Q4 2024 · 13F-HR
Altai Capital Management, L.P.holdings as filed
Filed 2025-02-14 · accession 0001478982-25-000001
$129,783
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25381B101 | DMRC | DIGIMARC CORP NEW COM | $103,712 | 79.9% | 2,769,346 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC COM CL A | $12,313 | 9.49% | 4,629,070 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | $9,014 | 6.95% | 755,546 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC ORD SHS | $4,316 | 3.33% | 3,425,695 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | $382 | 0.29% | 130,961 | CALL | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | $46 | 0.04% | 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.