Q2 2024 · 13F-HR
Altai Capital Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0001478982-24-000004
$119,539
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25381B101 | DMRC | DIGIMARC CORP NEW COM | $85,210 | 71.3% | 2,747,813 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC COM CL A | $18,215 | 15.2% | 4,056,715 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | $10,689 | 8.94% | 1,155,546 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC ORD SHS | $4,594 | 3.84% | 3,860,799 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | $669 | 0.56% | 3,039,731 | CALL | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | $162 | 0.14% | 130,961 | 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.