Venator Capital Management

Venator Capital Management as of March 31, 2022

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 22.5 $41M 200k 205.27
Uber Technologies (UBER) 7.3 $13M 375k 35.68
Epam Systems (EPAM) 4.9 $9.0M 31k 296.58
Ebix Com New (EBIXQ) 4.4 $8.0M 240k 33.15
Inotiv (NOTV) 4.1 $7.5M 285k 26.18
Skechers U S A Cl A (SKX) 3.9 $7.1M 175k 40.76
Ziprecruiter Cl A (ZIP) 3.8 $7.0M 304k 22.98
Lovesac Company (LOVE) 3.7 $6.8M 125k 54.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.6 $6.6M 170k 39.13
Digital World Acquisition Class A Com Put Option (DJT) 3.1 $5.7M 75k 75.44
Ringcentral Cl A (RNG) 2.9 $5.3M 45k 117.20
Red Violet (RDVT) 2.8 $5.0M 176k 28.50
Caesars Entertainment (CZR) 2.5 $4.6M 60k 77.37
KB Home (KBH) 2.4 $4.3M 133k 32.38
General Motors Company (GM) 2.3 $4.2M 95k 43.74
Walt Disney Company (DIS) 1.9 $3.4M 25k 137.16
Belden (BDC) 1.7 $3.1M 55k 55.40
Skyline Corporation (SKY) 1.5 $2.7M 50k 54.88
stock 1.5 $2.7M 18k 148.61
Nuvei Corporation Sub Vtg Shs (NVEI) 1.5 $2.7M 35k 75.38
WESCO International (WCC) 1.4 $2.5M 20k 130.15
Caesarstone Ord Shs (CSTE) 1.3 $2.3M 219k 10.52
Spirit Airls Note 1.000% 5/1 (Principal) 1.2 $2.2M 2.5M 0.90
M/I Homes (MHO) 1.2 $2.1M 48k 44.35
Cryoport Com Par $0.001 (CYRX) 1.1 $2.1M 60k 34.92
Lendingtree Note 0.500% 7/1 (Principal) 1.1 $2.0M 2.5M 0.82
Asana Cl A Put Option (ASAN) 1.1 $2.0M 50k 39.98
Century Casinos (CNTY) 1.0 $1.9M 160k 11.95
Optimizerx Corp Com New (OPRX) 1.0 $1.9M 50k 37.72
Masonite International (DOOR) 1.0 $1.8M 20k 88.95
Porch Group (PRCH) 0.9 $1.7M 250k 6.94
Kkr Acquisition Holding I Unit 99/99/9999 0.8 $1.5M 150k 9.96
Crypto 1 Acquisition Corp Unit 04/30/2028 0.7 $1.3M 131k 10.05
Synalloy Corporation (ACNT) 0.5 $923k 58k 16.04
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.3 $498k 50k 9.96
Warburg Pincus Captal Corp I Unit 99/99/9999 0.3 $495k 50k 9.90
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $493k 50k 9.86
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.3 $493k 50k 9.86
Warburg Pincus Captal Corp I Unit 99/99/9999 0.3 $493k 50k 9.86
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.3 $492k 50k 9.84
Dhb Capital Corp Unit 03/31/2028 0.3 $492k 50k 9.84
Fortress Value Acquisi Corp Unit 03/31/2028 0.3 $490k 50k 9.80
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $404k 40k 10.10
African Gold Acquisition Cor Unit 99/99/9999 0.1 $250k 25k 10.00
Gores Technology Partners Ii Unit 03/16/2028 0.1 $249k 25k 9.96
Esm Acquisition Corporation Unit 99/99/9999 0.1 $248k 25k 9.92
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $246k 25k 9.84
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.1 $245k 25k 9.80
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $245k 25k 9.80
Jack Creek Investment Corp Cl A Shs 0.1 $245k 25k 9.80
Build Acquisition Corp Com Class A 0.1 $244k 25k 9.76