Altai Capital Management L P's Q4 2023 13F: 1 new position
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 14, 2024 · 5 reported positions · accession 0001478982-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SKY HARBOUR GROUP CORPORATIO COM CL A (SKYH) | — | 39.9% | +39.9 pts | +8.89M sh | new |
| Reduced | ONESPAN INC COM (OSPN) | 18.1% | 5.3% | −12.7 pts | −1.1M sh | −51% |
| Increased | E2OPEN PARENT HOLDINGS INC COM CL A (ETWO) | 2.3% | 2.9% | +0.6 pts | +750K sh | +115% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: SKYH entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW COM (DMRC) | 72.2% | 48.3% | |
| 2 | SKY HARBOUR GROUP CORPORATIO COM CL A (SKYH) | 0.0% | 39.9% | Entered the top 10 |
| 3 | ONESPAN INC COM (OSPN) | 18.1% | 5.3% | |
| 4 | YATRA ONLINE INC ORD SHS (YTRA) | 7.4% | 3.6% | |
| 5 | E2OPEN PARENT HOLDINGS INC COM CL A (ETWO) | 2.3% | 2.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 (SKYHWS) | Call | 0 | 1.54M | $1.16M |