Worth Venture Partners, LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Laurence Wiseman - Chief Compliance Officer
Location
Fort Lee, NJ
Holdings as of
June 30, 2018
Value $
$117M
Num holdings
68
Date filed
8/13/2018, 10:19 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2018 - May 25, 2018
Next filing
Q3 2018 - Nov 15, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 - Restatement by default.
* 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
Larry Wiseman CCO and General Counsel New York, New York 8/9/2018

List of Other Managers Reporting for Worth Venture Partners, LLC:

Name Holdings Value Location File Number
DLD Asset Management, LP $619M New York, NY 028-17749
AIGH Capital Management LLC $214M Baltimore, MD 028-20823

Other Included Managers (2):

Num Name Location File Number
1 DLD Asset Management, LP 028-17749
2 PCJ Investment Counsel Ltd. 028-12690