Q3 2023 · 13F-HR
Arctis Global LLCholdings as filed
Filed 2023-11-14 · accession 0001831342-23-000008
$185.1M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286400 | EWZ | ISHARES INC | $45.1M | 24.4% | 1,470,853 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.6M | 17.6% | 360,150 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $31.2M | 16.9% | 823,343 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $27.2M | 14.7% | 9,647,491 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $15.2M | 8.23% | 103,012 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.8M | 4.21% | 180,706 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $7.6M | 4.09% | 280,046 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.2M | 3.91% | 500,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 2.47% | 11,172 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.3M | 1.78% | 298,716 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.3M | 1.26% | 65,704 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $587,628 | 0.32% | 397,046 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $397,356 | 0.21% | 87,331 | 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.