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| Arctis Global LLC
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|---|---|
| CRD # | 308220 |
| SEC # | 801-118750 |
| CIK # | 0001831342 |
| AUM | 106.0 M (2026-03-31) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 0017875259031 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Novume Solutions Inc | 14.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Arctis Global Orion SP | 2022-03-31 | 4.0 M | |
| HF | Arctis Global Master Fund Limited | [2020-04-27] | 165.2 M | 106.0 M |
| Filed 2023-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 106.0 |
| (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 | 106.0 |
| By Discretionary | ||
| Discretionary | 3 | 106.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 106.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 103.9 | |
| Total | 3 | 106.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jody Flaws | Director | 251 | 5 | |
| Leo Kassam | Director | 7 | 4 | |
| Arctis Global LLC | Executive Officer | 2 | 2 | |
| Arctis Management Cayman Limited | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 (98 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Rekor Systems Inc | |
| Arctis Global LLC | |
| HC Liquidating Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Rekor Systems Inc REKR
Common Stock, $0.0001 par value
|
2024-07-05 | Buy | 2,275,000 | $1.40 | 3,185,000 |
|
Rekor Systems Inc REKR
Common Stock, $0.0001 par value
|
2024-03-04 | Grant | 390,000 | $2.50 | 975,000 |
|
Rekor Systems Inc REKR
Common Stock, $0.0001 par value
|
2023-08-18 | Option exercise | 1,239,900 | $2.50 | 3,099,750 |
|
Rekor Systems Inc REKR
Common Stock, $0.0001 par value
|
2023-08-18 | Buy | 100,000 | $3.11 | 311,000 |
|
Rekor Systems Inc REKR
Call Option · derivative
|
2023-08-18 | Option exercise | 12,399 | ||
|
Rekor Systems Inc REKR
Common Stock, $0.0001 par value
|
2023-08-17 | Buy | 150,000 | $2.96 | 444,000 |
|
Rekor Systems Inc REKR
Common Stock, $0.0001 par value
|
2023-08-16 | Buy | 150,000 | $2.68 | 402,000 |
|
Rekor Systems Inc REKR
Call Option · derivative
|
2023-06-26 | Buy | 5,000 | $0.16 | 800 |
|
Rekor Systems Inc REKR
Common Stock, $0.0001 par value
|
2023-06-23 | Buy | 1,918,000 | $1.31 | 2,512,580 |
|
Rekor Systems Inc REKR
Warrants · derivative
|
2023-01-18 | Buy | 3,250,000 | $0.00 | |
|
HC Liquidating Inc HYRE
Common Stock
|
2022-09-07 | Buy | 1,157,943 | $0.86 | 995,831 |
|
Rekor Systems Inc REKR
Call Option · derivative
|
2022-06-21 | Buy | 12,000 | $0.62 | 7,440 |
|
Rekor Systems Inc REKR
Common Stock, $0.0001 par value
|
2022-06-16 | Buy | 243,902 | $2.15 | 524,389 |
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