13F HOLDINGS REPORT
Arctis Global LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001831342-23-000006
Total Value
$264.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 2,825,786 | $85.1M | 32.16% |
| 2 | ISHARES INC | 464286400 | 1,029,818 | $33.4M | 12.63% |
| 3 | TECK RESOURCES LTD | TCKRF | 750,000 | $31.6M | 11.94% |
| 4 | TECK RESOURCES LTD | TCKRF | 583,517 | $24.6M | 9.29% |
| 5 | LOCKHEED MARTIN CORP | LMT | 44,007 | $20.3M | 7.66% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 245,398 | $19.9M | 7.53% |
| 7 | FTAI AVIATION LTD | FTAIN | 535,956 | $17.0M | 6.41% |
| 8 | REKOR SYSTEMS INC | REKR | 8,007,591 | $14.3M | 5.39% |
| 9 | PAN AMERN SILVER CORP | 697900108 | 500,000 | $7.3M | 2.76% |
| 10 | GENERAL DYNAMICS CORP | GD | 24,336 | $5.2M | 1.98% |
| 11 | COINBASE GLOBAL INC | COIN | 52,738 | $3.8M | 1.43% |
| 12 | REKOR SYSTEMS INC | REKR | 1,239,900 | $2.2M | 0.83% |