Worth Venture Partners, LLC

Q2 2019 13F Holdings Report, Options Holdings

Signature - Title
Laurence Wiseman - Chief Compliance Officer
Location
Fort Lee, NJ
Options holdings as of
June 30, 2019
Notional value $
$1.25M
Number of holdings
13
Date filed
8/14/2019, 03:18 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - May 15, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q2 compared to 2019 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 New York, New York 8/14/2019

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 (1):

Num Name Location File Number
1 DLD Asset Management, LP 028-17749