13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 511 holding rows worth $1,376,840,349.
- Accession
- 0001062993-23-011170
- Filer
- CIK 1134621
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 511 entries on the cover page, a total value of $1,376,840,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,376,840,349 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,200 | $36,936 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 19,632 | $36,123 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 14,141 | $33,798 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 30,000 | $29,886 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,360 | $28,594 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,800 | $28,268 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 150,866 | $19,929 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 11,025 | $12,679 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,741 | $11,793 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 149,200 | $2,984 | dollars as filed | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 30,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011170 | this filing | 2023-05-16 | acceptance time not in the bulk data set |