Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RBF CAPITAL LLC | 02-01-2023 | 12-31-2023 | 547 | 1,653,569,485 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | 201 | $2,071,840 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UPLAND SOFTWARE INC | COM | 202 | $2,069,244 | 489,183 | 0.00 | 0.00 | 45,396 | 10.23 | 12-31-2023 |
| ARLINGTON ASSET INVST CORP | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ELLINGTON FINANCIAL INC | COM | 204 | $2,036,485 | 160,227 | 0.00 | 160,227 | +Inf | 12-31-2023 |
