RBF Capital, LLC

Q4 2025 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Richard B. Fullerton - President
Location
San Francisco, CA
Options holdings as of
31 Dec 2025
Notional value
$62,281,548
Number of holdings
8
Filing time
17 Feb 2026, 13:57:27 UTC
Previous filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard B. Fullerton President Reno, Nevada 14 Feb 2026

RBF Capital, LLC relocated to 299 S. Arlington Ave, Reno, Nevada, effective December 20, 2025.