Arctis Global

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