Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RBF CAPITAL LLC | 08-12-2024 | 06-30-2024 | 570 | 1,740,047,689 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OMEGA THERAPEUTICS INC | COMMON STOCK | 851 | $137,152 | 66,257 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MIND C T I LTD | ORD | 852 | $134,121 | 72,108 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TRAVELZOO | COM NEW | 853 | $129,652 | 17,082 | 0.00 | 17,082 | +Inf | 06-30-2024 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 854 | $127,600 | 10,000 | 0.00 | 0.00 | -55,000 | -84.62 | 06-30-2024 |
