13F-HR filed by Altai Capital Management, L.P.
Altai Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 14 holding rows worth $306,902,000.
- Accession
- 0001478982-21-000006
- Filer
- CIK 1478982
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 14 entries on the cover page, a total value of $306,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,902,000 with VALUE read as thousands by filing date, 13F file number 028-14327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,251,200 | $161,801,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,593,043 | $40,601,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 921,000 | $31,719,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 650,009 | $27,625,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 4,876,755 | $9,851,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 3,039,731 | $8,816,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 409,552 | $7,691,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 200,267 | $5,577,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 500,000 | $5,175,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 500,000 | $2,770,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 396,000 | $2,103,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $1,447,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 100,000 | $995,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $731,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478982-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |