13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 516 holding rows worth $1,624,438,000.
- Accession
- 0001062993-22-004007
- Filer
- CIK 1134621
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 516 entries on the cover page, a total value of $1,624,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,624,438,000 with VALUE read as thousands by filing date, 13F file number 028-06357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,500 | $127,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 159,367 | $127,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 211,652 | $125,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 132,396 | $121,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 30,000 | $116,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,200 | $105,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 41,600 | $103,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,378 | $101,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,800 | $91,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,716 | $85,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 18,255 | $57,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 24,496 | $55,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 14,000 | $42,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,741 | $34,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 69,551 | $26,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 18,915 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-004007 | this filing | 2022-02-14 | acceptance time not in the bulk data set |