Worth Venture Partners, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Laurence Wiseman - Chief Compliance Officer
Location
Fort Lee, NJ
Holdings as of
September 30, 2021
Value $
$221M
Num holdings
113
Date filed
11/15/2021, 03:16 PM
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
Q2 2021 - Aug 16, 2021
Next filing
Q4 2021 - Feb 14, 2022
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 2021 Q3 compared to 2021 Q2 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 Englewood, New Jersey 11/15/2021

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 (2):

Num Name Location File Number
1 DLD Asset Management, LP 028-17749
2 AIGH Capital Management LLC 028-20823