0001062993-24-015076.txt : 20240814 0001062993-24-015076.hdr.sgml : 20240814 20240814164705 ACCESSION NUMBER: 0001062993-24-015076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAFFLES ASSOCIATES LP CENTRAL INDEX KEY: 0001169581 ORGANIZATION NAME: IRS NUMBER: 043272997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12413 FILM NUMBER: 241209029 BUSINESS ADDRESS: STREET 1: 5 PENN PLAZA STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-760-2322 MAIL ADDRESS: STREET 1: 5 PENN PLAZA STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001169581 XXXXXXXX 06-30-2024 06-30-2024 false RAFFLES ASSOCIATES LP
5 PENN PLAZA 19TH FLOOR NEW YORK NY 10001
13F HOLDINGS REPORT 028-12413 N
Paul H. O'Leary President of General Partner 212 760 2322 Paul H. O'Leary New York NY 08-14-2024 0 52 88774152 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 180 DEGREE CAP CORP COM NEW 68235B208 1133616 299115 SH SOLE 299115 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 623050 85000 SH SOLE 85000 0 0 AERSALE CORPORATION COM 00810F106 692000 100000 SH SOLE 100000 0 0 AFFINITY BANCSHARES INC COM 00832E103 4242141 200101 SH SOLE 200101 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 192940 11000 SH SOLE 11000 0 0 AVALON HLDGS CORP CL A 05343P109 50470 22941 SH SOLE 22941 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 122227 10555 SH SOLE 10555 0 0 COMSCORE INC COM NEW 20564W204 372828 26274 SH SOLE 26274 0 0 CONTANGO ORE INC COM 21077F100 220508 12203 SH SOLE 12203 0 0 EASTERN BANKSHARES INC COM 27627N105 6961900 497990 SH SOLE 497990 0 0 ECB BANCORP INC COM 26828M106 630065 50486 SH SOLE 50486 0 0 ELLINGTON FINANCIAL INC COM 28852N109 423658 35071 SH SOLE 35071 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 1557536 217533 SH SOLE 217533 0 0 FINWARD BANCORP COM 31812F109 669911 27321 SH SOLE 27321 0 0 FIRST BANCORP P R COM NEW 318672706 4442165 242874 SH SOLE 242874 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 427058 33521 SH SOLE 33521 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 124164 13796 SH SOLE 13796 0 0 GEE GROUP INC COM 36165A102 2912589 9499638 SH SOLE 9499638 0 0 GREAT AJAX CORP COM 38983D300 143225 40119 SH SOLE 40119 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 1965600 180000 SH SOLE 180000 0 0 IVANHOE ELECTRIC INC COM 46578C108 6130749 653598 SH SOLE 653598 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 1463130 193025 SH SOLE 193025 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 395998 17878 SH SOLE 17878 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4346015 4357781 SH SOLE 4357781 0 0 LSB INDS INC COM 502160104 166872 20400 SH SOLE 20400 0 0 MAYS J W INC COM 578473100 2034862 44439 SH SOLE 44439 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1736377 33424 SH SOLE 33424 0 0 NB BANCORP INC COM 63945M107 3363127 223019 SH SOLE 223019 0 0 NEXGEN ENERGY LTD COM 65340P106 1186600 170000 SH SOLE 170000 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1158300 65000 SH SOLE 65000 0 0 NSTS BANCORP INC COM 6293JP109 903419 93813 SH SOLE 93813 0 0 OFG BANCORP COM 67103X102 5282959 141067 SH SOLE 141067 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 274640 147656 SH SOLE 147656 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1043860 67000 SH SOLE 67000 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 296662 27987 SH SOLE 27987 0 0 POTBELLY CORP COM 73754Y100 600331 74761 SH SOLE 74761 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y755 588500 25000 SH SOLE 25000 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 203000 10000 SH SOLE 10000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1449000 175000 SH SOLE 175000 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 4723200 205000 SH SOLE 205000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 4917750 393420 SH SOLE 393420 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1209800 115000 SH SOLE 115000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 389052 71517 SH SOLE 71517 0 0 SOUTHERN MO BANCORP INC COM 843380106 10905563 242292 SH SOLE 242292 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 497208 27155 SH SOLE 27155 0 0 TIPTREE INC COM 88822Q103 507908 30801 SH SOLE 30801 0 0 UNITED BANCORP INC OHIO COM 909911109 192592 15346 SH SOLE 15346 0 0 VIEMED HEALTHCARE INC COM 92663R105 2375626 362691 SH SOLE 362691 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 881238 26867 SH SOLE 26867 0 0 VIZSLA SILVER CORP COM NEW 92859G608 1432555 800310 SH SOLE 800310 0 0 VOXX INTL CORP CL A 91829F104 125885 39837 SH SOLE 39837 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 83723 12169 SH SOLE 12169 0 0