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
Brochures
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.
24 Jan 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
4
HyreCar Inc.
28 Sep 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
4
Rekor Systems, Inc.
23 Jun 22
4
Rekor Systems, Inc.
21 Jun 22
SC 13G
Rekor Systems, Inc.
27 May 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
SC 13G/A
HyreCar Inc.
6 Dec 21
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jan 23 | Arctis Global | Warrants Common Stock | Buy | Acquire P | No | No | 2 | 3,250,000 | 6.50 mm | 3,250,000 |
| 7 Sep 22 | Arctis Global | Common Stock | Buy | Acquire P | No | No | 0.8636 | 1,157,943 | 1,000.00 k | 3,920,849 |
| 21 Jun 22 | Arctis Global | Call Option Common Stock | Buy | Acquire P | No | No | 0.6242 | 12,000 | 7.49 k | 21,229 |
| 16 Jun 22 | Arctis Global | Common Stock, $0.0001 par value | Buy | Acquire P | No | No | 2.1476 | 243,902 | 523.80 k | 6,089,591 |