13F-HR filed by RAFFLES ASSOCIATES LP
RAFFLES ASSOCIATES LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 49 holding rows worth $104,373,000.
- Accession
- 0001062993-22-004453
- Filer
- CIK 1169581
- Filed
- 2022-02-15
- 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, 49 entries on the cover page, a total value of $104,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,372,000 with VALUE read as thousands by filing date, 13F file number 028-12413. 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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 205,000 | $16,818,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 687,760 | $13,872,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 232,292 | $12,119,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 180,000 | $6,007,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 356,349 | $5,890,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 7,411,021 | $4,224,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 248,607 | $3,829,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 267,874 | $3,691,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 270,000 | $3,262,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 130,000 | $3,060,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 215,000 | $2,634,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 371,518 | $1,939,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 150,000 | $1,864,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 186,846 | $1,859,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 44,439 | $1,805,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 234,419 | $1,723,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 65,000 | $1,663,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 40,344 | $1,528,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 543,590 | $1,332,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,000 | $1,112,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 70,000 | $1,097,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 95,500 | $971,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,878 | $909,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,712 | $835,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 65,000 | $723,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 60,000 | $665,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 24,964 | $649,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,000 | $648,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 58,142 | $620,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 50,000 | $583,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,000 | $576,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50,000 | $570,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 257,007 | $553,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 60,372 | $529,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,000 | $500,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 100,000 | $498,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $393,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $365,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200,000 | $330,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,000 | $310,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $302,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,042 | $256,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 15,000 | $250,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,400 | $240,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,000 | $202,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 15,000 | $195,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,000 | $145,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 10,555 | $144,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 22,941 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-004453 | this filing | 2022-02-15 | acceptance time not in the bulk data set |