0001567619-22-016003.txt : 20220815
0001567619-22-016003.hdr.sgml : 20220815
20220815104159
ACCESSION NUMBER: 0001567619-22-016003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163336
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
06-30-2022
06-30-2022
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
08-15-2022
0
38
65787
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
491
50000
SH
SOLE
50000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
248
25000
SH
SOLE
25000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
404
40000
SH
SOLE
40000
0
0
BELDEN INC
COM
077454106
3899
73200
SH
SOLE
73200
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
492
50000
SH
SOLE
50000
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
1403
21000
SH
SOLE
21000
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
244
25000
SH
SOLE
25000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3830
100000
SH
Call
SOLE
100000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1666
182500
SH
SOLE
182500
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
493
50000
SH
SOLE
50000
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
490
50000
SH
SOLE
50000
0
0
EBIX INC
COM NEW
278715206
4225
250000
SH
Call
SOLE
250000
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
246
25000
SH
SOLE
25000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
488
50000
SH
SOLE
50000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
245
25000
SH
SOLE
25000
0
0
GRIFFON CORP
COM
398433102
1486
53000
SH
SOLE
53000
0
0
INOTIV INC
COM
45783Q100
3705
385968
SH
SOLE
385968
0
0
ISORAY INC
COM
46489V104
170
550000
SH
SOLE
550000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
246
25000
SH
SOLE
25000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
1484
150000
SH
SOLE
150000
0
0
LOVESAC COMPANY
COM
54738L109
3119
113400
SH
SOLE
113400
0
0
M/I HOMES INC
COM
55305B101
3082
77700
SH
SOLE
77700
0
0
MASONITE INTL CORP
COM
575385109
1345
17500
SH
SOLE
17500
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
491
50000
SH
SOLE
50000
0
0
PORCH GROUP INC
COM
733245104
1999
781000
SH
SOLE
781000
0
0
RED VIOLET INC
COM
75704L104
2005
105300
SH
SOLE
105300
0
0
RINGCENTRAL INC
CL A
76680R206
4442
85000
SH
SOLE
85000
0
0
SKECHERS U S A INC
CL A
830566105
3554
99900
SH
SOLE
99900
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1423
30000
SH
SOLE
30000
0
0
SPLUNK INC
COM
848637104
1327
15000
SH
SOLE
15000
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
245
25000
SH
SOLE
25000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5586
273000
SH
SOLE
273000
0
0
VERMILION ENERGY INC
COM
923725105
1525
80000
SH
SOLE
80000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
495
50000
SH
SOLE
50000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
492
50000
SH
SOLE
50000
0
0
WESCO INTL INC
COM
95082P105
3631
33900
SH
SOLE
33900
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3589
110700
SH
SOLE
110700
0
0
ZIPRECRUITER INC
CL A
98980B103
1482
100000
SH
SOLE
100000
0
0