Venator Capital Management Ltd. Closed Holding Positions

Venator Capital Management Ltd.

  • $44.6 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
OPRX
Optimize Rx Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,000
$21.94 - $40.49 $1.1M - $2.02M
NVEI
Nuvei Corp

Technology
Q2 2022 Filed on Aug 15, 2022
35,328
$36.17 - $77.4 $1.28M - $2.73M
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
60,000
$20.38 - $36.24 $1.22M - $2.17M
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
160,000
$7.2 - $12.1 $1.15M - $1.94M
SYNL
Synalloy Corp
Q2 2022 Filed on Aug 15, 2022
57,532
$14.06 - $17.65 $809K - $1.02M
Spirit Airls Inc
Q2 2022 Filed on Aug 15, 2022
2,500,000
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
131,000
$9.95 - $10.15 $1.3M - $1.33M
Lendingtree Inc
Q2 2022 Filed on Aug 15, 2022
2,500,000
N/A
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,000
$93.29 - $138.58 $2.33M - $3.46M
Golden Arrow Merger Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
75,000
$22.57 - $63.25 $1.69M - $4.74M
Arrowroot Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$16.66 - $41.8 $833K - $2.09M
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
70,000
$25.56 - $35.71 $1.79M - $2.5M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
200,000
$163.9 - $207.91 $32.8M - $41.6M
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,000
$264.98 - $347.74 $3.97M - $5.22M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,000
$51.26 - $136.31 $256K - $682K
Blueriver Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 16, 2022
187,000
$11.48 - $21.5 $2.15M - $4.02M
Cheesecake Factory Inc
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 16, 2022
18,000
$166.75 - $332.01 $3M - $5.98M
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
140,500
$9.7 - $9.84 $1.36M - $1.38M
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
30,000
$170.79 - $256.31 $5.12M - $7.69M
GPAC
Global Partner Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.71 - $9.83 $243K - $246K
Tilray Inc
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on May 16, 2022
465,000
$5.95 - $9.9 $2.77M - $4.6M
AKIC
Sports Ventures Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.71 - $9.92 $243K - $248K
Ross Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
25,000
N/A
FTHM
Fathom Holdings Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
100,000
$10.58 - $20.23 $1.06M - $2.02M
Ares Acquisition Corporation
Q1 2022 Filed on May 16, 2022
25,000
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$42.34 - $62.92 $2.12M - $3.15M
Telacoc Health Inc
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
121,300
$17.98 - $24.65 $2.18M - $2.99M
Khosla Ventures Acqut CO Iii
Q1 2022 Filed on May 16, 2022
25,000
N/A
FINM
Marlin Technology Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.71 - $9.82 $243K - $246K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$7.93 - $15.68 $1.98M - $3.92M
Pros Holdings
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 14, 2022
120,200
$33.86 - $60.92 $4.07M - $7.32M
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,000
$9.92 - $10.51 $248K - $263K
Atlantic Coastal Acquistn CO
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Antares Pharma Inc
Q4 2021 Filed on Feb 14, 2022
703,900
N/A
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$114.98 - $217.25 $8.62M - $16.3M
Live Nation Entertainment In
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.81 - $10.88 $491K - $544K
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
New Relic Inc
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
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