Arctis Global as of June 30, 2021
Portfolio Holdings for Arctis Global
Arctis Global holds 10 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation Call Option (BFH) | 36.6 | $225M | 2.2M | 104.19 | |
| Bgc Partners Cl A Call Option | 18.4 | $113M | 20M | 5.67 | |
| First Bancorp P R Com New (FBP) | 7.2 | $44M | 3.7M | 11.92 | |
| Popular Com New (BPOP) | 6.4 | $39M | 523k | 75.05 | |
| Hyrecar Call Option (HYREQ) | 6.3 | $39M | 1.8M | 20.92 | |
| Ofg Ban (OFG) | 6.1 | $38M | 1.7M | 22.12 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option | 5.8 | $36M | 1.1M | 33.55 | |
| Moneygram Intl Com New | 4.9 | $30M | 3.0M | 10.08 | |
| Ambac Finl Group Com New (AMBC) | 4.5 | $28M | 1.8M | 15.66 | |
| Rekor Systems (REKR) | 3.8 | $24M | 2.3M | 10.16 |
