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 |
|---|---|---|---|---|---|---|---|---|---|
| SENTINELONE INC | CL A | 651 | $274,400 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| ZAI LAB LTD | ADR | 652 | $273,300 | 10,000 | 0.00 | 0.00 | -5,000 | -33.33 | 12-31-2023 |
| PARDES BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 150,000 | +Inf | 12-31-2023 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,117 | -61.33 | 12-31-2023 |
