Filling information for Worth Venture Partners, LLC as Treemap, investor disclosed 189 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 03236M900 | 03236M900 | AMYRIS INC | CALL | 32485 | 172400 | |
| 03236MAJ0 | 03236MAJ0 | AMYRIS INC | NOTE 1.500%11/1 | 595722 | 2013000 | |
| 03236M950 | 03236M950 | AMYRIS INC | PUT | 90930 | 170900 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 3398364 | 85558 | |
| 14713L102 | 14713L102 | CASA SYS INC | COM | 46355 | 36500 | |
| 401617955 | 401617955 | GUESS INC | PUT | 7055 | 31700 | |
| G4412G951 | G4412G951 | HERBALIFE NUTRITION LTD | PUT | 11100 | 22200 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 201753 | 8700 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 2128419 | 47905 | |
| 451622203 | 451622203 | IDEAL POWER INC | COM NEW | 549545 | 52588 | |
| 45245EAJ8 | 45245EAJ8 | IMAX CORP | NOTE 0.500% 4/0 | 545797 | 573000 | |
| 45245E959 | 45245E959 | IMAX CORP | PUT | 2300 | 14900 | |
| 452465206 | 452465206 | IMEDIA BRANDS INC | COM CL A | 20894 | 41000 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 314960 | 3239 | |
| 05587G203 | 05587G203 | BK TECHNOLOGIES CORPORATION | COM | 1185631 | 416011 | |
| 64125C959 | 64125C959 | NEUROCRINE BIOSCIENCES INC | PUT | 4480 | 12800 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 760422 | 12961 | |
| 29404KAE6 | 29404KAE6 | ENVESTNET INC | NOTE 0.750% 8/1 | 1474281 | 1625000 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 245476 | 11853 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 98200 | 20000 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PTYS INC | COM | 243346 | 3625 | |
| 00289Y206 | 00289Y206 | ABEONA THERAPEUTICS INC | COM NEW | 452641 | 160511 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 280920 | 4682 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 836276 | 582000 | |
| 00461U905 | 00461U905 | ACLARIS THERAPEUTICS INC | CALL | 1280 | 25600 | |
| 30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC | COM | 1425755 | 209362 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 4213875 | 265692 | |
| 00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 214187 | 298560 | |
| 00938A104 | 00938A104 | AIRGAIN INC | COM | 957514 | 178308 | |
| 03753U906 | 03753U906 | APELLIS PHARMACEUTICALS INC | CALL | 44480 | 19200 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1737089 | 27503 | |
| 03836J201 | 03836J201 | APREA THERAPEUTICS INC | COM | 377667 | 84869 | |
| 03837C106 | 03837C106 | APYX MEDICAL CORPORATION | COM | 373740 | 129771 | |
| 03969F909 | 03969F909 | ARCUS BIOSCIENCES INC | CALL | 61146 | 25800 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 231648 | 12700 | |
| 03969F959 | 03969F959 | ARCUS BIOSCIENCES INC | PUT | 6350 | 12700 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 147784 | 23200 | |
| 046353908 | 046353908 | ASTRAZENECA PLC | CALL | 19879 | 19300 | |
| 046353958 | 046353958 | ASTRAZENECA PLC | PUT | 26880 | 25600 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 163850 | 11300 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 4660922 | 135256 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 883368 | 30887 | |
| 06738E954 | 06738E954 | BARCLAYS PLC | PUT | 1600 | 16000 | |
| 08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 24570 | 97000 | |
| 09060U507 | 09060U507 | BIOCARDIA INC | COM | 246176 | 125600 | |
| 09075X108 | 09075X108 | BIODESIX INC | COM | 2529957 | 1360192 | |
| 094235AB4 | 094235AB4 | BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 6777142 | 2947000 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 582970 | 388000 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 1184495 | 358938 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 205755 | 43500 | |
| 10806X902 | 10806X902 | BRIDGEBIO PHARMA INC | CALL | 39680 | 25600 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 887168 | 12800 | |
| 110122958 | 110122958 | BRISTOL-MYERS SQUIBB CO | PUT | 1280 | 12800 | |
| 11161T207 | 11161T207 | BROADWIND INC | COM NEW | 944640 | 246000 | |
| 128126109 | 128126109 | CALAMP CORP | COM | 1729048 | 481629 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 2311769 | 130461 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 76950 | 13500 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1610007 | 16743 | |
| 14067D508 | 14067D508 | CAPSTONE GREEN ENERGY CORP | COM | 200702 | 150904 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 175236 | 51616 | |
| 143658BT8 | 143658BT8 | CARNIVAL CORP | NOTE 5.750%10/0 | 1539457 | 1220000 | |
| 143658950 | 143658950 | CARNIVAL CORP | PUT | 57582 | 137100 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 1954045 | 199596 | |
| 15117F807 | 15117F807 | CELLECTAR BIOSCIENCES INC | COM NEW | 484704 | 336600 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 65130 | 39000 | |
| 16115QAE0 | 16115QAE0 | CHART INDS INC | NOTE 1.000%11/1 | 3129698 | 1430000 | |
| 17243VAB8 | 17243VAB8 | CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 27374912 | 2148000 | |
| 17243V952 | 17243V952 | CINEMARK HLDGS INC | PUT | 40600 | 179900 | |
| 19243B102 | 19243B102 | COGNITION THERAPEUTICS INC | COM | 993404 | 501719 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 63700 | 10000 | |
| 22407B108 | 22407B108 | COYA THERAPEUTICS INC | COMMON STOCK | 542767 | 137758 | |
| 12648L601 | 12648L601 | CTI BIOPHARMA CORP | COM | 2169674 | 516589 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 453973 | 26302 | |
| 126601103 | 126601103 | CVD EQUIP CORP | COM | 1092449 | 82139 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 424343 | 184497 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 2053367 | 166130 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 520070 | 966000 | |
| 25470M959 | 25470M959 | DISH NETWORK CORPORATION | PUT | 258353 | 90900 | |
| 256086109 | 256086109 | DOCGO INC | COM | 120235 | 13900 | |
| 268211109 | 268211109 | DZS INC | COM | 909977 | 115333 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC ORD | COM | 196482 | 14300 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 27255 | 23700 | |
| 31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 378044 | 45438 | |
| 337655104 | 337655104 | FISCALNOTE HOLDINGS INC | COM CL A | 73813 | 33100 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 2122544 | 55174 | |
| 355184102 | 355184102 | FRANKLIN WIRELESS CORP | COM | 492153 | 98826 | |
| 302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 4807570 | 2454000 | |
| 36162J956 | 36162J956 | GEO GROUP INC NEW | PUT | 56925 | 103500 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 106694 | 38379 | |
| 37733W954 | 37733W954 | GSK PLC | PUT | 1913 | 25500 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADA | 1362714 | 38300 | |
| 401617AD7 | 401617AD7 | GUESS INC | NOTE 2.000% 4/1 | 3033449 | 2897000 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 6416162 | 608167 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 888784 | 114534 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 1424309 | 1455000 | |
| 462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 1349149 | 1455000 | |
| 464288951 | 464288951 | ISHARES TR | PUT | 18200 | 93100 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 997563 | 212700 | |
| 46583P902 | 46583P902 | IVERIC BIO INC | CALL | 68930 | 115500 | |
| 46583P952 | 46583P952 | IVERIC BIO INC | PUT | 643 | 25700 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 215358 | 14300 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 309616 | 14800 | |
| 501506133 | 501506133 | KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 58941 | 147353 | |
| 501506604 | 501506604 | KWESST MICRO SYSTEMS INC | COM NEW | 394906 | 147353 | |
| 516548203 | 516548203 | LANTRONIX INC | COM NEW | 93796 | 21612 | |
| 501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 1298090 | 1418000 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 344111 | 2625 | |
| 532257805 | 532257805 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 1180116 | 836962 | |
| 53814LAB4 | 53814LAB4 | LIVENT CORP | NOTE 4.125% 7/1 | 3641037 | 1399000 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 1849669 | 1746000 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 2268272 | 328735 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 742175 | 581 | |
| 58286E102 | 58286E102 | MDXHEALTH SA | SPONSORED ADS | 33696 | 10400 | |
| 58490H107 | 58490H107 | MEDICENNA THERAPEUTI CORP | COM | 684975 | 1053808 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1372431 | 12900 | |
| 58933Y955 | 58933Y955 | MERCK & CO INC | PUT | 5676 | 12900 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 54087 | 76513 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 592325 | 7070 | |
| 595017954 | 595017954 | MICROCHIP TECHNOLOGY INC. | PUT | 18647 | 12400 | |
| 596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 1205680 | 968000 | |
| 60471P108 | 60471P108 | MIROMATRIX MED INC | COM | 36624 | 21800 | |
| 62857J201 | 62857J201 | MYOMO INC | COM NEW | 147348 | 245580 | |
| 632307AB0 | 632307AB0 | NATERA INC | NOTE 2.250% 5/0 | 1254191 | 769000 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 267392 | 6400 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 411312 | 98400 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 462521 | 25302 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 647099 | 6393 | |
| G6674U908 | G6674U908 | NOVOCURE LTD | CALL | 25920 | 25600 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 384896 | 6400 | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | NOTE 0.375% 3/1 | 955096 | 1066000 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 444660 | 5358 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1795896 | 48433 | |
| 68373M107 | 68373M107 | OPERA LTD | SPONSORED ADS | 232893 | 22900 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 7203838 | 3211000 | |
| 69901P109 | 69901P109 | PARABELLUM ACQUISITION CORP | COM CL A | 201008 | 39221 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 1671028 | 657885 | |
| 70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 2341256 | 2110000 | |
| 703343AG8 | 703343AG8 | PATRICK INDS INC | NOTE 1.750%12/0 | 1651788 | 1804000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1048560 | 25700 | |
| 717081953 | 717081953 | PFIZER INC | PUT | 2570 | 25700 | |
| 69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 875668 | 6111 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 268928 | 12800 | |
| 73931J109 | 73931J109 | POWERFLEET ORD | COM | 47787 | 13932 | |
| 74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 10363 | 12810 | |
| 743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 1303088 | 1188000 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 2143325 | 14982 | |
| 50535E108 | 50535E108 | PROSOMNUS INC | COMMON STOCK | 287090 | 54998 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 433829 | 8956 | |
| 69366J950 | 69366J950 | PTC THERAPEUTICS INC | PUT | 63360 | 12800 | |
| 74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE 0.125% 4/1 | 489474 | 485000 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1372934 | 14720 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 153900 | 45000 | |
| G6S41R101 | G6S41R101 | RVL PHARMACEUTICALS PLC | SHS | 368025 | 322829 | |
| 78464A950 | 78464A950 | S&P BIOTECH | PUT | 1548 | 12900 | |
| 803607950 | 803607950 | SAREPTA THERAPEUTICS INC | PUT | 155520 | 12800 | |
| 80516T113 | 80516T113 | SAVERONE 2014 LTD | *W EXP 06/02/202 | 31029 | 141364 | |
| 810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 4631577 | 510648 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 855981 | 285327 | |
| 817323207 | 817323207 | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 113600 | 56800 | |
| M84116108 | M84116108 | SILICOM LTD | ORD | 2807102 | 74896 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 263130 | 2350 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 231549 | 8669 | |
| 834203309 | 834203309 | SOLENO THERAPEUTICS INC | COM | 222374 | 103913 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 789128 | 24251 | |
| 844741958 | 844741958 | SOUTHWEST AIRLS CO | PUT | 26057 | 27300 | |
| 85209E109 | 85209E109 | SPRUCE BIOSCIENCES INC | COM | 581465 | 270624 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 335858 | 2384 | |
| 872381108 | 872381108 | TELA BIO INC | COM | 4358665 | 409649 | |
| 87241J104 | 87241J104 | TFF PHARMACEUTICALS INC | COM | 293188 | 427824 | |
| 88338H100 | 88338H100 | THERATECHNOLOGIES INC | COM | 684450 | 846654 | |
| 893830BW8 | 893830BW8 | TRANSOCEAN INC | DEB 4.625% 9/3 | 3308500 | 1600000 | |
| 89386L100 | 89386L100 | TRANSPHORM INC | COM | 3530360 | 884802 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 320595 | 904 | |
| 912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 7181913 | 3514000 | |
| 918640103 | 918640103 | VACCINEX INC | COM | 55449 | 138795 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 304251 | 1302 | |
| 92214XAB2 | 92214XAB2 | VAREX IMAGINGCORP | NOTE 4.000% 6/0 | 747961 | 679000 | |
| 01988PAF5 | 01988PAF5 | VERADIGM INC | NOTE 0.875% 1/0 | 1854034 | 1632000 | |
| 01988P958 | 01988P958 | VERADIGM INC | PUT | 8775 | 19500 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 276520 | 18888 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 367203 | 11257 | |
| 94419L951 | 94419L951 | WAYFAIR INC | PUT | 87659 | 40900 | |
| 94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 639644 | 128701 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 219420 | 23850 | |
| 974637AB6 | 974637AB6 | WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 996567 | 898000 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 396909 | 6111 | |
| 98156QAB4 | 98156QAB4 | WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 5605197 | 1527000 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 523480 | 104487 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A COM | 194940 | 18000 |