$552 Million is the total value of Arctis Global LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYRE | Exit | HYRECAR INC | $0 | – | -3,920,849 | -100.0% | -2.96% | – |
SLV | Exit | ISHARES SILVER TRcall | $0 | – | -500,000 | -100.0% | -19.59% | – |
BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -560,000 | -100.0% | -26.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.