0001478982-21-000004.txt : 20210816 0001478982-21-000004.hdr.sgml : 20210816 20210816134905 ACCESSION NUMBER: 0001478982-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altai Capital Management, L.P. CENTRAL INDEX KEY: 0001478982 IRS NUMBER: 270488863 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14327 FILM NUMBER: 211176576 BUSINESS ADDRESS: STREET 1: 4675 MACARTHUR COURT STREET 2: SUITE 1500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-326-9611 MAIL ADDRESS: STREET 1: 4675 MACARTHUR COURT STREET 2: SUITE 1500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001478982 XXXXXXXX 06-30-2021 06-30-2021 Altai Capital Management, L.P.
4675 MACARTHUR COURT SUITE 1500 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-14327 N
Rishi Bajaj Chief Investment Officer 9493269612 /s/ Rishi Bajaj Newport Beach CA 08-16-2021 0 10 132139 false
INFORMATION TABLE 2 altai2q2021.inftab.xml YATRA ONLINE INC ORD SHS COM G9833810911021 4876755SH SOLE 4876755 00 SIX FLAGS ENTMT CORP NEW COM COM 83001A10232067 740925SH SOLE 740925 00 E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T10334616 3031160SH SOLE 3031160 00 E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 Warrant 29788T11110411 3039731SH SOLE 3039731 00 ALTERYX INC COM CL A COM 02156B103860 10000SH SOLE 10000 00 DIGIMARC CORP NEW COM COM 25381B10124970 745361SH SOLE 745361 00 FS DEVELOPMENT CORP II COM CL A COM 30318F100998 100000SH SOLE 100000 00 SPLUNK INC COM COM 8486371042892 20000SH SOLE 20000 00 THE BEACHBODY COMPANY INC COM CL A COM 0734631015200 500000SH SOLE 500000 00 AMC ENTMT HLDGS INC PUT PUT 00165C1049104 62512SH SOLE 62512 00