Q4 2022 · 13F-HR
Arctis Global LLCholdings as filed
Filed 2023-02-14 · accession 0001831342-23-000002
$56.2M
Reported value
5
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $21.4M | 38.1% | 1,251,994 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $14.8M | 26.3% | 560,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.0M | 19.6% | 500,000 | CALL | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $7.3M | 13.0% | 6,089,591 | Common | SOLE |
| 44916T107 | HYREQ | HYRECAR INC | $1.7M | 2.96% | 3,920,849 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.