Filed: 2/14/2025ACC: 0001478982-25-000001
📋 What this filing means
ALTAI CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $129.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$129.8K
Total AUM (reported)
14.75M
Total Shares
Allocation by class
COM$129.4K99.7%
WARRANT$428.000.3%
Portfolio Concentration
Top 3$125.0K96.3%
4–10$4.7K3.7%
Top 3 weight
96.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.75M
Sole
Full voting authority
14.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
DIGIMARC CORP NEW COM
SOLEShares2.77M
TypeSH
Market value$103.7K
79.91%
Sole
2.77M
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC COM CL A
SOLEShares4.63M
TypeSH
Market value$12.3K
9.49%
Sole
4.63M
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO COM CL A
SOLEShares755.55K
TypeSH
Market value$9.0K
6.95%
Sole
755.55K
Shared
0.00
None
0.00
YATRA ONLINE INC ORD SHS
SOLEShares3.43M
TypeSH
Market value$4.3K
3.33%
Sole
3.43M
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202
SOLEShares130.96K
TypeSH
Market value$382.00
0.29%
Sole
130.96K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202
SOLEShares3.04M
TypeSH
Market value$46.00
0.04%
Sole
3.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEW COMSOLE | COM | 2.77M | SH | $103.7K 79.91% | 2.77M | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INC COM CL ASOLE | COM | 4.63M | SH | $12.3K 9.49% | 4.63M | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIO COM CL ASOLE | COM | 755.55K | SH | $9.0K 6.95% | 755.55K | 0.00 | 0.00 |
YATRA ONLINE INC ORD SHSSOLE | COM | 3.43M | SH | $4.3K 3.33% | 3.43M | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202SOLE | WARRANT | 130.96K | SH | $382.00 0.29% | 130.96K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202SOLE | WARRANT | 3.04M | SH | $46.00 0.04% | 3.04M | 0.00 | 0.00 |