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 |
|---|---|---|---|---|---|---|---|---|---|
| AMYLYX PHARMACEUTICALS INC | CALL | 301 | $5,018,000 | 22,300 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ENCORE CAP GROUP INC | PUT | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 12-31-2023 | |
| HANNON ARMSTRONG SUST INFR C | PUT | 303 | $4,713,000 | 37,700 | 0.00 | 0.00 | 27,600 | 273.27 | 12-31-2023 |
| ARCUS BIOSCIENCES INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
