Altai Capital Management as of Dec. 31, 2021
Portfolio Holdings for Altai Capital Management
Altai Capital Management holds 13 positions in its portfolio as reported in the December 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 | 23.1 | $53M | 1.9M | 27.20 | |
| P10 (PX) | 18.2 | $42M | 3.0M | 13.98 | |
| E2open Parent Holdings (ETWO) | 17.7 | $40M | 3.6M | 11.26 | |
| Digimarc Corporation (DMRC) | 17.2 | $39M | 989k | 39.48 | |
| Onespan (OSPN) | 10.3 | $24M | 1.4M | 16.93 | |
| E2open Parent Holdings Inc W Exp 02/04/202 Warrant Call Option (ETWO.WS) | 3.9 | $8.8M | 3.0M | 2.90 | |
| Yatra Online Inc ord (YTRA) | 3.7 | $8.4M | 4.9M | 1.73 | |
| Coupang (CPNG) | 2.6 | $5.9M | 200k | 29.38 | |
| Blacksky Technology (BKSY) | 1.0 | $2.2M | 500k | 4.49 | |
| Sunlight Financi | 0.8 | $1.9M | 396k | 4.78 | |
| Pardes Biosciences | 0.7 | $1.6M | 100k | 16.37 | |
| Upwork (UPWK) | 0.5 | $1.1M | 32k | 34.16 | |
| The Beachbody Company | 0.4 | $839k | 354k | 2.37 |
