Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $74,742 (100.0% shares, 0.0% debt)

Holdings (4)

— SIX FLAGS ENTMT CORP NEW COM 67.9%

Value ($000) $50,777 Shares 1,489,055 Est. Cost $16.86 Unrealized —

— CC NEUBERGER PRINCIPAL HLDNG COM 13.9%

Value ($000) $10,383 Shares 957,800 Est. Cost $10.84 Unrealized —

YTRA YATRA ONLINE INC ORD SHS 12.6%

Value ($000) $9,412 Shares 4,876,755 Est. Cost $4.77 Unrealized -70.8%

ETWOW CC NEUBERGER PRINCIPAL HLDNG W EXP 99/99/999 5.6%

Value ($000) $4,170 Shares 1,774,623 Est. Cost $2.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIX FLAGS ENTMT CORP NEW COM	1,489,055	$50,777	67.9%	$16.86	—	COM	83001A102
—	CC NEUBERGER PRINCIPAL HLDNG COM	957,800	$10,383	13.9%	$10.84	—	COM	G1992Y114
YTRA	YATRA ONLINE INC ORD SHS	4,876,755	$9,412	12.6%	$4.77	-70.8%	COM	G98338109
ETWOW	CC NEUBERGER PRINCIPAL HLDNG W EXP 99/99/999	1,774,623	$4,170	5.6%	$2.35	—	Warrant	G1992Y122