Q1 2025 · 13F-HR
Altai Capital Management, L.P.holdings as filed
Filed 2025-05-15 · accession 0001478982-25-000003
$58,110
Reported value
6
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25381B101 | DMRC | DIGIMARC CORP NEW COM | $35,503 | 61.1% | 2,769,346 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | $9,830 | 16.9% | 755,546 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC COM CL A | $9,258 | 15.9% | 4,629,070 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC ORD SHS | $2,584 | 4.45% | 3,317,195 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC COM | $532 | 0.92% | 157,915 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | $403 | 0.69% | 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.