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⚲
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| Arctis Global LLC
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| |
|---|---|
| CRD # | 308220 |
| SEC # | 801-118750 |
| CIK # | 0001831342 |
| AUM | $165.0 MM (2024-05-08) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 0017875259031 |
| Address | 207 Calle del Parque San Juan, PR 00912-3242 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| REKR | 94.8 | 15.6 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Arctis Global Orion SP | 2022-03-31 | 4.0 | |
| HF | Arctis Global Master Fund Limited | [2020-04-27] | 165.2 | 0.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 165.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 165.0 |
| By Discretionary | ||
| Discretionary | 3 | 165.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 165.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 164.8 | |
| Total | 3 | 165.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jody Flaws | 159 | ||
| Leo Kassam | 7 | ||
| Arctis Global LLC | 2 | ||
| Arctis Management Cayman Limited | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001831342] | |
| 4 | [0001831342] | |
| SC 13G | [0001831342] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Arctis Global LLC | Rekor Systems Inc | [2022-05-27] |
| Arctis Global LLC | HyreCar Inc | [2021-05-17] |
| Arctis Global LLC | Rekor Systems Inc | [2021-05-11] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Rekor Systems, Inc. | |
| Arctis Global LLC | |
| HC Liquidating Inc |
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