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
STERICYCLE INC COM 401 $743,400 15,000 0.00 0.00 -7,000 -31.82 12-31-2023
AERCAP HOLDINGS NV SHS 402 $743,200 10,000 0.00 0.00 5,000 100.00 12-31-2023
TOWNSQUARE MEDIA INC CL A 403 $742,854 70,346 0.00 0.00 -84 -0.12 12-31-2023
BLOCK H & R INC COM 404 $725,550 15,000 0.00 0.00 0 0.00 12-31-2023
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