Arctis Global as of Dec. 31, 2020
Portfolio Holdings for Arctis Global
Arctis Global holds 13 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Bancorp P R Com New Call Option (FBP) | 19.4 | $90M | 9.8M | 9.22 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 17.4 | $81M | 3.4M | 23.45 | |
| Bgc Partners Cl A | 15.5 | $72M | 18M | 4.00 | |
| Alliance Data Systems Corporation (BFH) | 11.1 | $52M | 697k | 74.10 | |
| Popular Com New (BPOP) | 9.5 | $44M | 784k | 56.32 | |
| Ofg Ban (OFG) | 7.2 | $33M | 1.8M | 18.54 | |
| Cit Group Com New | 6.4 | $30M | 822k | 35.90 | |
| Ambac Finl Group Com New (AMBC) | 5.0 | $23M | 1.5M | 15.38 | |
| Equitable Holdings (EQH) | 3.2 | $15M | 584k | 25.59 | |
| Global Blood Therapeutics In | 2.7 | $13M | 294k | 43.31 | |
| Continental Resources | 0.9 | $4.4M | 267k | 16.30 | |
| Range Resources (RRC) | 0.8 | $3.8M | 568k | 6.70 | |
| Southwestern Energy Company (SWN) | 0.8 | $3.8M | 1.3M | 2.98 |
