ALTAI CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1478982
Location

WEST HOLLYWOOD, CA

5
Positions
$35.0K
Total AUM (reported)
10.48M
Total Shares

Allocation by class

TOTAL AUM$35.0K5 positions
COM$34.9K99.7%
WARRANT$92.000.3%

Portfolio Concentration

Top 389.4%4–1010.6%TOP 10100.0%0%100%
Top 3$31.3K89.4%
4–10$3.7K10.6%

Top 3 weight

89.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.48M

Sole

Full voting authority

10.48M

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 · 100.0% of voting shares
Institutional Holdings5
Rows:

DIGIMARC CORP NEW COM

SOLE
COM
Shares2.77M
TypeSH
Market value$13.6K
38.81%
Sole
2.77M
Shared
0.00
None
0.00

ORASURE TECHNOLOGIES INC COM

SOLE
COM
Shares3.61M
TypeSH
Market value$10.8K
30.95%
Sole
3.61M
Shared
0.00
None
0.00

SKY HARBOUR GROUP CORPORATIO COM CL A

SOLE
COM
Shares715.33K
TypeSH
Market value$6.9K
19.67%
Sole
715.33K
Shared
0.00
None
0.00

YATRA ONLINE INC ORD SHS

SOLE
COM
Shares3.25M
TypeSH
Market value$3.6K
10.31%
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$92.00
0.26%
Sole
130.96K
Shared
0.00
None
0.00