STOCK TITAN

Nantahala Capital (VENU) discloses 4.09M shares, 6.59% ownership

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Venu Holding Corporation: Nantahala Capital Management, LLC and two control persons report beneficial ownership totaling 4,089,205 shares of Common Stock, representing 6.59% of the class as of March 31, 2026. The reported position includes 2,042,500 shares that may be acquired within sixty days upon exercise of convertible securities. The filing states shared voting and dispositive power over the 4,089,205 shares; sole voting and dispositive power are reported as zero for the reporting persons.

Positive

  • None.

Negative

  • None.

Insights

Passive investor disclosure: 6.59% stake reported via Schedule 13G.

The filing shows Nantahala Capital Management and its principals beneficially own 4,089,205 shares (6.59%) as of March 31, 2026, with shared voting and dispositive power. The position is partly exercisable: 2,042,500 shares are tied to convertible securities exercisable within sixty days.

Cash‑flow treatment and plans for disposition are not stated; subsequent filings would show any trading or schedule changes.

Control-person attribution via investment adviser structure.

The filing identifies Nantahala as an investment adviser and lists Messrs. Harkey and Mack as control persons with shared power over the same block of shares, consistent with advisory control disclosures. The filing expressly attributes beneficial ownership to the adviser and its managing members.

Material governance effects depend on future actions; this disclosure documents current beneficial ownership and voting authority only.

Beneficial ownership 4,089,205 shares As of March 31, 2026
Percent of class 6.59% As of March 31, 2026
Convertible shares exercisable 2,042,500 shares May be acquired within sixty days through exercise of convertible securities
CUSIP 92333E104 Common Stock
Issuer address 1755 Telstar Dr Ste 501, Colorado Springs, CO 80920 Item 1
beneficially owned regulatory
"As of March 31, 2026, Nantahala may be deemed to be the beneficial owner of 4,089,205 Shares"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
shared voting power regulatory
"Shared Voting Power 4,089,205.00"
Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.
convertible securities financial
"Include 2,042,500 Shares which may be acquired ... through the exercise of convertible securities"
Convertible securities are bonds or preferred shares that can be exchanged for a company’s common stock at a predetermined price or under specified conditions. They matter because they combine the steadiness of a loan or fixed dividend with the potential upside of ownership; like a safety‑net that carries a one‑time ticket to become a shareholder, they affect expected returns and can dilute existing stock if converted.
Schedule 13G regulatory
"Item 1. (a) Name of issuer: VENU HOLDING CORPORATION"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
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92333E104

(CUSIP Number)
03/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Nantahala Capital Management, LLC
Signature:/s/ Taki Vasilakis
Name/Title:Taki Vasilakis / Chief Compliance Officer
Date:05/15/2026
Wilmot B. Harkey
Signature:/s/ Wilmot B. Harkey
Name/Title:Wilmot B. Harkey
Date:05/15/2026
Daniel Mack
Signature:/s/ Daniel Mack
Name/Title:Daniel Mack
Date:05/15/2026

FAQ

What stake does Nantahala Capital Management report in VENU?

Nantahala reports beneficial ownership of 4,089,205 shares, equal to 6.59% of outstanding common stock as of March 31, 2026. The filing attributes shared voting and dispositive power over those shares to the reporting persons.

Do the reporting persons have sole voting control over the VENU shares?

No. The Schedule 13G states the reporting persons have 0 shares of sole voting power and 4,089,205 shares of shared voting power. Sole dispositive power is also reported as 0.

How many of the reported shares can be acquired soon by Nantahala?

The filing discloses that the 4,089,205 shares include 2,042,500 shares that may be acquired within sixty days upon exercise of convertible securities. The convertible‑exercise clause is the only near‑term acquisition detail provided.

Who filed the Schedule 13G for VENU and why?

The Schedule 13G was filed by Nantahala Capital Management, LLC and two managing members, Wilmot B. Harkey and Daniel Mack, to disclose beneficial ownership under the investment adviser/control person classification on behalf of funds and accounts they manage.

What is the CUSIP and issuer address listed on the filing?

The filing lists CUSIP 92333E104 for Common Stock and the issuer address as 1755 Telstar Dr Ste 501, Colorado Springs, Colorado 80920 in Item 1 of the Schedule 13G.