$56.2 Billion is the total value of Arctis Global LLC's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FTAI AVIATION LTD | $21,434,137 | – | 1,251,994 | +100.0% | 38.13% | – | |
| BTU | Sell | PEABODY ENERGY CORPcall | $14,795,200 | +70697.2% | 560,000 | -33.5% | 26.32% | +256.4% |
| SLV | ISHARES SILVER TRcall | $11,010,000 | +125728.6% | 500,000 | 0.0% | 19.59% | +533.5% | |
| REKR | REKOR SYSTEMS INC | $7,307,509 | +119891.9% | 6,089,591 | 0.0% | 13.00% | +504.1% | |
| HYRE | HYRECAR INC | $1,662,440 | +45976.5% | 3,920,849 | 0.0% | 2.96% | +132.0% | |
| Exit | LOYALTY VENTURES INC | $0 | – | -11,010 | -100.0% | -0.01% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -67,720 | -100.0% | -0.80% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -2.22% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -500,000 | -100.0% | -4.96% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -450,000 | -100.0% | -5.17% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -505,527 | -100.0% | -5.62% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -500,000 | -100.0% | -5.90% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,326,707 | -100.0% | -7.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,760,000 | -100.0% | -7.49% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -1,500,000 | -100.0% | -7.95% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -924,295 | -100.0% | -8.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -450,000 | -100.0% | -10.90% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -1,000,000 | -100.0% | -19.94% | – |
Signatures
The EDGAR filing(s) were signed by:
- Tim Davenport — COO
- Arctis Global LLC holdings (13F-HR)
- Arctis Global LLC significant holdings (13D/G)
- Arctis Global LLC ownership history
- Arctis Global LLC portfolio value
- Arctis Global LLC filings
- Similar filers BETA
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