0001214659-24-008872.txt : 20240513 0001214659-24-008872.hdr.sgml : 20240513 20240513132507 ACCESSION NUMBER: 0001214659-24-008872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worth Venture Partners, LLC CENTRAL INDEX KEY: 0001696778 ORGANIZATION NAME: IRS NUMBER: 461377713 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17947 FILM NUMBER: 24938117 BUSINESS ADDRESS: STREET 1: 2 EXECUTIVE DRIVE, SUITE 515 CITY: FORT LEE STATE: NJ ZIP: 07024 BUSINESS PHONE: 2125589017 MAIL ADDRESS: STREET 1: 2 EXECUTIVE DRIVE, SUITE 515 CITY: FORT LEE STATE: NJ ZIP: 07024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696778 XXXXXXXX 03-31-2024 03-31-2024 false Worth Venture Partners, LLC

2 EXECUTIVE DRIVE, SUITE 515 FORT LEE NJ 07024

13F COMBINATION REPORT 028-17947 000285013 801-126302 AIGH Capital Management, LLC 000170377 801-79166 DLD Asset Management, LP N Laurence Wiseman 2125589017 Laurence Wiseman Fort Lee NJ 05-10-2024 4 63 15034731 1 000163103 802-76633 Cobia Capital Management, LP 2 000166569 Midwest Advisors LLC 3 000285470 North Lion Capital Management LLC 4 000315654 801-126063 Sky Creek Capital Management, L.L.C. INFORMATION TABLE 2 infotable.xml ACADIA PHARMACEUTICALS INC CALL 004225908 7845 92400 SH Call OTR 4 0 92400 0 AGREE RLTY CORP COM 008492100 231336 4050 SH OTR 2 0 4050 0 AKEBIA THERAPEUTICS INC PUT 00972D955 9000 120000 SH Put OTR 4 0 120000 0 AKEBIA THERAPEUTICS INC CALL 00972D905 50095 23300 SH Call OTR 4 0 23300 0 ALICO INC COM 016230104 244137 8338 SH OTR 2 0 8338 0 AMYLYX PHARMACEUTICALS INC CALL 03237H901 805 32200 SH Call OTR 4 0 32200 0 APELLIS PHARMACEUTICALS INC COM 03753U106 452606 7700 SH OTR 4 0 7700 0 ARTERIS INC COM 04302A104 907036 123912 SH OTR 1 0 123912 0 ARTERIS INC COM 04302A104 107450 14679 SH OTR 3 0 14679 0 AUGMEDIX INC COM 05105P107 55755 13632 SH OTR 3 0 13632 0 BIOCRYST PHARMACEUTICALS INC PUT 09058V953 1950 39000 SH Put OTR 4 0 39000 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 198120 39000 SH OTR 4 0 39000 0 BIT DIGITAL INC SHS G1144A105 55890 19474 SH OTR 3 0 19474 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 240000 50000 SH OTR 2 0 50000 0 CERAGON NETWORKS LTD ORD M22013102 149107 46596 SH OTR 3 0 46596 0 COMPASS PATHWAYS PLC CALL 20451W901 13360 16700 SH Call OTR 4 0 16700 0 CTO RLTY GROWTH INC NEW COM 22948Q101 479719 28302 SH OTR 2 0 28302 0 DENISON MINES CORP COM 248356107 48750 25000 SH OTR 3 0 25000 0 EGAIN CORP COM NEW 28225C806 370307 57412 SH OTR 1 0 57412 0 EPR PPTYS COM SH BEN INT 26884U109 312008 7350 SH OTR 2 0 7350 0 EQUITY COMWLTH COM SH BEN INT 294628102 340841 18053 SH OTR 2 0 18053 0 FENNEC PHARMACEUTICALS INC COM 31447P100 114836 10327 SH OTR 3 0 10327 0 GEO GROUP INC NEW COM 36162J106 149531 10590 SH OTR 3 0 10590 0 INFINERA CORP COM 45667G103 107081 17758 SH OTR 3 0 17758 0 INNOVID CORP COMMON STOCK 457679108 111614 44825 SH OTR 3 0 44825 0 INOTIV INC COM 45783Q100 148357 13561 SH OTR 3 0 13561 0 INSMED INC CALL 457669907 127740 20500 SH Call OTR 4 0 20500 0 INSMED INC PUT 457669957 8470 15400 SH Put OTR 4 0 15400 0 INSMED INC COM PAR $.01 457669307 417802 15400 SH OTR 4 0 15400 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 228360 3300 SH OTR 4 0 3300 0 IOVANCE BIOTHERAPEUTICS INC PUT 462260950 25885 15500 SH Put OTR 4 0 15500 0 ISHARES TR PUT 464288950 3488 15500 SH Put OTR 4 0 15500 0 ISHARES TR U.S. MED DVC ETF 464288810 908145 15500 SH OTR 4 0 15500 0 ITERIS INC NEW COM 46564T107 869628 176038 SH OTR 1 0 176038 0 JOHNSON & JOHNSON COM 478160104 1439529 9100 SH OTR 4 0 9100 0 KITE RLTY GROUP TR COM NEW 49803T300 249320 11500 SH OTR 2 0 11500 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 37074 47102 SH OTR 3 0 47102 0 LANTRONIX INC COM NEW 516548203 72674 20414 SH OTR 3 0 20414 0 MAMAS CREATIONS INC COM 56146T103 78780 15756 SH OTR 3 0 15756 0 MARQETA INC CLASS A COM 57142B104 91647 15377 SH OTR 3 0 15377 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 270204 6900 SH OTR 2 0 6900 0 NEURONETICS INC COM 64131A105 80339 16878 SH OTR 3 0 16878 0 NOVO-NORDISK A S ADR 670100205 385200 3000 SH OTR 4 0 3000 0 OPERA LTD SPONSORED ADS 68373M107 163634 10350 SH OTR 3 0 10350 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 119715 11853 SH OTR 3 0 11853 0 PLAYA HOTELS & RESORTS NV SHS N70544106 224070 23100 SH OTR 2 0 23100 0 PLYMOUTH INDL REIT INC COM 729640102 328500 14600 SH OTR 2 0 14600 0 POWERFLEET INC COM 73931J109 300343 56244 SH OTR 3 0 56244 0 RADCOM LTD SHS NEW M81865111 659456 59091 SH OTR 1 0 59091 0 RIBBON COMMUNICATIONS INC COM 762544104 95162 29738 SH OTR 3 0 29738 0 SAREPTA THERAPEUTICS INC CALL 803607900 416655 70600 SH Call OTR 4 0 70600 0 SCPHARMACEUTICALS INC COM 810648105 11461 2283 SH OTR 3 0 2283 0 SIMON PPTY GROUP INC NEW COM 828806109 258209 1650 SH OTR 2 0 1650 0 SOUNDTHINKING INC COM 82536T107 746106 46984 SH OTR 1 0 46984 0 SPDR SER TR CALL 78464A900 14784 15400 SH Call OTR 4 0 15400 0 SPDR SER TR PUT 78464A950 13398 15400 SH Put OTR 4 0 15400 0 TELA BIO INC COM 872381108 21886 3860 SH OTR 3 0 3860 0 TELOS CORP MD COM 87969B101 52000 12500 SH OTR 3 0 12500 0 TERAWULF INC COM 88080T104 63449 24125 SH OTR 3 0 24125 0 UNIQURE NV CALL N90064901 15963 31300 SH Call OTR 4 0 31300 0 UNIQURE NV SHS N90064101 178360 34300 SH OTR 4 0 34300 0 WEAVE COMMUNICATIONS INC COM 94724R108 806516 70254 SH OTR 1 0 70254 0 WHITESTONE REIT COM 966084204 343243 27350 SH OTR 2 0 27350 0