Arctis Global LLC — Q2 2021 13F Holdings

Name: Arctis Global LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001831342

Total reported value

$14.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BFH	Bread Financial Holdings INC	Stock-Financials	36.59%	—	+73.34%
2	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	18.40%	—	+11.15%
3	FBP	First Bancorp Puerto Rico	Stock-Other	7.19%	—	-44.74%
4	BPOP	Popular INC	Stock-Financials	6.39%	—	-48.86%
5	HYREQ	Hyrecar INC	Stock-Other	6.29%	—	—
6	OFG	Ofg Bancorp	Stock-Other	6.10%	—	-11.60%
7	FTAIEUR	Fortress Transportation-cl A	Stock-Other	5.78%	—	+111.64%
8	MGIEUR	Moneygram International INC	Stock-Other	4.90%	—	—
9	OSG	Octave Specialty Group INC	Stock-Other	4.52%	—	—
10	REKR	Rekor Systems INC	Stock-Other	3.84%	—	+14.65%

Position changes disclosed by Arctis Global LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
2	BGCPEUR	Bgc Partners Inc-cl A	—	EXIT	Sold out
3	FBP	First Bancorp Puerto Rico	—	EXIT	Sold out
4	BPOP	Popular INC	—	EXIT	Sold out
5	UFS	Domtar CORP	—	EXIT	Sold out
6	OFG	Ofg Bancorp	—	EXIT	Sold out
7	REKR	Rekor Systems INC	—	EXIT	Sold out
8	OSG	Octave Specialty Group INC	—	EXIT	Sold out
9	VOYA	Voya Financial INC	—	EXIT	Sold out
10	APA	Apa CORP	—	EXIT	Sold out
11	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
12	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
13	RRC	Range Resources CORP	—	EXIT	Sold out
14	FTAIEUR	Fortress Transportation-cl A	—	EXIT	Sold out
15	CITUSD	Cit Group INC	—	EXIT	Sold out
16	GBTUSD	Global Blood Therapeutics In	—	EXIT	Sold out
17	EQH	Equitable Holdings INC	—	EXIT	Sold out
18	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out