Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3
- −4 vs. Q3 2022
- Portfolio value
- $30.4M
- −$40.3M (−57.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 1,251,994 | $21.4M | 70.5% | −74,713−5.6% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 6,089,591 | $7.31M | 24.0% | 00.0% | Unchanged | History |
| HYREHC Liquidating, Inc. | COM | 3,920,849 | $1.66M | 5.5% | 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 Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 924,295 | $22.9M | 32.4% | History |
| BFHBread Financial Holdings, Inc. | COM | 505,527 | $15.9M | 22.5% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 67,720 | $2.26M | 3.2% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 11,010 | $13.0K | <0.1% | History |