|
Entity | Shares/Amount Change | Position Value Change |
BLOOMIN BRANDS INC |
+3,605,000 | +$9,148 | LIVENT CORP |
+4,228,000 | +$8,904 | ROYAL CARIBBEAN GROUP |
+3,118,000 | +$8,313 | CHART INDS INC |
+2,574,000 | +$6,029 | PROGRESS SOFTWARE CORP |
+5,262,000 | +$5,571 | VERADIGM INC |
+4,327,600 | +$4,434 | PATRICK INDS INC |
+2,982,000 | +$3,406 | VAREX IMAGING CORP |
+2,552,000 | +$3,058 | STARWOOD PPTY TR INC |
+2,552,000 | +$2,782 | CINEMARK HLDGS INC |
+2,110,000 | +$2,692 |
Entity | Shares/Amount Change | Position Value Change |
PANW |
-3,514,000 | -$8,287 | BLMN |
-3,605,000 | -$8,044 | RCL |
-3,894,000 | -$7,695 | GTLS |
-2,609,000 | -$7,621 | LTHM |
-1,838,000 | -$4,003 | CNK |
-1,874,200 | -$2,909 | VREX |
-2,552,000 | -$2,903 | PRGS |
-2,564,000 | -$2,655 | LCII |
-2,708,000 | -$2,542 | STWD |
-2,449,000 | -$2,519 |
Entity | Shares/Amount Change | Position Value Change |
SRPT |
+1,363,500 | +$1,067 | THTX |
+710,551 | +$1,048 | AZYO |
+463,114 | +$691 | ADVM |
+452,678 | +$92 | CLRB |
+414,786 | +$1,185 | SPLK |
+245,000 | +$287 | SCPH |
+231,679 | +$994 | SPRB |
+224,859 | +$861 | APLT |
+219,008 | +$900 | OUST |
+154,402 | +$2,013 |
Entity | Shares/Amount Change | Position Value Change |
TRANSOCEAN INC |
-797,000 | -$3,068 | NUVASIVE INC |
-774,000 | -$704 | LITE |
-644,000 | -$637 | GSIT |
-261,131 | -$724 | ABEO |
-84,841 | -$200 | BWAY |
-78,109 | +$315 | VCNX |
-63,480 | -$376 | BDSX |
-60,573 | +$117 | COYA |
-41,339 | +$168 |
Size ($ in 1000's)
At 12/31/2023: $184,658 At 09/30/2023: $168,479
Worth Venture Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Worth Venture Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Worth Venture Partners LLC to be as follows, presented in the
table below with each row detailing each Worth Venture Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Worth Venture Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Worth Venture Partners LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BLOOMIN BRANDS INC |
|
|
$9,148 | NOTE 5 | 3,605,000 | +3,605,000 | $9,148 | LIVENT CORP |
|
|
$8,904 | NOTE 4 | 4,228,000 | +4,228,000 | $8,904 | ROYAL CARIBBEAN GROUP |
|
|
$8,313 | NOTE 6 | 3,118,000 | +3,118,000 | $8,313 | MYOMO INC |
1,397,861 |
UNCH |
$7,003 | MYO | 1,397,861 | UNCH | $7,003 | ASPEN AEROGELS INC |
440,988 |
+12,621 |
$6,959 | ASPN | 440,988 | +12,621 | $6,959 | CHART INDS INC |
|
|
$6,029 | NOTE 1 | 2,574,000 | +2,574,000 | $6,029 | PROGRESS SOFTWARE CORP |
|
|
$5,571 | NOTE 1 | 5,262,000 | +5,262,000 | $5,571 | SCPHARMACEUTICALS INC |
771,344 |
+231,679 |
$4,836 | SCPH | 771,344 | +231,679 | $4,836 | SAREPTA THERAPEUTICS INC |
|
|
$4,660 | DBCV 1 | 2,792,000 | +1,361,000 | $3,956 | SRPT | 5,400 | -1,900 | $521 | Call | 65,400 | +54,200 | $238 | Put | 49,800 | +49,800 | $55 | INDIE SEMICONDUCTOR INC |
570,512 |
+35,759 |
$4,627 | INDI | 570,512 | +35,759 | $4,627 | VERADIGM INC |
|
|
$4,434 | NOTE 0 | 4,448,000 | +4,448,000 | $4,497 | Put | 120,400 | +120,400 | $63 | TRANSPHORM INC |
1,153,778 |
+1,500 |
$4,211 | TGAN | 1,153,778 | +1,500 | $4,211 | TRANSOCEAN INC |
|
|
$4,011 | DEB 4 | 1,922,000 | -797,000 | $4,011 | OUSTER INC |
469,312 |
+154,402 |
$3,600 | OUST | 469,312 | +154,402 | $3,600 | GEO CORRECTIONS HOLDINGS INC |
|
|
$3,576 | NOTE 6 | 2,553,000 | UNCH | $3,576 | PATRICK INDS INC |
|
|
$3,406 | NOTE 1 | 2,982,000 | +2,982,000 | $3,406 | VAREX IMAGING CORP |
|
|
$3,058 | NOTE 4 | 2,552,000 | +2,552,000 | $3,058 | STARWOOD PPTY TR INC |
|
|
$2,782 | NOTE 6 | 2,552,000 | +2,552,000 | $2,782 | CAPITAL ONE FINL CORP |
20,723 |
+3,062 |
$2,717 | COF | 20,723 | +3,062 | $2,717 | CINEMARK HLDGS INC |
|
|
$2,692 | NOTE 4 | 2,228,000 | +2,228,000 | $2,701 | Put | 118,000 | +118,000 | $9 | HILTON GRAND VACATIONS INC |
65,976 |
+26,435 |
$2,651 | HGV | 65,976 | +26,435 | $2,651 | ELECTROVAYA INC |
820,538 |
+820,538 |
$2,510 | ELVA | 820,538 | +820,538 | $2,510 | ALIMERA SCIENCES INC |
556,642 |
-37,067 |
$2,405 | ALIM | 556,642 | -37,067 | $2,405 | ONEMAIN HLDGS INC |
48,433 |
UNCH |
$2,383 | OMF | 48,433 | UNCH | $2,383 | NORTHERN OIL & GAS INC |
|
|
$2,351 | NOTE 3 | 1,985,000 | +1,985,000 | $2,351 | TELA BIO INC |
345,331 |
+31,111 |
$2,286 | TELA | 345,331 | +31,111 | $2,286 | PROGRESSIVE CORP |
14,120 |
-1,127 |
$2,249 | PGR | 14,120 | -1,127 | $2,249 | ZIFF DAVIS INC |
|
|
$2,181 | NOTE 1 | 2,299,000 | +2,299,000 | $2,181 | MARRIOTT VACATIONS WORLDWIDE |
|
|
$2,133 | NOTE 1 1 | 2,414,000 | +2,414,000 | $2,133 | BIODESIX INC |
1,141,794 |
-60,573 |
$2,101 | BDSX | 1,141,794 | -60,573 | $2,101 | POST HLDGS INC |
|
|
$2,063 | NOTE 2 | 2,034,000 | +2,034,000 | $2,063 | NUVASIVE INC |
|
|
$1,990 | NOTE 0 | 2,129,000 | -774,000 | $1,990 | CELLECTAR BIOSCIENCES INC |
693,909 |
+414,786 |
$1,922 | CLRB | 693,909 | +414,786 | $1,922 | TANDEM DIABETES CARE INC |
|
|
$1,921 | NOTE 1 | 2,026,000 | +2,026,000 | $1,930 | Put | 62,400 | +62,400 | $9 | APOLLO GLOBAL MGMT INC |
20,002 |
-7,501 |
$1,864 | APO | 20,002 | -7,501 | $1,864 | IRONWOOD PHARMACEUTICALS INC |
|
|
$1,734 | NOTE 0 | 1,636,000 | +1,636,000 | $1,734 | BRAINSWAY LTD |
258,534 |
-78,109 |
$1,675 | BWAY | 258,534 | -78,109 | $1,675 | FENNEC PHARMACEUTICALS INC |
141,500 |
+48,864 |
$1,588 | FENC | 141,500 | +48,864 | $1,588 | EXPEDIA GROUP INC |
|
|
$1,568 | NOTE 2 1 | 1,651,000 | +1,651,000 | $1,568 | MICROSTRATEGY INC |
|
|
$1,568 | NOTE 0 | 944,000 | +944,000 | $1,568 | PARSONS CORP DEL |
|
|
$1,562 | NOTE 0 | 1,088,000 | +1,088,000 | $1,562 | SPRUCE BIOSCIENCES INC |
526,933 |
+224,859 |
$1,544 | SPRB | 526,933 | +224,859 | $1,544 | LIVEPERSON INC |
400,704 |
+400,704 |
$1,519 | LPSN | 400,704 | +400,704 | $1,519 | BANK AMERICA CORP |
44,667 |
+2,263 |
$1,504 | BAC | 44,667 | +2,263 | $1,504 | FRANKLIN COVEY CO |
34,405 |
-13,773 |
$1,498 | FC | 34,405 | -13,773 | $1,498 | INTEGRA LIFESCIENCES HLDGS C |
|
|
$1,471 | NOTE 0 | 1,558,000 | +1,558,000 | $1,471 | THERATECHNOLOGIES INC |
906,557 |
+710,551 |
$1,469 | THTX | 906,557 | +710,551 | $1,469 | ITERIS INC NEW |
278,790 |
-3,476 |
$1,450 | ITI | 278,790 | -3,476 | $1,450 | RAYMOND JAMES FINL INC |
12,660 |
-375 |
$1,412 | RJF | 12,660 | -375 | $1,412 | APPLIED THERAPEUTICS INC |
412,981 |
+219,008 |
$1,383 | APLT | 412,981 | +219,008 | $1,383 | PROFOUND MED CORP |
160,971 |
+160,971 |
$1,367 | PROF | 160,971 | +160,971 | $1,367 | APYX MEDICAL CORPORATION |
518,198 |
+55,592 |
$1,358 | APYX | 518,198 | +55,592 | $1,358 | DELCATH SYS INC |
294,248 |
+294,248 |
$1,224 | DCTH | 294,248 | +294,248 | $1,224 | MICROCHIP TECHNOLOGY INC. |
13,180 |
+5,742 |
$1,189 | MCHP | 13,180 | +5,742 | $1,189 | LIGHTPATH TECHNOLOGIES INC |
929,611 |
UNCH |
$1,171 | LPTH | 929,611 | UNCH | $1,171 | RED CAT HLDGS INC |
1,250,997 |
+1,250,997 |
$1,101 | RCAT | 1,250,997 | +1,250,997 | $1,101 | WEAVE COMMUNICATIONS INC |
94,904 |
+23,839 |
$1,089 | WEAV | 94,904 | +23,839 | $1,089 | SOUNDTHINKING INC |
41,221 |
+17,841 |
$1,053 | SSTI | 41,221 | +17,841 | $1,053 | BK TECHNOLOGIES CORPORATION |
81,951 |
UNCH |
$1,002 | BKTI | 81,951 | UNCH | $1,002 | ABEONA THERAPEUTICS INC |
196,439 |
-84,841 |
$984 | ABEO | 196,439 | -84,841 | $984 | SPLUNK INC |
|
|
$955 | NOTE 1 | 865,000 | +245,000 | $955 | COGNITION THERAPEUTICS INC |
508,719 |
UNCH |
$941 | CGTX | 508,719 | UNCH | $941 | BIOMARIN PHARMACEUTICAL INC |
|
|
$899 | NOTE 0 | 910,000 | +910,000 | $899 | SILICOM LTD |
40,810 |
-14,070 |
$739 | SILC | 40,810 | -14,070 | $739 | ELUTIA INC |
478,542 |
+463,114 |
$713 | AZYO | 478,542 | +463,114 | $713 | TYLER TECHNOLOGIES INC |
1,666 |
+117 |
$697 | TYL | 1,666 | +117 | $697 | COYA THERAPEUTICS INC |
92,667 |
-41,339 |
$687 | COYA | 92,667 | -41,339 | $687 | ARTERIS INC |
109,921 |
+58,620 |
$647 | AIP | 109,921 | +58,620 | $647 | GSI TECHNOLOGY INC |
238,269 |
-261,131 |
$629 | GSIT | 238,269 | -261,131 | $629 | VERU INC |
855,855 |
+855,855 |
$616 | VERU | 855,855 | +855,855 | $616 | ADVERUM BIOTECHNOLOGIES INC |
784,346 |
+452,678 |
$590 | ADVM | 784,346 | +452,678 | $590 | SOUTHWEST AIRLS CO |
|
|
$559 | LUV | 19,433 | -2,354 | $561 | Put | 41,000 | UNCH | $2 | CTO RLTY GROWTH INC NEW |
28,302 |
+1,500 |
$490 | CTO | 28,302 | +1,500 | $490 | GILAT SATELLITE NETWORKS LTD |
75,643 |
UNCH |
$462 | GILT | 75,643 | UNCH | $462 | CARDLYTICS INC |
47,741 |
-3,875 |
$440 | CDLX | 47,741 | -3,875 | $440 | VACCINEX INC |
654,079 |
-63,480 |
$435 | VCNX | 654,079 | -63,480 | $435 | APREA THERAPEUTICS INC |
87,169 |
UNCH |
$410 | APRE | 87,169 | UNCH | $410 | EQUITY COMWLTH |
18,053 |
+1,800 |
$347 | EQC | 18,053 | +1,800 | $347 | FRANKLIN WIRELESS CORP |
98,826 |
UNCH |
$335 | FKWL | 98,826 | UNCH | $335 | NATIONAL STORAGE AFFILIATES |
7,900 |
-900 |
$328 | NSA | 7,900 | -900 | $328 | WHITESTONE REIT |
26,450 |
-1,700 |
$325 | COM | 26,450 | -1,700 | $325 | PLYMOUTH INDL REIT INC |
12,400 |
-1,600 |
$298 | PLYM | 12,400 | -1,600 | $298 | KARUNA THERAPEUTICS INC |
|
|
$293 | Call | 3,800 | +3,800 | $293 | EGAIN CORP |
34,341 |
+34,341 |
$286 | EGAN | 34,341 | +34,341 | $286 | EPR PPTYS |
5,450 |
-900 |
$264 | EPR | 5,450 | -900 | $264 | BRANDYWINE RLTY TR |
47,500 |
+5,000 |
$256 | BDN | 47,500 | +5,000 | $256 | KWESST MICRO SYSTEMS INC |
283,767 |
UNCH |
$255 | KWE | 283,767 | UNCH | $255 | SIMON PPTY GROUP INC NEW |
1,650 |
+1,650 |
$235 | SPG | 1,650 | +1,650 | $235 | EXTRA SPACE STORAGE INC |
1,400 |
+1,400 |
$224 | EXR | 1,400 | +1,400 | $224 | AGREE RLTY CORP |
3,550 |
+3,550 |
$223 | ADC | 3,550 | +3,550 | $223 | KITE RLTY GROUP TR |
9,500 |
+9,500 |
$217 | KRG | 9,500 | +9,500 | $217 | DISH NETWORK CORPORATION |
|
|
$190 | NOTE 3 | 346,000 | +346,000 | $190 | CERAGON NETWORKS LTD |
87,271 |
+13,174 |
$189 | CRNT | 87,271 | +13,174 | $189 | OPERA LTD |
12,924 |
+2,648 |
$171 | OPRA | 12,924 | +2,648 | $171 | POWERFLEET INC |
45,840 |
+14,729 |
$157 | PWFL | 45,840 | +14,729 | $157 | LUMENTUM HLDGS INC |
|
|
$116 | NOTE 0 | 115,000 | -644,000 | $116 | GEO GROUP INC NEW |
|
|
$112 | GEO | 10,650 | +10,650 | $115 | Put | 115,400 | UNCH | $3 | RIBBON COMMUNICATIONS INC |
33,183 |
-34,405 |
$96 | RBBN | 33,183 | -34,405 | $96 | AUGMEDIX INC |
13,620 |
-2,466 |
$80 | AUGX | 13,620 | -2,466 | $80 | DIGITAL TURBINE INC |
11,250 |
+11,250 |
$77 | APPS | 11,250 | +11,250 | $77 | LANTRONIX INC |
12,464 |
-18,659 |
$73 | LTRX | 12,464 | -18,659 | $73 | MAMAS CREATIONS INC |
12,756 |
+12,756 |
$63 | MAMA | 12,756 | +12,756 | $63 | EVOLV TECHNOLOGIES HLDNGS IN |
11,229 |
+11,229 |
$53 | EVLV | 11,229 | +11,229 | $53 | INFINERA CORP |
11,250 |
+11,250 |
$53 | INFN | 11,250 | +11,250 | $53 | KORE GROUP HLDGS INC |
37,038 |
+37,038 |
$36 | KORE | 37,038 | +37,038 | $36 | NEURONETICS INC |
10,405 |
+10,405 |
$30 | STIM | 10,405 | +10,405 | $30 | SIGA TECHNOLOGIES INC |
|
|
$8 | Call | 75,500 | +75,500 | $8 | AMYLYX PHARMACEUTICALS INC |
|
|
$5 | Call | 22,300 | +22,300 | $5 | ACLARION INC |
286,276 |
+107,860 |
<$1 | ACONW | 286,276 | +107,860 | $0 | FIRSTENERGY CORP |
|
|
$0 | Put | 10,000 | +10,000 | $0 | KWESST MICRO SYSTEMS INC |
282,092 |
+134,739 |
<$1 | KWESW | 282,092 | +134,739 | $0 | SAVERONE 2014 LTD |
140,864 |
-500 |
<$1 | SVREW | 140,864 | -500 | $0 | BARCLAYS PLC |
|
|
$-1 | Put | 52,800 | +52,800 | $1 | CARNIVAL CORP |
|
|
$-1 | Put | 82,100 | -37,300 | $1 | ISHARES TR (IYE) |
|
|
$-1 | Put | 11,400 | +11,400 | $1 | BREAD FINANCIAL HOLDINGS INC |
|
|
$-3 | Put | 10,600 | +10,600 | $3 | HANNON ARMSTRONG SUST INFR C |
|
|
$-5 | Put | 37,700 | +37,700 | $5 | VERONA PHARMA PLC |
|
|
$-6 | Put | 15,200 | +15,200 | $6 | A10 NETWORKS INC |
|
|
$-7 | Put | 38,600 | +38,600 | $7 | WAYFAIR INC |
|
|
$-8 | Put | 46,700 | +46,700 | $8 | GUESS INC |
|
+0 |
$-10 | Put | 18,200 | +18,200 | $10 | ACADIA PHARMACEUTICALS INC |
|
|
$0 (exited) | Put | 0 | -29,600 | $0 | Call | 0 | -29,600 | $0 | AIRGAIN INC |
|
|
$0 (exited) | AIRG | 0 | -180,358 | $0 | AMYLYX PHARMACEUTICALS INC |
|
|
$0 (exited) | Call | 0 | -22,300 | $0 | Put | 0 | -22,300 | $0 | ANNOVIS BIO INC |
|
|
$0 (exited) | ANVS | 0 | -12,321 | $0 | APPLIED DIGITAL CORP |
|
|
$0 (exited) | APLD | 0 | -16,914 | $0 | ARGENX SE |
|
|
$0 (exited) | ARGX | 0 | -1,500 | $0 | Call | 0 | -11,400 | $0 | ASSERTIO HOLDINGS INC |
|
|
$0 (exited) | ASRT | 0 | -230,773 | $0 | ASURE SOFTWARE INC |
|
|
$0 (exited) | ASUR | 0 | -10,897 | $0 | AVIAT NETWORKS INC |
|
|
$0 (exited) | AVNW | 0 | -75,046 | $0 | ASTRAZENECA PLC |
|
|
$0 (exited) | Put | 0 | -15,400 | $0 | BARCLAYS PLC |
|
|
$0 (exited) | Put | 0 | -52,400 | $0 | BLOOMIN BRANDS INC |
|
|
$0 (exited) | NOTE 5 | 0 | -3,605,000 | $0 | BROADWIND INC |
|
|
$0 (exited) | BWEN | 0 | -247,700 | $0 | CALAMP CORP |
|
|
$0 (exited) | CAMP | 0 | -712,493 | $0 | CASA SYS INC |
|
|
$0 (exited) | CASA | 0 | -70,090 | $0 | CAPSTONE GREEN ENERGY CORP |
|
|
$0 (exited) | CGRN | 0 | -443,235 | $0 | CLENE INC |
|
|
$0 (exited) | CLNN | 0 | -1,404,284 | $0 | CINEMARK HLDGS INC |
|
|
$0 (exited) | NOTE 4 | 0 | -1,992,000 | $0 | Put | 0 | -117,800 | $0 | CODA OCTOPUS GROUP INC |
|
|
$0 (exited) | CODA | 0 | -26,947 | $0 | CVD EQUIP CORP |
|
|
$0 (exited) | CVV | 0 | -83,739 | $0 | DOCGO INC |
|
|
$0 (exited) | DCGO | 0 | -16,028 | $0 | ENCORE CAP GROUP INC |
|
|
$0 (exited) | Put | 0 | -11,000 | $0 | ENVESTNET INC |
|
|
$0 (exited) | NOTE 0 | 0 | -693,000 | $0 | EXPEDIA GROUP INC |
|
|
$0 (exited) | NOTE 2 1 | 0 | -1,080,000 | $0 | NATIONAL VISION HLDGS INC |
|
|
$0 (exited) | NOTE 2 | 0 | -1,767,000 | $0 | GUESS INC |
|
|
$0 (exited) | Put | 0 | -18,200 | $0 | GRITSTONE BIO INC |
|
|
$0 (exited) | GRTS | 0 | -43,772 | $0 | GSK PLC |
|
|
$0 (exited) | GSK | 0 | -14,900 | $0 | CHART INDS INC |
|
|
$0 (exited) | NOTE 1 | 0 | -2,609,000 | $0 | HANNON ARMSTRONG SUST INFR C |
|
|
$0 (exited) | Put | 0 | -10,100 | $0 | INTEGRA LIFESCIENCES HLDGS C |
|
|
$0 (exited) | NOTE 0 | 0 | -2,290,000 | $0 | IMMUNOGEN INC |
|
|
$0 (exited) | Call | 0 | -156,200 | $0 | IDEAL PWR INC |
|
|
$0 (exited) | IPWR | 0 | -23,184 | $0 | IRONWOOD PHARMACEUTICALS INC |
|
|
$0 (exited) | NOTE 0 | 0 | -1,034,000 | $0 | JAZZ INVESTMENTS I LTD |
|
|
$0 (exited) | NOTE 1 | 0 | -678,000 | $0 | JBG SMITH PPTYS |
|
|
$0 (exited) | JBGS | 0 | -14,900 | $0 | KARYOPHARM THERAPEUTICS INC |
|
|
$0 (exited) | KPTI | 0 | -445,981 | $0 | CS DISCO INC |
|
|
$0 (exited) | LAW | 0 | -13,376 | $0 | LCI INDS |
|
|
$0 (exited) | NOTE 1 | 0 | -2,708,000 | $0 | LIFEMD INC |
|
|
$0 (exited) | LFMD | 0 | -10,269 | $0 | LIVENT CORP |
|
|
$0 (exited) | NOTE 4 | 0 | -1,838,000 | $0 | MEDICENNA THERAPEUTICS CORP |
|
|
$0 (exited) | MDNA | 0 | -1,088,938 | $0 | VERADIGM INC |
|
|
$0 (exited) | NOTE 0 | 0 | -2,020,000 | $0 | MDXHEALTH SA |
|
|
$0 (exited) | MDXH | 0 | -11,872 | $0 | MIROMATRIX MED INC |
|
|
$0 (exited) | MIRO | 0 | -23,509 | $0 | MARKEL GROUP INC |
|
|
$0 (exited) | MKL | 0 | -835 | $0 | MAMAS CREATIONS INC |
|
|
$0 (exited) | MMMB | 0 | -11,750 | $0 | EVERSPIN TECHNOLOGIES INC |
|
|
$0 (exited) | MRAM | 0 | -211,862 | $0 | MARINUS PHARMACEUTICALS INC |
|
|
$0 (exited) | MRNS | 0 | -42,400 | $0 | Call | 0 | -49,500 | $0 | MICROSTRATEGY INC |
|
|
$0 (exited) | NOTE 0 | 0 | -1,656,000 | $0 | NCL CORP LTD |
|
|
$0 (exited) | NOTE 5 | 0 | -1,408,000 | $0 | ANNALY CAPITAL MANAGEMENT IN |
|
|
$0 (exited) | NLY | 0 | -14,200 | $0 | FISCALNOTE HOLDINGS INC |
|
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$0 (exited) | NOTE | 0 | -22,372 | $0 | NATERA INC |
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$0 (exited) | NOTE 2 | 0 | -750,000 | $0 | NVE CORP |
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$0 (exited) | NVEC | 0 | -8,813 | $0 | PROSOMNUS INC |
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$0 (exited) | OSA | 0 | -91,244 | $0 | PALO ALTO NETWORKS INC |
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$0 (exited) | NOTE 0 | 0 | -3,514,000 | $0 | PATRICK INDS INC |
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$0 (exited) | NOTE 1 | 0 | -2,075,000 | $0 | POST HLDGS INC |
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$0 (exited) | NOTE 2 | 0 | -2,310,000 | $0 | PROGRESS SOFTWARE CORP |
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$0 (exited) | NOTE 1 | 0 | -2,564,000 | $0 | PARSONS CORP DEL |
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$0 (exited) | NOTE 0 | 0 | -1,435,000 | $0 | ROYAL CARIBBEAN GROUP |
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$0 (exited) | NOTE 6 | 0 | -3,894,000 | $0 | ARCUS BIOSCIENCES INC |
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$0 (exited) | Put | 0 | -10,900 | $0 | RIVIAN AUTOMOTIVE INC |
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$0 (exited) | RIVN | 0 | -18,092 | $0 | RISKIFIED LTD |
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$0 (exited) | RSKD | 0 | -64,524 | $0 | SYNCHRONOSS TECHNOLOGIES INC |
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$0 (exited) | SNCR | 0 | -21,045 | $0 | SYNDAX PHARMACEUTICALS INC |
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$0 (exited) | SNDX | 0 | -10,900 | $0 | Put | 0 | -10,900 | $0 | STARWOOD PPTY TR INC |
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$0 (exited) | NOTE 6 | 0 | -2,449,000 | $0 | SUN CMNTYS INC |
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$0 (exited) | SUI | 0 | -1,825 | $0 | TFF PHARMACEUTICALS INC |
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$0 (exited) | TFFP | 0 | -646,832 | $0 | ISHARES TR |
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$0 (exited) | Put | 0 | -290,200 | $0 | TEMPEST THERAPEUTICS INC |
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$0 (exited) | TPST | 0 | -101,550 | $0 | MARRIOTT VACATIONS WORLDWIDE |
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$0 (exited) | NOTE 1 1 | 0 | -1,677,000 | $0 | VAREX IMAGING CORP |
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$0 (exited) | NOTE 4 | 0 | -2,552,000 | $0 | WAYFAIR INC |
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$0 (exited) | Put | 0 | -37,600 | $0 | UNITED STATES STL CORP NEW |
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$0 (exited) | Put | 0 | -13,900 | $0 | SELECT SECTOR SPDR TR |
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$0 (exited) | Put | 0 | -14,600 | $0 | Call | 0 | -15,400 | $0 | SPDR SER TR |
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$0 (exited) | Put | 0 | -15,400 | $0 | Call | 0 | -30,800 | $0 | ZIFF DAVIS INC |
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$0 (exited) | NOTE 1 | 0 | -1,653,000 | $0 | ZETA GLOBAL HOLDINGS CORP |
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$0 (exited) | ZETA | 0 | -18,421 | $0 |
See Summary: Worth Venture Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Worth Venture Partners LLC
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