Q3 2024 · 13F-HR
Altai Capital Management, L.P.holdings as filed
Filed 2024-11-14 · accession 0001478982-24-000005
$108,601
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25381B101 | DMRC | DIGIMARC CORP NEW COM | $74,440 | 68.5% | 2,769,346 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC COM CL A | $19,039 | 17.5% | 4,317,320 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | $8,341 | 7.68% | 755,546 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC ORD SHS | $5,969 | 5.50% | 3,500,657 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | $517 | 0.48% | 3,039,731 | CALL | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | $295 | 0.27% | 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.