Altai Capital Management Q3 2021 holdings

$307 Million is the total value of Altai Capital Management's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.0% .

 Value Shares↓ Weighting
AMC NewAMC ENTMT HLDGS INC PUTput$161,8014,251,200
+100.0%
52.72%
ETWO BuyE2OPEN PARENT HOLDINGS INC COM CL A$40,601
+17.3%
3,593,043
+18.5%
13.23%
-49.5%
DMRC BuyDIGIMARC CORP NEW COM$31,719
+27.0%
921,000
+23.6%
10.34%
-45.3%
SIX SellSIX FLAGS ENTMT CORP NEW COM$27,625
-13.9%
650,009
-12.3%
9.00%
-62.9%
YTRA  YATRA ONLINE INC ORD SHS$9,851
-10.6%
4,876,7550.0%3.21%
-61.5%
ETWOWS NewE2OPEN PARENT HOLDINGS INC W EXP 02/04/202call$8,8163,039,731
+100.0%
2.87%
OSPN NewONESPAN INC COM$7,691409,552
+100.0%
2.51%
CPNG NewCOUPANG INC CL A$5,577200,267
+100.0%
1.82%
NewBLACKSKY TECHNOLOGY INC COM CL A$5,175500,000
+100.0%
1.69%
BODY  THE BEACHBODY COMPANY INC COM CL A$2,770
-46.7%
500,0000.0%0.90%
-77.1%
SUNL NewSUNLIGHT FINANCIAL HOLDINGS COM$2,103396,000
+100.0%
0.68%
SPLK SellSPLUNK INC COM$1,447
-50.0%
10,000
-50.0%
0.47%
-78.5%
FSII  FS DEVELOPMENT CORP II COM CL A$995
-0.3%
100,0000.0%0.32%
-57.1%
AYX  ALTERYX INC COM CL A$731
-15.0%
10,0000.0%0.24%
-63.4%
AMC ExitAMC ENTMT HLDGS INC PUT$0-62,512
-100.0%
-6.89%
ETWOWS ExitE2OPEN PARENT HOLDINGS INC W EXP 02/04/202warrant$0-3,039,731
-100.0%
-7.88%
Signed by
  • Rishi Bajaj — Chief Investment Officer

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