0001478982-22-000001.txt : 20220211 0001478982-22-000001.hdr.sgml : 20220211 20220211160012 ACCESSION NUMBER: 0001478982-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22620498 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 12-31-2021 12-31-2021 Altai Capital Management, L.P.

4675 MACARTHUR COURT SUITE 1500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-14327 Y Pursuant to Form 13F Special Instruction 11, put options on this Form 13F have been reported "in terms of the securities underlying the options" (i.e., notional value). Rishi Bajaj 9493269612 /s/ Rishi Bajaj Newport Beach CA 02-11-2022 0 13 227712 false INFORMATION TABLE 2 altai4q2021.inftab.xml BLACKSKY TECHNOLOGY INC COM COM 09263B1082245 500000SH SOLE 500000 00 THE BEACHBODY COMPANY INC COM CL A COM 073463101839 353934SH SOLE 353934 00 COUPANG INC CL A COM 22266T1095884 200267SH SOLE 200267 00 DIGIMARC CORP NEW COM COM 25381B10139057 989291SH SOLE 989291 00 E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 WARRANT 29788T1118815 3039731SH Call SOLE 3039731 00 ONESPAN INC COM COM 68287N10023472 1386386SH SOLE 1386386 00 PARDES BIOSCIENCES INC COM COM 69945Q1051637 100000SH SOLE 100000 00 P10 INC COM CL A COM 69376K10641462 2965832SH SOLE 2965832 00 SUNLIGHT FINANCIAL HOLDINGS COM COM 86738J1061893 396000SH SOLE 396000 00 UPWORK INC COM COM 91688F1041093 32000SH SOLE 32000 00 YATRA ONLINE INC ORD SHS COM G983381098437 4876755SH SOLE 4876755 00 E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T10340382 1974556SH SOLE 1974556 00 AMC ENTMT HLDGS INC PUT PUT 00165C95452496 1930000SH Put SOLE 1930000 00