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 |
|---|---|---|---|---|---|---|---|---|---|
| QURATE RETAIL INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 1,300,000 | +Inf | 12-31-2023 | |
| JBG SMITH PPTYS | COM | 302 | $1,275,750 | 75,000 | 0.00 | 0.00 | -45,000 | -37.50 | 12-31-2023 |
| ABSOLUTE SOFTWARE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEWMARK GROUP INC | CL A | 304 | $1,260,729 | 115,030 | 0.00 | 0.00 | 85,030 | 283.43 | 12-31-2023 |
