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13F-HR filed by Altai Capital Management, L.P.

Altai Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 6 holding rows worth $55,288,000.

Accession
0001478982-25-000004
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 6 entries on the cover page, a total value of $55,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,288,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
DIGIMARC CORP NEW COM25381B101COM2,769,346$36,583,000thousands, detected and multiplied
SKY HARBOUR GROUP CORP83085C107COMMON STOCK749,546$7,323,000thousands, detected and multiplied
ORASURE TECHNOLOGIES INC68554V108COM2,162,348$6,487,000thousands, detected and multiplied
Yatra Online Incorporated Ord SHSG98338109Common Stock3,252,708$3,169,000thousands, detected and multiplied
E2OPEN PARENT HOLDINGS INC29788T103COM CL A465,354$1,503,000thousands, detected and multiplied
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/202130,961$223,000thousands, detected and multipliedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001478982-25-000004this filing2025-08-14acceptance time not in the bulk data set