Q1 2024 · 13F-HR
Altai Capital Management, L.P.holdings as filed
Filed 2024-05-14 · accession 0001478982-24-000003
$213,571
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | $113,574 | 53.2% | 8,893,846 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW COM | $78,351 | 36.7% | 2,882,686 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC ORD SHS | $7,597 | 3.56% | 4,777,984 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC COM CL A | $6,232 | 2.92% | 1,403,706 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC COM | $3,949 | 1.85% | 339,588 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | $2,713 | 1.27% | 1,541,600 | CALL | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | $1,155 | 0.54% | 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.