Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORTH VENTURE PARTNERS LLC | 02-08-2024 | 12-31-2023 | 130 | 185,033,180,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISCALNOTE HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.03 | 0.09 | -22,298 | -49.92 | 12-31-2023 |
| ACADIA PHARMACEUTICALS INC | PUT | Liquidated | $0 | 0 | 0.03 | 29,600 | +Inf | 12-31-2023 | |
| MARINUS PHARMACEUTICALS INC | CALL | Liquidated | $0 | 0 | 0.02 | 0.10 | 5,300 | 11.99 | 12-31-2023 |
| KORE GROUP HLDGS INC | COMMON STOCK | 254 | $36,305,000 | 37,038 | 0.02 | 37,038 | +Inf | 12-31-2023 |
