Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $306,902 (100.0% shares, 0.0% debt)

Holdings (14)

— AMC ENTMT HLDGS INC PUT 52.7%

Value ($000) $161,801 Shares 4,251,200 Est. Cost $145.64 Unrealized —

— E2OPEN PARENT HOLDINGS INC COM CL A 13.2%

Value ($000) $40,601 Shares 3,593,043 Est. Cost $10.17 Unrealized —

DMRC DIGIMARC CORP NEW COM 10.3%

Value ($000) $31,719 Shares 921,000 Est. Cost $33.70 Unrealized -12.4%

— SIX FLAGS ENTMT CORP NEW COM 9.0%

Value ($000) $27,625 Shares 650,009 Est. Cost $16.86 Unrealized —

YTRA YATRA ONLINE INC ORD SHS 3.2%

Value ($000) $9,851 Shares 4,876,755 Est. Cost $4.77 Unrealized -59.0%

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 2.9%

Value ($000) $8,816 Shares 3,039,731 Est. Cost $2.15 Unrealized —

OSPN ONESPAN INC COM 2.5%

Value ($000) $7,691 Shares 409,552 Est. Cost $20.53 Unrealized 0.0%

CPNG COUPANG INC CL A 1.8%

Value ($000) $5,577 Shares 200,267 Est. Cost $34.57 Unrealized 0.0%

— BLACKSKY TECHNOLOGY INC COM CL A 1.7%

Value ($000) $5,175 Shares 500,000 Est. Cost $10.35 Unrealized —

— THE BEACHBODY COMPANY INC COM CL A 0.9%

Value ($000) $2,770 Shares 500,000 Est. Cost $10.40 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS COM 0.7%

Value ($000) $2,103 Shares 396,000 Est. Cost $5.31 Unrealized —

— SPLUNK INC COM 0.5%

Value ($000) $1,447 Shares 10,000 Est. Cost $135.50 Unrealized —

— FS DEVELOPMENT CORP II COM CL A 0.3%

Value ($000) $995 Shares 100,000 Est. Cost $9.96 Unrealized —

— ALTERYX INC COM CL A 0.2%

Value ($000) $731 Shares 10,000 Est. Cost $83.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMC ENTMT HLDGS INC PUT	4,251,200	$161,801	52.7%	$145.64	—	Put	00165C104
—	E2OPEN PARENT HOLDINGS INC COM CL A	3,593,043	$40,601	13.2%	$10.17	—	COM	29788T103
DMRC	DIGIMARC CORP NEW COM	921,000	$31,719	10.3%	$33.70	-12.4%	COM	25381B101
—	SIX FLAGS ENTMT CORP NEW COM	650,009	$27,625	9.0%	$16.86	—	COM	83001A102
YTRA	YATRA ONLINE INC ORD SHS	4,876,755	$9,851	3.2%	$4.77	-59.0%	COM	G98338109
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$8,816	2.9%	$2.15	—	Call	29788T111
OSPN	ONESPAN INC COM	409,552	$7,691	2.5%	$20.53	0.0%	COM	68287N100
CPNG	COUPANG INC CL A	200,267	$5,577	1.8%	$34.57	0.0%	COM	22266T109
—	BLACKSKY TECHNOLOGY INC COM CL A	500,000	$5,175	1.7%	$10.35	—	COM	09263B108
—	THE BEACHBODY COMPANY INC COM CL A	500,000	$2,770	0.9%	$10.40	—	COM	073463101
—	SUNLIGHT FINANCIAL HOLDINGS COM	396,000	$2,103	0.7%	$5.31	—	COM	86738J106
—	SPLUNK INC COM	10,000	$1,447	0.5%	$135.50	—	COM	848637104
—	FS DEVELOPMENT CORP II COM CL A	100,000	$995	0.3%	$9.96	—	COM	30318F100
—	ALTERYX INC COM CL A	10,000	$731	0.2%	$83.00	—	COM	02156B103