Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 12
- +3 vs. Q2 2023
- Portfolio value
- $177.9M
- −$45.6M (−20.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,470,853 | $45.1M | 25.4% | +441,035+42.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 360,150 | $32.6M | 18.3% | +114,752+46.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 823,343 | $31.2M | 17.6% | +823,343 | New | – |
| REKRRekor Systems, Inc. | COM | 9,647,491 | $27.2M | 15.3% | +1,639,900+20.5% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 103,012 | $15.2M | 8.6% | +103,012 | New | – |
| TECKTeck Resources Ltd | CL B | 180,706 | $7.79M | 4.4% | −402,811−69.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 280,046 | $7.57M | 4.3% | +280,046 | New | – |
| LMTLockheed Martin Corp | Stock | 11,172 | $4.57M | 2.6% | −32,835−74.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 298,716 | $3.29M | 1.9% | +298,716 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 65,704 | $2.34M | 1.3% | −470,252−87.7% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 397,046 | $587.6K | 0.3% | +397,046 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 87,331 | $397.4K | 0.2% | +87,331 | New | History |
Options (1)
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 |
|---|---|---|---|
| PAASPan American Silver Corp | Stock | – | $7.24M |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.