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Ziff Davis shares owned by Worth Venture Partners

Quarter-by-quarter ownership of Ziff Davis shares owned by Worth Venture Partners from 13F filings

Historical chart of Worth Venture Partners investment in Ziff Davis

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All positions including Ziff Davis held by Worth Venture Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ziff Davis by Worth Venture Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 2.3M 0.95
2023-09-30 $1.5M 1.7M 0.92

More positions owned by Worth Venture Partners

Bloomin Brands Note 5.000% 5/0 (Principal)
Livent Corp Note 4.125% 7/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Myomo Com New (MYO)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Scpharmaceuticals (SCPH)
Indie Semiconductor Class A Com (INDI)
Veradigm Note 0.875% 1/0 (Principal)
Transphorm (TGAN)
Transocean Deb 4.625% 9/3 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Ouster Com New (OUST)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)

View all positions for Worth Venture Partners

Top funds holding Ziff Davis

Tenor Capital Management
Shenkman Capital Management
Calamos Advisors
DLD Asset Management
Millennium Management
MacKay Shields
Empyrean Capital Partners
Ewing Morris & Co. Investment Partners
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank of America Corporation
Bnp Paribas Arbitrage, Snc
III Capital Management
New York State Common Retirement Fund
Lazard Asset Management
OZ Management

View all funds holding Ziff Davis