Worth Venture Partners, LLC

Q1 2022 13F Detailed Holdings

Location
Fort Lee, NJ
Holdings as of
3/31/2022
Value ($000)
$216,503
Num holdings
148
Date filed
5/16/2022
Form type
13F-HR
Prev filing
2/14/2022
Next filing
8/15/2022
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