Arctis Global as of Sept. 30, 2021
Portfolio Holdings for Arctis Global
Arctis Global holds 10 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bgc Partners Cl A | 22.4 | $77M | 15M | 5.21 | |
| Alliance Data Systems Corporation (BFH) | 21.9 | $75M | 746k | 100.89 | |
| Rekor Systems (REKR) | 11.1 | $38M | 3.3M | 11.49 | |
| Moneygram Intl Com New | 10.6 | $36M | 4.5M | 8.02 | |
| First Bancorp P R Com New (FBP) | 10.3 | $36M | 2.7M | 13.15 | |
| Popular Com New (BPOP) | 9.4 | $32M | 415k | 77.67 | |
| Hyrecar (HYREQ) | 6.6 | $23M | 2.7M | 8.50 | |
| Ofg Ban (OFG) | 6.4 | $22M | 879k | 25.22 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 1.0 | $3.4M | 133k | 25.38 | |
| Ambac Finl Group Com New (AMBC) | 0.3 | $1.0M | 72k | 14.32 |
