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