Altai Capital Management L P's Q2 2024 13F: 1 exit
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 4 reported positions · accession 0001478982-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SKY HARBOUR GROUP CORPORATIO COM CL A (SKYH) | 54.2% | 9.0% | −45.2 pts | −7.74M sh | −87% |
| Increased | E2OPEN PARENT HOLDINGS INC COM CL A (ETWO) | 3.0% | 15.3% | +12.4 pts | +2.65M sh | +189% |
| Reduced | DIGIMARC CORP NEW COM (DMRC) | 37.4% | 71.8% | +34.4 pts | −135K sh | −5% |
| Exited | ONESPAN INC COM (OSPN) | 1.9% | — | −1.9 pts | −340K sh | −100% |
| Reduced | YATRA ONLINE INC ORD SHS (YTRA) | 3.6% | 3.9% | +0.2 pts | −917K sh | −19% |
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: OSPN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW COM (DMRC) | 37.4% | 71.8% | |
| 2 | E2OPEN PARENT HOLDINGS INC COM CL A (ETWO) | 3.0% | 15.3% | |
| 3 | SKY HARBOUR GROUP CORPORATIO COM CL A (SKYH) | 54.2% | 9.0% | |
| 4 | YATRA ONLINE INC ORD SHS (YTRA) | 3.6% | 3.9% | |
| — | ONESPAN INC COM (OSPN) | 1.9% | 0.0% | Left the top 10 |
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 |
|---|---|---|---|---|---|
| Reduced | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 (SKYHWS) | Call | 1.54M | 131K | $162K |