Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 7
- 0 vs. Q1 2022
- Portfolio value
- $111.4M
- +$1.20M (+1.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 3,949,696 | $76.4M | 68.6% | +1,989,539+101.5% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 378,814 | $13.4M | 12.1% | +142,207+60.1% | Added | History |
| REKRRekor Systems, Inc. | COM | 6,089,591 | $10.7M | 9.6% | +2,031,108+50.0% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 221,765 | $8.22M | 7.4% | −48,981−18.1% | Reduced | History |
| HYREHC Liquidating, Inc. | COM | 2,762,906 | $1.69M | 1.5% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,965 | $940.0K | 0.8% | +1,965 | New | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 11,010 | $39.0K | <0.1% | 00.0% | Unchanged | History |
Options (2)
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 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.