Altai Capital Management as of Sept. 30, 2021
Portfolio Holdings for Altai Capital Management
Altai Capital Management holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amc Entmt Hldgs Inc Put Put Put Option | 52.7 | $162M | 4.3M | 38.06 | |
| E2open Parent Holdings (ETWO) | 13.2 | $41M | 3.6M | 11.30 | |
| Digimarc Corporation (DMRC) | 10.3 | $32M | 921k | 34.44 | |
| Six Flags Entertainment (SIX) | 9.0 | $28M | 650k | 42.50 | |
| Yatra Online Inc ord (YTRA) | 3.2 | $9.9M | 4.9M | 2.02 | |
| E2open Parent Holdings Inc W Exp 02/04/202 Warrant Call Option (ETWO.WS) | 2.9 | $8.8M | 3.0M | 2.90 | |
| Onespan (OSPN) | 2.5 | $7.7M | 410k | 18.78 | |
| Coupang (CPNG) | 1.8 | $5.6M | 200k | 27.85 | |
| Blacksky Technology (BKSY) | 1.7 | $5.2M | 500k | 10.35 | |
| The Beachbody Company | 0.9 | $2.8M | 500k | 5.54 | |
| Sunlight Financi | 0.7 | $2.1M | 396k | 5.31 | |
| stock | 0.5 | $1.4M | 10k | 144.70 | |
| Fs Development Corp Ii | 0.3 | $995k | 100k | 9.95 | |
| Alteryx | 0.2 | $731k | 10k | 73.10 |
