13F HOLDINGS REPORT
Arctis Global LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001831342-23-000008
Total Value
$185.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 1,470,853 | $45.1M | 24.37% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 360,150 | $32.6M | 17.58% |
| 3 | ISHARES TR | 464287234 | 823,343 | $31.2M | 16.88% |
| 4 | REKOR SYSTEMS INC | REKR | 9,647,491 | $27.2M | 14.70% |
| 5 | SPDR SER TR | 78468R556 | 103,012 | $15.2M | 8.23% |
| 6 | TECK RESOURCES LTD | TCKRF | 180,706 | $7.8M | 4.21% |
| 7 | GLOBAL X FDS | 37954Y871 | 280,046 | $7.6M | 4.09% |
| 8 | PAN AMERN SILVER CORP | 697900108 | 500,000 | $7.2M | 3.91% |
| 9 | LOCKHEED MARTIN CORP | LMT | 11,172 | $4.6M | 2.47% |
| 10 | FIRST HORIZON CORPORATION | FHN-PH | 298,716 | $3.3M | 1.78% |
| 11 | FTAI AVIATION LTD | FTAIN | 65,704 | $2.3M | 1.26% |
| 12 | ATARA BIOTHERAPEUTICS INC | ATRA | 397,046 | $587,628 | 0.32% |
| 13 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 87,331 | $397,356 | 0.21% |