Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 11, 2022

Total Value ($000): $227,712 (100.0% shares, 0.0% debt)

Holdings (13)

— AMC ENTMT HLDGS INC PUT 23.1%

Value ($000) $52,496 Shares 1,930,000 Est. Cost — Unrealized —

RPC P10 INC COM CL A 18.2%

Value ($000) $41,462 Shares 2,965,832 Est. Cost $13.18 Unrealized 0.0%

— E2OPEN PARENT HOLDINGS INC COM CL A 17.7%

Value ($000) $40,382 Shares 3,586,342 Est. Cost $10.17 Unrealized —

DMRC DIGIMARC CORP NEW COM 17.2%

Value ($000) $39,057 Shares 989,291 Est. Cost $34.37 Unrealized +26.2%

OSPN ONESPAN INC COM 10.3%

Value ($000) $23,472 Shares 1,386,386 Est. Cost $18.79 Unrealized -3.9%

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 3.9%

Value ($000) $8,815 Shares 3,039,731 Est. Cost — Unrealized —

YTRA YATRA ONLINE INC ORD SHS 3.7%

Value ($000) $8,437 Shares 4,876,755 Est. Cost $4.77 Unrealized -56.9%

CPNG COUPANG INC CL A 2.6%

Value ($000) $5,884 Shares 200,267 Est. Cost $34.57 Unrealized -18.5%

— BLACKSKY TECHNOLOGY INC COM 1.0%

Value ($000) $2,245 Shares 500,000 Est. Cost $10.35 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS COM 0.8%

Value ($000) $1,893 Shares 396,000 Est. Cost $5.31 Unrealized —

— PARDES BIOSCIENCES INC COM 0.7%

Value ($000) $1,637 Shares 100,000 Est. Cost $16.37 Unrealized —

UPWK UPWORK INC COM 0.5%

Value ($000) $1,093 Shares 32,000 Est. Cost $44.20 Unrealized 0.0%

— THE BEACHBODY COMPANY INC COM CL A 0.4%

Value ($000) $839 Shares 353,934 Est. Cost $10.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMC ENTMT HLDGS INC PUT	1,930,000	$52,496	23.1%	—	—	Put	00165C954
RPC	P10 INC COM CL A	2,965,832	$41,462	18.2%	$13.18	0.0%	COM	69376K106
—	E2OPEN PARENT HOLDINGS INC COM CL A	3,586,342	$40,382	17.7%	$10.17	—	COM	29788T103
DMRC	DIGIMARC CORP NEW COM	989,291	$39,057	17.2%	$34.37	+26.2%	COM	25381B101
OSPN	ONESPAN INC COM	1,386,386	$23,472	10.3%	$18.79	-3.9%	COM	68287N100
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$8,815	3.9%	—	—	Call	29788T111
YTRA	YATRA ONLINE INC ORD SHS	4,876,755	$8,437	3.7%	$4.77	-56.9%	COM	G98338109
CPNG	COUPANG INC CL A	200,267	$5,884	2.6%	$34.57	-18.5%	COM	22266T109
—	BLACKSKY TECHNOLOGY INC COM	500,000	$2,245	1.0%	$10.35	—	COM	09263B108
—	SUNLIGHT FINANCIAL HOLDINGS COM	396,000	$1,893	0.8%	$5.31	—	COM	86738J106
—	PARDES BIOSCIENCES INC COM	100,000	$1,637	0.7%	$16.37	—	COM	69945Q105
UPWK	UPWORK INC COM	32,000	$1,093	0.5%	$44.20	0.0%	COM	91688F104
—	THE BEACHBODY COMPANY INC COM CL A	353,934	$839	0.4%	$10.40	—	COM	073463101