Worth Venture Partners, LLC

Q1 2023 13F Holdings Report, Options Holdings

Signature - Title
Laurence Wiseman - Chief Compliance Officer
Location
Fort Lee, NJ
Options holdings as of
March 31, 2023
Notional value $
$1.03M
Number of holdings
33
Date filed
5/15/2023, 02:55 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Feb 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q1 compared to 2022 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 5/15/2023

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 (3):

Num Name Location File Number
1 DLD Asset Management, LP 028-17749
2 AIGH Capital Management LLC 028-20823
3 PB INVESTMENT PARTNERS, L.P. 028-21878