Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 7
- −5 vs. Q4 2021
- Portfolio value
- $110.2M
- −$145.7M (−56.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,960,157 | $50.5M | 45.8% | +704,096+56.1% | Added | History |
| REKRRekor Systems, Inc. | COM | 4,058,483 | $18.5M | 16.8% | +963,278+31.1% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 270,746 | $15.2M | 13.8% | −492,801−64.5% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 236,607 | $10.0M | 9.1% | +236,607 | New | History |
| MRCYMercury Systems Inc | COM | 143,372 | $9.24M | 8.4% | +143,372 | New | History |
| HYREHC Liquidating, Inc. | COM | 2,762,906 | $6.58M | 6.0% | +92,816+3.5% | Added | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 11,010 | $182.0K | 0.2% | −192,426−94.6% | Reduced | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MGIMoneygram International Inc | COM NEW | 3,703,736 | $29.2M | 11.4% | History |
| BGCBGC Group, Inc. | CL A | 5,957,221 | $27.7M | 10.8% | History |
| BPOPPopular, Inc. | COM NEW | 260,772 | $21.4M | 8.4% | History |
| OFGOfg Bancorp | COM | 640,269 | $17.0M | 6.6% | History |
| STNEStoneCo Ltd. | COM | 973,785 | $16.4M | 6.4% | History |
| FBPFirst Bancorp | COM NEW | 830,521 | $11.4M | 4.5% | History |
| OSGOctave Specialty Group Inc | COM NEW | 412,880 | $6.63M | 2.6% | History |