Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7
- 0 vs. Q2 2022
- Portfolio value
- $70.7M
- −$40.7M (−36.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 924,295 | $22.9M | 32.4% | +924,295 | New | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,326,707 | $19.9M | 28.1% | −2,622,989−66.4% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 505,527 | $15.9M | 22.5% | +283,762+128.0% | Added | History |
| REKRRekor Systems, Inc. | COM | 6,089,591 | $6.09M | 8.6% | 00.0% | Unchanged | History |
| HYREHC Liquidating, Inc. | COM | 3,920,849 | $3.61M | 5.1% | +1,157,943+41.9% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 67,720 | $2.26M | 3.2% | −311,094−82.1% | Reduced | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 11,010 | $13.0K | <0.1% | 00.0% | Unchanged | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $56.4M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $30.9M | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | – | $22.5M |
| AALAmerican Airlines Group Inc. | Stock | $21.2M | – |
| BTUPeabody Energy Corp | COM | – | $20.9M |
| FBCFlagstar Bancorp Inc | COM PAR .001 | – | $16.7M |
| UALUnited Airlines Holdings, Inc. | COM | $14.6M | – |
| DALDelta Air Lines, Inc. | COM NEW | $14.0M | – |
| SLViShares Silver Trust | ETF | – | $8.75M |
| BFHBread Financial Holdings, Inc. | COM | – | $6.29M |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.