Worth Venture Partners »

Red Cat Hldgs shares owned by Worth Venture Partners

Quarter-by-quarter ownership of Red Cat Hldgs (RCAT) shares owned by Worth Venture Partners from 13F filings

Historical chart of Worth Venture Partners investment in Red Cat Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Red Cat Hldgs held by Worth Venture Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Red Cat Hldgs by Worth Venture Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 1.3M 0.88

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 Red Cat Hldgs

AIGH Capital Management
AWM Investment Company
Vanguard Group
Worth Venture Partners
Bleichroeder
Pelion
Pvg Asset Management
Cambridge Investment Research Advisors
N.E.W. Advisory Services
Advisor Group Holdings
Gladstone Institutional Advisory
Retirement Planning Co of New England
Wisconsin Capital Management
Charles Schwab Investment Management
Commonwealth Equity Services

View all funds holding Red Cat Hldgs