Arctis Global is a fund manager in San Juan with $611.00 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
851887629
SEC advisor number
801-118750
FINRA CRD number
308220
AUM ?
$611.00 mm
(as of 14 Jul 22)
Accounts
3
(as of 14 Jul 22)
Employees
3
(2 investment advisory or research)
Office hours
Monday - Friday, BY APPOINTMENT ONLY
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Davenport, Timothy, Joe | Chief Compliance Officer | 03/2020 | < 5% |
Mehta, Viraj, Bakulesh | Director | 03/2020 | > 75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Arctis Global LLC | $611.00 mm | |
Arctis Global Master Fund Limited | $607.00 mm | Hedge Fund |
Arctis Global Fund Limited | ||
Arctis Global Orion SP | $4.00 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
4
Rekor Systems, Inc.
6 Mar 24
SC 13G/A
Rekor Systems, Inc.
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
4
Rekor Systems, Inc.
18 Aug 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
4
Rekor Systems, Inc.
27 Jun 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
SC 13G/A
HyreCar Inc.
14 Feb 23
SC 13G/A
Rekor Systems, Inc.
14 Feb 23
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Mar 24 | Arctis Global | Common Stock, $0.0001 par value | Grant | Acquire A | No | No | 2.5 | 390,000 | 975.00 k | 10,037,491 |
18 Aug 23 | Arctis Global | Common Stock, $0.0001 par value | Buy | Acquire P | No | No | 3.108 | 100,000 | 310.80 k | 9,647,491 |
18 Aug 23 | Arctis Global | Common Stock, $0.0001 par value | Acquire X | No | No | 2.5 | 1,239,900 | 3.10 mm | 9,547,491 | |
18 Aug 23 | Arctis Global | Call Option Common Stock | Dispose X | No | No | 2.5 | 12,399 | 31.00 k | 0 | |
17 Aug 23 | Arctis Global | Common Stock, $0.0001 par value | Buy | Acquire P | No | No | 2.9559 | 150,000 | 443.39 k | 8,307,591 |
16 Aug 23 | Arctis Global | Common Stock, $0.0001 par value | Buy | Acquire P | No | No | 2.6848 | 150,000 | 402.72 k | 8,157,591 |
26 Jun 23 | Arctis Global | Call Option Common Stock | Buy | Acquire P | No | No | 0.1573 | 5,000 | 786.50 | 12,399 |
23 Jun 23 | Arctis Global | Common Stock, $0.0001 par value | Buy | Acquire P | No | No | 1.3106 | 1,918,000 | 2.51 mm | 8,007,591 |
18 Jan 23 | Arctis Global | Warrants Common Stock | Buy | Acquire P | No | No | 2 | 3,250,000 | 6.50 mm | 3,250,000 |