Filed: 5/15/2025ACC: 0001478982-25-000003
📋 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 $58.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$58.1K
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COM$57.7K99.3%
WARRANT$403.000.7%
Portfolio Concentration
Top 3$54.6K93.9%
4–10$3.5K6.1%
Top 3 weight
93.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
11.76M
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$35.5K
61.10%
Sole
2.77M
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO COM CL A
SOLEShares755.55K
TypeSH
Market value$9.8K
16.92%
Sole
755.55K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC COM CL A
SOLEShares4.63M
TypeSH
Market value$9.3K
15.93%
Sole
4.63M
Shared
0.00
None
0.00
YATRA ONLINE INC ORD SHS
SOLEShares3.32M
TypeSH
Market value$2.6K
4.45%
Sole
3.32M
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC COM
SOLEShares157.91K
TypeSH
Market value$532.00
0.92%
Sole
157.91K
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202
SOLEShares130.96K
TypeSH
Market value$403.00
0.69%
Sole
130.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEW COMSOLE | COM | 2.77M | SH | $35.5K 61.10% | 2.77M | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIO COM CL ASOLE | COM | 755.55K | SH | $9.8K 16.92% | 755.55K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INC COM CL ASOLE | COM | 4.63M | SH | $9.3K 15.93% | 4.63M | 0.00 | 0.00 |
YATRA ONLINE INC ORD SHSSOLE | COM | 3.32M | SH | $2.6K 4.45% | 3.32M | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INC COMSOLE | COM | 157.91K | SH | $532.00 0.92% | 157.91K | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202SOLE | WARRANT | 130.96K | SH | $403.00 0.69% | 130.96K | 0.00 | 0.00 |