Arctis Global as of Dec. 31, 2021
Portfolio Holdings for Arctis Global
Arctis Global holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 19.0 | $51M | 764k | 66.57 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 13.6 | $36M | 1.3M | 28.92 | |
| Rekor Systems (REKR) | 11.0 | $29M | 4.5M | 6.55 | |
| Moneygram Intl Com New | 10.9 | $29M | 3.7M | 7.89 | |
| Bgc Partners Cl A | 10.4 | $28M | 6.0M | 4.65 | |
| Popular Com New (BPOP) | 8.0 | $21M | 261k | 82.04 | |
| Ofg Ban (OFG) | 6.4 | $17M | 640k | 26.56 | |
| Stoneco Com Cl A (STNE) | 6.1 | $16M | 974k | 16.86 | |
| Hyrecar (HYREQ) | 5.5 | $15M | 3.1M | 4.71 | |
| First Bancorp P R Com New (FBP) | 4.3 | $11M | 831k | 13.78 | |
| Ambac Finl Group Com New (AMBC) | 2.5 | $6.6M | 413k | 16.05 | |
| Loyalty Ventures Common Stock | 2.3 | $6.1M | 203k | 30.07 |
