RAFFLES ASSOCIATES LP at 2023-03-31

Filling information for RAFFLES ASSOCIATES LP as Treemap, investor disclosed 46 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
92663R105 92663R105 VIEMED HEALTHCARE INC COM 3066258 317418
733174700 733174700 POPULAR INC COM NEW 5818963 101358
68827L101 68827L101 OSISKO GOLD ROYALTIES LTD COM 1740200 110000
31812F109 31812F109 FINWARD BANCORP COM 811075 27872
76665T102 76665T102 RILEY EXPLORATION PERMIAN IN COM 1313070 34500
68235B208 68235B208 180 DEGREE CAP CORP COM NEW 1236731 245866
27627N105 27627N105 EASTERN BANKSHARES INC COM 7298525 578330
095825105 095825105 BLUE RIDGE BANKSHARES INC VA COM 102000 10000
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 569000 100000
958892101 958892101 WESTERN NEW ENG BANCORP INC COM 491968 59923
00832E103 00832E103 AFFINITY BANCSHARES INC COM 3560052 248607
6293JP109 6293JP109 NSTS BANCORP INC COM 852760 93813
743868101 743868101 PROVIDENT FINL HLDGS INC COM 5334087 391349
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 222400 20000
669549107 669549107 NORWOOD FINL CORP COM 346097 11764
29271Q103 29271Q103 ENERGY SVCS ACQUISITION CORP COM 968040 422725
14888L101 14888L101 CATALYST BANCORP INC COMMON STOCK 121382 10555
578473100 578473100 MAYS J W INC COM 1955316 44439
33631F104 33631F104 FIRST SEACOAST BANCORP INC COM 418889 48595
25460G864 25460G864 DIREXION SHS ETF TR DAILY RGNAL BULL 385500 50000
05343P109 05343P109 AVALON HLDGS CORP CL A 60794 22941
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 3123000 450000
91829F104 91829F104 VOXX INTL CORP CL A 1670715 135500
909911109 909911109 UNITED BANCORP INC OHIO COM 217500 15000
402635502 402635502 GULFPORT ENERGY CORP COMMON SHARES 440000 5500
73754Y100 73754Y100 POTBELLY CORP COM 461982 55460
617446448 617446448 MORGAN STANLEY COM NEW 878000 10000
53566P109 53566P109 LINEAGE CELL THERAPEUTICS IN COM 2305419 1536946
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 623800 20000
67103X102 67103X102 OFG BANCORP COM 623500 25000
65340P106 65340P106 NEXGEN ENERGY LTD COM 1053250 275000
630402105 630402105 NAPCO SEC TECHNOLOGIES INC COM 1256074 33424
021513106 021513106 ALTO INGREDIENTS INC COM 150000 100000
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 502193 17878
843380106 843380106 SOUTHERN MO BANCORP INC COM 8799056 235206
37954Y335 37954Y335 GLOBAL X FDS MSCI PAKISTAN 127200 10000
96927A105 96927A105 WILLIAM PENN BANCORPORATION COM 3059100 270000
74347Y839 74347Y839 PROSHARES TR II ULTRA VIX SHORT 1162500 250000
36165A102 36165A102 GEE GROUP INC COM 3789973 9132465
664121100 664121100 NORTHEAST CMNTY BANCORP INC COM 892160 68000
531229888 531229888 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 437970 13000
74319N100 74319N100 PROFRAC HLDG CORP CLASS A COM 316750 25000
318672706 318672706 FIRST BANCORP P R COM NEW 2773621 242874
92859G202 92859G202 VIZSLA SILVER CORP COM NEW 304000 200000
928031103 928031103 VIRGINIA NATL BANKSHARES COR COM 1450770 40344
066849100 066849100 BAR HBR BANKSHARES COM 348664 13182

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