Arctis Global LLC - Q4 2022 holdings

$56.2 Million 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 - .

 Value Shares↓ Weighting
NewFTAI AVIATION LTD$21,434,1371,251,994
+100.0%
38.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
REKOR SYSTEMS INC11Q3 202316.8%
BREAD FINANCIAL HOLDINGS INC8Q3 202221.9%
FORTRESS TRANS INFRST INVS L7Q3 202258.8%
HYRECAR INC7Q4 20226.0%
BGC PARTNERS INC5Q4 202119.4%
FIRST BANCORP P R5Q4 202113.4%
POPULAR INC5Q4 202110.2%
FORTRESS TRANS INFRST INVS L5Q3 202217.2%
OFG BANCORP5Q4 20217.2%
AMBAC FINL GROUP INC5Q4 20215.0%

View Arctis Global LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Arctis Global LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HyreCar Inc.February 14, 20233,920,84912.2%

View Arctis Global LLC's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-06
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
42023-08-18
13F-HR2023-08-14
42023-06-27
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14

View Arctis Global LLC's complete filings history.

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