RBF Capital, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
525
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SLDBSOLID BIOSCIENCES INC | 156,900 | $97.0M | 0.01% | |
| 502 | DSWLDESWELL INDS INC | 30,000 | $97.0M | 0.01% | |
| 503 | FNHCUSDFEDNAT HLDG CO | 300,000 | $93.0M | 0.01% | |
| 504 | DHCDIVERSIFIED HEALTHCARE TR | 50,000 | $91.0M | 0.01% | |
| 505 | —AMPCO-PITTSBURG CORP | 211,652 | $88.0M | 0.01% | |
| 506 | IVCUSDINVACARE CORP | 58,453 | $75.0M | 0.01% | |
| 507 | SALMSALEM MEDIA GROUP INC | 34,200 | $73.0M | 0.01% | |
| 508 | —AKOUOS INC | 15,290 | $72.0M | 0.01% | |
| 509 | QTM1EURQUANTUM CORP | 30,000 | $68.0M | 0.00% | |
| 510 | TUYATUYA INC | 24,800 | $65.0M | 0.00% | |
| 511 | MCHXMARCHEX INC | 41,600 | $55.0M | 0.00% | |
| 512 | STTKSHATTUCK LABS INC | 13,000 | $53.0M | 0.00% | |
| 513 | ALLTALLOT LTD | 10,360 | $51.0M | 0.00% | |
| 514 | TSHATAYSHA GENE THERAPIES INC | 13,800 | $51.0M | 0.00% | |
| 515 | —CASI PHARMACEUTICALS INC | 15,936 | $46.0M | 0.00% | |
| 516 | RGSUSDREGIS CORP MINN | 40,401 | $44.0M | 0.00% | |
| 517 | 9C0ACANGO INC | 18,255 | $41.0M | 0.00% | |
| 518 | OKURRENEO PHARMACEUTICALS INC | 14,536 | $39.0M | 0.00% | |
| 519 | EVOLEVOLVING SYS INC | 24,496 | $37.0M | 0.00% | |
| 520 | ASMBASSEMBLY BIOSCIENCES INC | 14,741 | $31.0M | 0.00% | |
| 521 | XLOXILIO THERAPEUTICS INC | 10,072 | $29.0M | 0.00% | |
| 522 | —FORTRESS BIOTECH INC | 30,000 | $25.0M | 0.00% | |
| 523 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 14,000 | $19.0M | 0.00% | |
| 524 | —ENGLOBAL CORP | 18,915 | $18.0M | 0.00% | |
| 525 | —VINCERX PHARMA INC | 11,654 | $15.0M | 0.00% |
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