Q2 2023 · 13F-HR
Arctis Global LLCholdings as filed
Filed 2023-08-14 · accession 0001831342-23-000006
$264.5M
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F106 | GDX | VANECK ETF TRUST | $85.1M | 32.2% | 2,825,786 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $33.4M | 12.6% | 1,029,818 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $31.6M | 11.9% | 750,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $24.6M | 9.29% | 583,517 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.3M | 7.66% | 44,007 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.9M | 7.53% | 245,398 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $17.0M | 6.41% | 535,956 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $14.3M | 5.39% | 8,007,591 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.3M | 2.76% | 500,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 1.98% | 24,336 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.8M | 1.43% | 52,738 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $2.2M | 0.83% | 1,239,900 | CALL | 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.