Worth Venture Partners, LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Laurence Wiseman - Chief Compliance Officer
Location
Fort Lee, NJ
Holdings as of
March 31, 2024
Value $
$14.3M
Num holdings
48
Date filed
5/13/2024, 01:25 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). 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
Q4 2023 - Feb 9, 2024
Next filing
Q2 2024 - Aug 14, 2024
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 2024 Q1 compared to 2023 Q4 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
Laurence Wiseman Chief Compliance Officer Fort Lee, New Jersey 5/10/2024

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 (4):

Num Name Location File Number
1 Cobia Capital Management, LP
2 Midwest Advisors LLC
3 North Lion Capital Management LLC
4 Sky Creek Capital Management, L.L.C.