ALTAI CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1478982
Location

WEST HOLLYWOOD, CA

πŸ“‹ What this filing means

ALTAI CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $39.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$39.6K
Total AUM (reported)
10.61M
Total Shares

Allocation by class

TOTAL AUM$39.6K5 positions
COM$39.5K99.8%
WARRANT$85.000.2%

Portfolio Concentration

Top 385.1%4–1014.9%TOP 10100.0%0%100%
Top 3$33.7K85.1%
4–10$5.9K14.9%

Top 3 weight

85.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.61M

Sole

Full voting authority

10.61M

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)

Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:

DIGIMARC CORP NEW COM

SOLE
COM
Shares2.77M
TypeSH
Market value$18.2K
45.93%
Sole
2.77M
Shared
0.00
None
0.00

ORASURE TECHNOLOGIES INC COM

SOLE
COM
Shares3.74M
TypeSH
Market value$9.1K
22.89%
Sole
3.74M
Shared
0.00
None
0.00

SKY HARBOUR GROUP CORPORATIO COM CL A

SOLE
COM
Shares720.30K
TypeSH
Market value$6.5K
16.33%
Sole
720.30K
Shared
0.00
None
0.00

YATRA ONLINE INC ORD SHS

SOLE
COM
Shares3.25M
TypeSH
Market value$5.8K
14.64%
Sole
3.25M
Shared
0.00
None
0.00

SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202

SOLE
WARRANT
Shares130.96K
TypeSH
Market value$85.00
0.21%
Sole
130.96K
Shared
0.00
None
0.00
ALTAI CAPITAL MANAGEMENT, L.P. 13F Holdings β€” 5 Positions | Finecho