Altai Capital Management, L.P.

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Rishi Bajaj - Chief Investment Officer
Location
West Hollywood, CA
Holdings as of
December 31, 2021
Value $
$166M
Num holdings
11
Date filed
3/11/2022, 03:50 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2021 - Nov 15, 2021
Next filing
Q1 2022 - May 16, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 - Restatement compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rishi Bajaj Chief Investment Officer Newport Beach, California 3/11/2022

Pursuant to Form 13F special Instruction 11, put options on this Form 13F-HR/A have been reported "in terms of the securities underlying the options" (i.e., notional value). This Form 13F-HR/A is being filed to restate an incorrect share count reported in the institutional investment manager's Form 13F filed on February 11, 2022 for the calendar year ended December 31, 2021.