Q1 2023 · 13F-HR
Arctis Global LLCholdings as filed
Filed 2023-05-15 · accession 0001831342-23-000004
$551.9M
Reported value
21
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A698 | KRE | SPDR SER TR | $219.3M | 39.7% | 5,000,000 | CALL | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $56.6M | 10.2% | 4,043,300 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $44.7M | 8.09% | 350,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29.8M | 5.41% | 477,907 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $21.1M | 3.82% | 165,428 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.7M | 3.74% | 249,518 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.3M | 3.49% | 200,393 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.1M | 3.10% | 417,560 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $14.5M | 2.64% | 568,112 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $14.3M | 2.60% | 245,853 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.7M | 2.48% | 60,000 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $13.6M | 2.47% | 14,022 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.2M | 1.84% | 349,172 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $9.3M | 1.68% | 747,747 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.2M | 1.66% | 106,058 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $9.0M | 1.64% | 246,106 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.0M | 1.45% | 438,843 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $7.6M | 1.38% | 6,089,591 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.9M | 1.25% | 246,926 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $6.1M | 1.10% | 278,915 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $986,059 | 0.18% | 4,461 | 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.