Altai Capital Management Q3 2021 13F Holdings

Altai Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
AMC AMC ENTMT HL... AMCputNew  $161,8014,251,20052.72%
ETWO E2OPEN PARENT HOLDINGS...Add  $40,601
17.3%
3,593,043
18.5%
13.23%
-49.5%
DMRC DIGIMARC CORP NEW COMAdd  $31,719
27.0%
921,000
23.6%
10.34%
-45.3%
SIX SIX FLAGS ENTMT CORP N...Reduce  $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 E2OPEN PAREN... ETWOWScallwarrantNew  $8,8163,039,7312.87%
OSPN ONESPAN INC COMNew  $7,691409,5522.51%
CPNG COUPANG INC CL ANew  $5,577200,2671.82%
BLACKSKY TECHNOLOGY IN...New  $5,175500,0001.69%
BODY THE BEACHBODY COMPANY ...  $2,770
-46.7%
500,0000.0%0.90%
-77.1%
SUNL SUNLIGHT FINANCIAL HOL...New  $2,103396,0000.68%
SPLK SPLUNK INC COMReduce  $1,447
-50.0%
10,000
-50.0%
0.47%
-78.5%
FSII FS DEVELOPMENT CORP II...  $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 AMC ENTMT HLDGS INC PUTSold out  $0-62,512-6.89%
ETWOWS E2OPEN PARENT HOLDINGS...warrantSold out  $0-3,039,731-7.88%
  • Altai Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $307 Million
  • Holdings
    14
  • Turnover
    80.0%
  • EDGAR