Venator Capital Management

Venator Capital Management as of March 31, 2021

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 24.0 $71M 320k 220.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.0 $27M 67k 396.33
First Tr Exchange Traded Cloud Computing Put Option (SKYY) 4.4 $13M 500k 25.74
Optimizerx Corp Com New (OPRX) 4.1 $12M 206k 58.61
Molson Coors Beverage CL B (TAP) 3.4 $10M 165k 61.29
Bally's Corp (BALY) 3.4 $10M 130k 77.51
Skechers U S A Cl A (SKX) 3.4 $10M 200k 49.95
Lowe's Companies (LOW) 3.3 $9.7M 43k 228.38
Wayfair Cl A (W) 3.3 $9.7M 26k 377.15
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.1 $9.2M 278k 33.31
Caesarstone Ord Shs (CSTE) 3.0 $8.7M 530k 16.51
Uber Technologies (UBER) 2.8 $8.3M 127k 65.46
Masonite International (DOOR) 2.7 $8.0M 57k 138.71
Caesars Entertainment (CZR) 2.3 $6.8M 65k 104.75
Facebook Cl A (META) 1.7 $5.1M 15k 341.33
Red Violet (RDVT) 1.6 $4.8M 219k 22.10
Skyline Corporation (SKY) 1.5 $4.3M 82k 52.61
Walt Disney Company (DIS) 1.5 $4.3M 20k 214.10
Atkore Intl (ATKR) 1.4 $4.2M 50k 83.48
Levi Strauss & Co Cl A Com Stk (LEVI) 1.4 $4.2M 150k 27.76
Draftkings Com Cl A 1.3 $3.9M 54k 71.43
Upland Software (UPLD) 1.3 $3.8M 70k 54.71
LivePerson (LPSN) 1.2 $3.7M 60k 61.22
Nuvasive Note 0.375% 3/1 (Principal) 1.1 $3.2M 2.5M 1.30
Tilray Note 5.000%10/0 (Principal) 1.0 $3.0M 4.5M 0.66
Lovesac Company (LOVE) 0.9 $2.6M 40k 65.67
Antares Pharma 0.9 $2.6M 550k 4.77
Zovio (ZVOI) 0.9 $2.5M 535k 4.71
Alteryx Note 1.000% 8/0 (Principal) 0.8 $2.3M 2.0M 1.13
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.7 $2.0M 1.5M 1.30
Kkr Acquisition Holding I Unit 99/99/9999 0.6 $1.9M 150k 12.58
Digital Transformatn Opt Cor Unit 03/31/2028 0.6 $1.9M 150k 12.43
New Relic Note 0.500% 5/0 (Principal) 0.6 $1.8M 1.5M 1.23
Dragoneer Growth Opt Corp Ii Cl A Shs 0.6 $1.8M 141k 12.70
Reinvent Technology Partners Unit 99/99/9999 0.6 $1.8M 140k 12.61
Kaleyra 0.6 $1.6M 100k 16.35
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.5 $1.4M 1.0M 1.38
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.4 $1.3M 1.0M 1.32
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $633k 50k 12.66
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $627k 50k 12.54
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.2 $625k 50k 12.50
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $624k 50k 12.48
Dhb Capital Corp Unit 03/31/2028 0.2 $623k 50k 12.46
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $622k 50k 12.44
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.2 $621k 50k 12.42
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $620k 50k 12.40
Concord Acquisition Corp Com Cl A 0.2 $615k 50k 12.30
Khosla Ventures Acqustn Co I Com Cl A 0.1 $317k 25k 12.68
Ares Acquisition Corporation Unit 99/99/9999 0.1 $314k 25k 12.56
Gores Hldgs Viii Unit 02/01/2028 0.1 $314k 25k 12.56
Gores Technology Partners Ii Unit 03/16/2028 0.1 $314k 25k 12.56
Supernova Partners Acquistn Unit 99/99/9999 0.1 $314k 25k 12.56
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $313k 25k 12.52
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.1 $313k 25k 12.52
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $313k 25k 12.52
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $313k 25k 12.52
Esm Acquisition Corporation Unit 99/99/9999 0.1 $312k 25k 12.48
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $312k 25k 12.48
Apollo Strategic Growth Capt Shs Cl A 0.1 $311k 25k 12.44
Athena Technology Acquisi Unit 99/99/9999 0.1 $311k 25k 12.44
African Gold Acquisition Cor Unit 99/99/9999 0.1 $310k 25k 12.40
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $309k 25k 12.36
Adit Edtech Acquisition Corp Common Stock 0.1 $303k 25k 12.12
Marlin Technology Corp Cl A Shs 0.1 $302k 25k 12.08
Sports Ventures Acquisin Cor Cl A Shs 0.1 $302k 25k 12.08
Aequi Acquisition Corp Com Cl A 0.1 $287k 24k 12.12
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.1 $200k 16k 12.19