13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 527 holding rows worth $1,604,398,589.
- Accession
- 0001062993-23-016335
- Filer
- CIK 1134621
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 527 entries on the cover page, a total value of $1,604,398,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,604,398,589 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 |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,000 | $106,800 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 211,652 | $103,923 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,826 | $99,102 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,000 | $95,760 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,352 | $94,721 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 17,988 | $89,940 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 325,751 | $87,953 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 41,600 | $85,280 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 30,000 | $81,900 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 127,383 | $77,716 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 35,503 | $73,846 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 546,131 | $61,440 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,165 | $54,291 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,000 | $52,500 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 58,700 | $51,950 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 14,141 | $47,090 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 20,000 | $42,200 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 21,761 | $40,258 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 19,632 | $38,871 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,360 | $32,841 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,200 | $32,377 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 30,000 | $28,416 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,800 | $27,824 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 12,565 | $22,429 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 74,674 | $20,162 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,741 | $15,920 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 11,025 | $11,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016335 | this filing | 2023-08-14 | acceptance time not in the bulk data set |