% | +594,440+28.6% | Added | History |
| FBPFirst Bancorp | COM NEW | 830,521 | $11.4M | 4.5% | −1,875,008−69.3% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 412,880 | $6.63M | 2.6% | +341,317+476.9% | Added | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 203,436 | $6.12M | 2.4% | +203,436 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.