0001567619-22-003996.txt : 20220214
0001567619-22-003996.hdr.sgml : 20220214
20220214115716
ACCESSION NUMBER: 0001567619-22-003996
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22627711
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
12-31-2021
12-31-2021
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
Z4
02-14-2022
0
61
241699
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
498
50000
SH
SOLE
50000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
252
25000
SH
SOLE
25000
0
0
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
2253
2500000
PRN
SOLE
0
0
2500000
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
248
25000
SH
SOLE
25000
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
249
25000
SH
SOLE
25000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
404
40000
SH
SOLE
40000
0
0
AVAYA HLDGS CORP
COM
05351X101
3703
187000
SH
SOLE
187000
0
0
BELDEN INC
COM
077454106
9715
147800
SH
SOLE
147800
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
497
50000
SH
SOLE
50000
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
243
25000
SH
SOLE
25000
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
244
25000
SH
SOLE
25000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
3441
303427
SH
SOLE
303427
0
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
1817
2000000
PRN
SOLE
0
0
2000000
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
498
50000
SH
SOLE
50000
0
0
CRYPTO 1 ACQUISITION CORP
UNIT 04/30/2028
G3168A128
1323
131000
SH
SOLE
131000
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
494
50000
SH
SOLE
50000
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
1490
150000
SH
SOLE
150000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
1373
140500
SH
SOLE
140500
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
249
25000
SH
SOLE
25000
0
0
FATHOM HOLDINGS INC
COM
31189V109
2046
100000
SH
SOLE
100000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
499
50000
SH
SOLE
50000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
243
25000
SH
SOLE
25000
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
245
25000
SH
SOLE
25000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
252
25000
SH
SOLE
25000
0
0
INOTIV INC
COM
45783Q100
3366
80000
SH
SOLE
80000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
61841
278000
SH
Put
SOLE
278000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
244
25000
SH
SOLE
25000
0
0
KALEYRA INC
COM
483379103
4669
465000
SH
SOLE
465000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
244
25000
SH
SOLE
25000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
1503
150000
SH
SOLE
150000
0
0
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
2083
2500000
PRN
SOLE
0
0
2500000
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3036
121300
SH
SOLE
121300
0
0
LOVESAC COMPANY
COM
54738L109
9700
146400
SH
SOLE
146400
0
0
LOWES COS INC
COM
548661107
4291
16600
SH
SOLE
16600
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
244
25000
SH
SOLE
25000
0
0
MASONITE INTL CORP
COM
575385109
4223
35800
SH
SOLE
35800
0
0
OPTIMIZERX CORP
COM NEW
68401U204
7435
119700
SH
SOLE
119700
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
489
50000
SH
SOLE
50000
0
0
PORCH GROUP INC
COM
733245104
3118
200000
SH
SOLE
200000
0
0
PROS HOLDINGS
NOTE 1.000% 5/1
74346YAH6
1900
2000000
PRN
SOLE
0
0
2000000
RED VIOLET INC
COM
75704L104
10800
272102
SH
SOLE
272102
0
0
RINGCENTRAL INC
CL A
76680R206
9368
50000
SH
SOLE
50000
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
251
25000
SH
SOLE
25000
0
0
SHOPIFY INC
CL A
82509L107
6887
5000
SH
Put
SOLE
5000
0
0
SKECHERS U S A INC
CL A
830566105
8984
207000
SH
SOLE
207000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
3673
46500
SH
SOLE
46500
0
0
SNOWFLAKE INC
CL A
833445109
6098
18000
SH
Put
SOLE
18000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3952
250000
SH
SOLE
250000
0
0
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
1733
2000000
PRN
SOLE
0
0
2000000
SPLUNK INC
COM
848637104
3472
30000
SH
SOLE
30000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
243
25000
SH
SOLE
25000
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
247
25000
SH
SOLE
25000
0
0
SYNALLOY CORP
COM
871565107
315
19200
SH
SOLE
19200
0
0
TELACOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
1833
2000000
PRN
SOLE
0
0
2000000
TILRAY INC
NOTE 5.000%10/0
88688TAB6
1490
1500000
PRN
SOLE
0
0
1500000
UBER TECHNOLOGIES INC
COM
90353T100
10042
239500
SH
SOLE
239500
0
0
VEEVA SYS INC
CL A COM
922475108
7664
30000
SH
Put
SOLE
30000
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2777
50000
SH
SOLE
50000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
997
100000
SH
SOLE
100000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10006
245000
SH
SOLE
245000
0
0
ZIPRECRUITER INC
CL A
98980B103
10205
409200
SH
SOLE
409200
0
0