Q3 2023 · 13F-HR
Altai Capital Management, L.P.holdings as filed
Filed 2023-11-14 · accession 0001478982-23-000004
$130,950
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25381B101 | DMRC | DIGIMARC CORP NEW COM | $93,566 | 71.5% | 2,879,829 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC COM | $23,383 | 17.9% | 2,175,168 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC ORD SHS | $9,604 | 7.33% | 4,777,984 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC COM CL A | $2,968 | 2.27% | 653,706 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | $1,429 | 1.09% | 3,039,731 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.