Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $118,509 (100.0% shares, 0.0% debt)

Holdings (8)

— SIX FLAGS ENTMT CORP NEW COM 50.9%

Value ($000) $60,266 Shares 1,296,885 Est. Cost $16.86 Unrealized —

— E2OPEN PARENT HOLDINGS INC COM CL A 25.5%

Value ($000) $30,190 Shares 3,031,160 Est. Cost $9.96 Unrealized —

YTRA YATRA ONLINE INC ORD SHS 9.6%

Value ($000) $11,363 Shares 4,876,755 Est. Cost $4.77 Unrealized -51.0%

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 5.5%

Value ($000) $6,516 Shares 3,030,531 Est. Cost $2.15 Unrealized —

DMRC DIGIMARC CORP NEW COM 4.8%

Value ($000) $5,638 Shares 190,085 Est. Cost $39.68 Unrealized 0.0%

— SPLUNK INC COM 2.3%

Value ($000) $2,710 Shares 20,000 Est. Cost $135.50 Unrealized —

— FS DEVELOPMENT CORP II COM CL A 0.8%

Value ($000) $996 Shares 100,000 Est. Cost $9.96 Unrealized —

— ALTERYX INC COM CL A 0.7%

Value ($000) $830 Shares 10,000 Est. Cost $83.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIX FLAGS ENTMT CORP NEW COM	1,296,885	$60,266	50.9%	$16.86	—	COM	83001A102
—	E2OPEN PARENT HOLDINGS INC COM CL A	3,031,160	$30,190	25.5%	$9.96	—	COM	29788T103
YTRA	YATRA ONLINE INC ORD SHS	4,876,755	$11,363	9.6%	$4.77	-51.0%	COM	G98338109
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,030,531	$6,516	5.5%	$2.15	—	Warrant	29788T111
DMRC	DIGIMARC CORP NEW COM	190,085	$5,638	4.8%	$39.68	0.0%	COM	25381B101
—	SPLUNK INC COM	20,000	$2,710	2.3%	$135.50	—	COM	848637104
—	FS DEVELOPMENT CORP II COM CL A	100,000	$996	0.8%	$9.96	—	COM	30318F100
—	ALTERYX INC COM CL A	10,000	$830	0.7%	$83.00	—	COM	02156B103