$185 Million is the total value of Arctis Global LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERN SILVER CORPcall | $7,240,000 | -0.7% | 500,000 | 0.0% | 3.91% | +41.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.