Chief Executive Officer

0001567619-21-010280.txt : 20210517 0001567619-21-010280.hdr.sgml : 20210517 20210517073843 ACCESSION NUMBER: 0001567619-21-010280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Venator Capital Management Ltd. CENTRAL INDEX KEY: 0001630413 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1114 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16695 FILM NUMBER: 21927582 BUSINESS ADDRESS: STREET 1: 2 BLOOR STREET WEST, SUITE 901 CITY: TORONTO STATE: A6 ZIP: M4W 3E2 BUSINESS PHONE: 416-934-7994 MAIL ADDRESS: STREET 1: 2 BLOOR STREET WEST, SUITE 901 CITY: TORONTO STATE: A6 ZIP: M4W 3E2 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001630413 XXXXXXXX 03-31-2021 03-31-2021 Venator Capital Management Ltd.

2 BLOOR STREET WEST, SUITE 901 TORONTO A6 M4W 3E2

13F HOLDINGS REPORT 028-16695 N Brandon Osten Chief Executive Officer 416-628-8198 /s/ Brandon Osten Toronto A6 05-17-2021 0 67 294382 false INFORMATION TABLE 2 form13fInfoTable.xml ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 624 50000 SH SOLE 50000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 303 25000 SH SOLE 25000 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 287 23675 SH SOLE 23675 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 310 25000 SH SOLE 25000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 2262 2000000 PRN SOLE 0 0 2000000 ANTARES PHARMA INC COM 036642106 2624 550000 SH SOLE 550000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 311 25000 SH SOLE 25000 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 314 25000 SH SOLE 25000 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 313 25000 SH SOLE 25000 0 0 ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 311 25000 SH SOLE 25000 0 0 ATKORE INC COM 047649108 4174 50000 SH SOLE 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