Q4 2023 · 13F-HR
Altai Capital Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0001478982-24-000001
$217,385
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25381B101 | DMRC | DIGIMARC CORP NEW COM | $104,019 | 47.9% | 2,879,829 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | $85,915 | 39.5% | 8,893,846 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC COM | $11,494 | 5.29% | 1,072,203 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC ORD SHS | $7,788 | 3.58% | 4,777,984 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC COM CL A | $6,162 | 2.83% | 1,403,706 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | $1,156 | 0.53% | 1,541,600 | CALL | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | $851 | 0.39% | 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.