Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $132,139 (100.0% shares, 0.0% debt)

Holdings (10)

— E2OPEN PARENT HOLDINGS INC COM CL A 26.2%

Value ($000) $34,616 Shares 3,031,160 Est. Cost $9.96 Unrealized —

— SIX FLAGS ENTMT CORP NEW COM 24.3%

Value ($000) $32,067 Shares 740,925 Est. Cost $16.86 Unrealized —

DMRC DIGIMARC CORP NEW COM 18.9%

Value ($000) $24,970 Shares 745,361 Est. Cost $34.68 Unrealized -4.9%

YTRA YATRA ONLINE INC ORD SHS 8.3%

Value ($000) $11,021 Shares 4,876,755 Est. Cost $4.77 Unrealized -53.1%

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 7.9%

Value ($000) $10,411 Shares 3,039,731 Est. Cost $2.15 Unrealized —

— AMC ENTMT HLDGS INC PUT 6.9%

Value ($000) $9,104 Shares 62,512 Est. Cost $145.64 Unrealized —

— THE BEACHBODY COMPANY INC COM CL A 3.9%

Value ($000) $5,200 Shares 500,000 Est. Cost $10.40 Unrealized —

— SPLUNK INC COM 2.2%

Value ($000) $2,892 Shares 20,000 Est. Cost $135.50 Unrealized —

— FS DEVELOPMENT CORP II COM CL A 0.8%

Value ($000) $998 Shares 100,000 Est. Cost $9.96 Unrealized —

— ALTERYX INC COM CL A 0.7%

Value ($000) $860 Shares 10,000 Est. Cost $83.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E2OPEN PARENT HOLDINGS INC COM CL A	3,031,160	$34,616	26.2%	$9.96	—	COM	29788T103
—	SIX FLAGS ENTMT CORP NEW COM	740,925	$32,067	24.3%	$16.86	—	COM	83001A102
DMRC	DIGIMARC CORP NEW COM	745,361	$24,970	18.9%	$34.68	-4.9%	COM	25381B101
YTRA	YATRA ONLINE INC ORD SHS	4,876,755	$11,021	8.3%	$4.77	-53.1%	COM	G98338109
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$10,411	7.9%	$2.15	—	Warrant	29788T111
—	AMC ENTMT HLDGS INC PUT	62,512	$9,104	6.9%	$145.64	—	PUT	00165C104
—	THE BEACHBODY COMPANY INC COM CL A	500,000	$5,200	3.9%	$10.40	—	COM	073463101
—	SPLUNK INC COM	20,000	$2,892	2.2%	$135.50	—	COM	848637104
—	FS DEVELOPMENT CORP II COM CL A	100,000	$998	0.8%	$9.96	—	COM	30318F100
—	ALTERYX INC COM CL A	10,000	$860	0.7%	$83.00	—	COM	02156B103