Worth Venture Partners, LLC

Q1 2023 13F Detailed Holdings

Location
Fort Lee, NJ
Holdings as of
3/31/2023
Value ($000)
$205,045
Num holdings
194
Date filed
5/15/2023
Form type
13F-HR
Prev filing
2/14/2023
Next filing
8/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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