Worth Venture Partners, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Laurence Wiseman - Chief Compliance Officer
Location
Fort Lee, NJ
Holdings as of
June 30, 2024
Value $
$12.8M
Num holdings
44
Date filed
8/14/2024, 11:18 AM
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).
Previous filing
Q1 2024 - May 13, 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 Q2 compared to 2024 Q1 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 8/13/2024

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

Name Holdings Value Location File Number
DLD Asset Management, LP $427M New York, NY 028-17749
AIGH Capital Management LLC $205M Baltimore, MD 028-20823

Other Included Managers (4):

Num Name 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.