Venator Capital Management

Venator Capital Management as of June 30, 2021

Portfolio Holdings for Venator Capital Management

Venator Capital Management holds 71 positions in its portfolio as reported in the June 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) 21.0 $62M 270k 229.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.7 $29M 67k 428.06
Optimizerx Corp Com New (OPRX) 4.6 $14M 218k 61.90
Gamestop Corp Cl A Put Option (GME) 4.4 $13M 60k 214.13
Wayfair Cl A (W) 3.8 $11M 35k 315.71
Skechers U S A Cl A (SKX) 3.4 $10M 200k 49.83
LivePerson (LPSN) 3.2 $9.5M 150k 63.24
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.1 $9.2M 330k 27.87
Uber Technologies (UBER) 3.1 $9.0M 180k 50.12
Caesarstone Ord Shs (CSTE) 3.1 $9.0M 610k 14.76
Walt Disney Company (DIS) 2.8 $8.2M 47k 175.77
Molson Coors Beverage CL B (TAP) 2.7 $8.0M 150k 53.69
Porch Group (PRCH) 2.6 $7.5M 390k 19.34
Red Violet (RDVT) 2.5 $7.3M 310k 23.52
Masonite International 2.4 $7.0M 63k 111.79
Kirkland Lake Gold 1.8 $5.4M 140k 38.53
Lowe's Companies (LOW) 1.6 $4.8M 25k 193.96
Facebook Cl A (META) 1.6 $4.8M 14k 347.70
Lovesac Company (LOVE) 1.5 $4.5M 56k 79.79
Ringcentral Cl A (RNG) 1.5 $4.4M 15k 290.60
Skyline Corporation (SKY) 1.4 $4.3M 80k 53.30
Ziprecruiter Cl A (ZIP) 1.3 $3.8M 151k 24.98
stock 1.2 $3.6M 25k 144.60
Kaleyra 1.2 $3.6M 295k 12.24
Atkore Intl (ATKR) 1.2 $3.6M 50k 71.00
Levi Strauss & Co Cl A Com Stk (LEVI) 1.1 $3.2M 115k 27.72
Antares Pharma 1.1 $3.1M 710k 4.36
Inotiv (NOTV) 0.9 $2.7M 101k 26.68
Arcbest (ARCB) 0.9 $2.6M 45k 58.19
Splunk Note 1.125% 6/1 (Principal) 0.8 $2.4M 2.5M 0.97
Alteryx Note 1.000% 8/0 (Principal) 0.8 $2.4M 2.5M 0.95
Kkr Acquisition Holding I Unit 99/99/9999 0.5 $1.5M 150k 10.04
New Relic Note 0.500% 5/0 (Principal) 0.5 $1.5M 1.5M 1.00
Tilray Note 5.000%10/0 (Principal) 0.5 $1.5M 1.5M 1.00
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.5 $1.5M 1.5M 0.99
Digital Transformatn Opt Cor Unit 03/31/2028 0.5 $1.5M 150k 9.90
Reinvent Technology Partners Unit 99/99/9999 0.5 $1.4M 140k 10.09
Dragoneer Growth Opt Corp Ii Cl A Shs 0.5 $1.4M 141k 10.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.4 $1.1M 1.0M 1.13
Ringcentral Note 3/1 (Principal) 0.3 $1.0M 1.0M 1.02
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $508k 50k 10.16
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $505k 50k 10.10
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $503k 50k 10.06
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.2 $500k 50k 10.00
Dhb Capital Corp Unit 03/31/2028 0.2 $500k 50k 10.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $500k 50k 10.00
Plum Acquisition Corp I Unit 03/15/2026 0.2 $500k 50k 10.00
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $499k 50k 9.98
Concord Acquisition Corp Com Cl A 0.2 $493k 50k 9.86
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $404k 40k 10.10
Gores Technology Partners Ii Unit 03/16/2028 0.1 $258k 25k 10.32
African Gold Acquisition Cor Unit 99/99/9999 0.1 $253k 25k 10.12
Arrowroot Acquisition Corp Unit 01/29/2026 0.1 $251k 25k 10.04
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $251k 25k 10.04
Ares Acquisition Corporation Unit 99/99/9999 0.1 $250k 25k 10.00
Esm Acquisition Corporation Unit 99/99/9999 0.1 $250k 25k 10.00
Supernova Partners Acquisiti Unit 99/99/9999 0.1 $249k 25k 9.96
Athena Technology Acquisi Unit 99/99/9999 0.1 $249k 25k 9.96
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $249k 25k 9.96
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.1 $249k 25k 9.96
Gores Hldgs Viii Unit 02/01/2028 0.1 $249k 25k 9.96
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $249k 25k 9.96
Khosla Ventures Acqustn Co I Com Cl A 0.1 $248k 25k 9.92
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $247k 25k 9.88
Apollo Strategic Growth Capt Shs Cl A 0.1 $245k 25k 9.80
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $244k 25k 9.76
Sports Ventures Acquisin Cor Cl A Shs 0.1 $243k 25k 9.72
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $243k 25k 9.72
Marlin Technology Corp Cl A Shs 0.1 $242k 25k 9.68
Build Acquisition Corp Com Class A 0.1 $242k 25k 9.68
Jack Creek Investment Corp Cl A Shs 0.1 $241k 25k 9.64