$344 Million is the total value of Arctis Global LLC's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $75,288,000 | -11.4% | 746,241 | -8.5% | 21.88% | +58.2% |
| BGCP | Sell | BGC PARTNERS INCcl a | $66,813,000 | -34.3% | 12,823,981 | -28.5% | 19.42% | +17.3% |
| MGI | Buy | MONEYGRAM INTL INC | $36,405,000 | +20.9% | 4,539,296 | +51.9% | 10.58% | +115.9% |
| FBP | Sell | FIRST BANCORP P R | $35,578,000 | -19.5% | 2,705,529 | -27.0% | 10.34% | +43.8% |
| BPOP | Sell | POPULAR INC | $32,196,000 | -18.0% | 414,517 | -20.8% | 9.36% | +46.4% |
| REKR | REKOR SYSTEMS INC | $26,689,000 | +13.1% | 2,322,782 | 0.0% | 7.76% | +102.0% | |
| OFG | Sell | OFG BANCORP | $22,162,000 | -40.8% | 878,766 | -48.1% | 6.44% | +5.6% |
| HYRE | Buy | HYRECAR INC | $17,643,000 | -18.8% | 2,075,650 | +99.9% | 5.13% | +45.0% |
| REKR | New | REKOR SYSTEMS INCcall | $11,490,000 | – | 1,000,000 | +100.0% | 3.34% | – |
| BGCP | BGC PARTNERS INCcall | $10,420,000 | -8.1% | 2,000,000 | 0.0% | 3.03% | +64.1% | |
| HYRE | Sell | HYRECAR INCcall | $4,933,000 | -70.9% | 580,300 | -28.4% | 1.43% | -48.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,384,000 | +73.3% | 133,336 | +129.1% | 0.98% | +209.4% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,025,000 | -96.3% | 71,563 | -96.0% | 0.30% | -93.4% |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -1,000,000 | -100.0% | -5.46% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -1,341,900 | -100.0% | -22.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REKOR SYSTEMS INC | 11 | Q3 2023 | 16.8% |
| BREAD FINANCIAL HOLDINGS INC | 8 | Q3 2022 | 21.9% |
| FORTRESS TRANS INFRST INVS L | 7 | Q3 2022 | 58.8% |
| HYRECAR INC | 7 | Q4 2022 | 6.0% |
| BGC PARTNERS INC | 5 | Q4 2021 | 19.4% |
| FIRST BANCORP P R | 5 | Q4 2021 | 13.4% |
| POPULAR INC | 5 | Q4 2021 | 10.2% |
| FORTRESS TRANS INFRST INVS L | 5 | Q3 2022 | 17.2% |
| OFG BANCORP | 5 | Q4 2021 | 7.2% |
| AMBAC FINL GROUP INC | 5 | Q4 2021 | 5.0% |
View Arctis Global LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HyreCar Inc. | February 14, 2023 | 3,920,849 | 12.2% |
View Arctis Global LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-06 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-08-18 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Arctis Global LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.