HoldingsChannel.com
| 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 |
$0 (exited) | ||
| NOTE | 0 | -22,372 | $0 |
| NATERA INC |
$0 (exited) | ||
| NOTE 2 | 0 | -750,000 | $0 |
| NVE CORP |
$0 (exited) | ||
| NVEC | 0 | -8,813 | $0 |
| PROSOMNUS INC |
$0 (exited) | ||
| OSA | 0 | -91,244 | $0 |
| PALO ALTO NETWORKS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -3,514,000 | $0 |
| PATRICK INDS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -2,075,000 | $0 |
| POST HLDGS INC |
$0 (exited) | ||
| NOTE 2 | 0 | -2,310,000 | $0 |
| PROGRESS SOFTWARE CORP |
$0 (exited) | ||
| NOTE 1 | 0 | -2,564,000 | $0 |
| PARSONS CORP DEL |
$0 (exited) | ||
| NOTE 0 | 0 | -1,435,000 | $0 |
| ROYAL CARIBBEAN GROUP |
$0 (exited) | ||
| NOTE 6 | 0 | -3,894,000 | $0 |
| ARCUS BIOSCIENCES INC |
$0 (exited) | ||
| Put | 0 | -10,900 | $0 |
| RIVIAN AUTOMOTIVE INC |
$0 (exited) | ||
| RIVN | 0 | -18,092 | $0 |
| RISKIFIED LTD |
$0 (exited) | ||
| RSKD | 0 | -64,524 | $0 |
| SYNCHRONOSS TECHNOLOGIES INC |
$0 (exited) | ||
| SNCR | 0 | -21,045 | $0 |
| SYNDAX PHARMACEUTICALS INC |
$0 (exited) | ||
| SNDX | 0 | -10,900 | $0 |
| Put | 0 | -10,900 | $0 |
| STARWOOD PPTY TR INC |
$0 (exited) | ||
| NOTE 6 | 0 | -2,449,000 | $0 |
| SUN CMNTYS INC |
$0 (exited) | ||
| SUI | 0 | -1,825 | $0 |
| TFF PHARMACEUTICALS INC |
$0 (exited) | ||
| TFFP | 0 | -646,832 | $0 |
| ISHARES TR |
$0 (exited) | ||
| Put | 0 | -290,200 | $0 |
| TEMPEST THERAPEUTICS INC |
$0 (exited) | ||
| TPST | 0 | -101,550 | $0 |
| MARRIOTT VACATIONS WORLDWIDE |
$0 (exited) | ||
| NOTE 1 1 | 0 | -1,677,000 | $0 |
| VAREX IMAGING CORP |
$0 (exited) | ||
| NOTE 4 | 0 | -2,552,000 | $0 |
| WAYFAIR INC |
$0 (exited) | ||
| Put | 0 | -37,600 | $0 |
| UNITED STATES STL CORP NEW |
$0 (exited) | ||
| Put | 0 | -13,900 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| Put | 0 | -14,600 | $0 |
| Call | 0 | -15,400 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| Put | 0 | -15,400 | $0 |
| Call | 0 | -30,800 | $0 |
| ZIFF DAVIS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -1,653,000 | $0 |
| ZETA GLOBAL HOLDINGS CORP |
$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
| 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 |
