Altai Capital Management, L.P. Hedge Fund

Location: Irvine, CA

CIK: 0001478982 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 11, 2022

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (13)

— AMC ENTMT HLDGS INC PUT 23.1%

Value $52.5M Shares 1,930,000 Est. Cost — Unrealized —

RPC P10 INC COM CL A 18.2%

Value $41.46M Shares 2,965,832 Est. Cost $13.18 Unrealized 0.0%

— E2OPEN PARENT HOLDINGS INC COM CL A 17.7%

Value $40.38M Shares 3,586,342 Est. Cost $10.17 Unrealized —

DMRC DIGIMARC CORP NEW COM 17.2%

Value $39.06M Shares 989,291 Est. Cost $34.37 Unrealized +26.2%

OSPN ONESPAN INC COM 10.3%

Value $23.47M Shares 1,386,386 Est. Cost $18.79 Unrealized -3.9%

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

Value $8.815M Shares 3,039,731 Est. Cost — Unrealized —

YTRA YATRA ONLINE INC ORD SHS 3.7%

Value $8.437M Shares 4,876,755 Est. Cost $4.77 Unrealized -56.9%

CPNG COUPANG INC CL A 2.6%

Value $5.884M Shares 200,267 Est. Cost $34.57 Unrealized -18.5%

— BLACKSKY TECHNOLOGY INC COM 1.0%

Value $2.245M Shares 500,000 Est. Cost $10.35 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS COM 0.8%

Value $1.893M Shares 396,000 Est. Cost $5.31 Unrealized —

— PARDES BIOSCIENCES INC COM 0.7%

Value $1.637M Shares 100,000 Est. Cost $16.37 Unrealized —

UPWK UPWORK INC COM 0.5%

Value $1.093M Shares 32,000 Est. Cost $44.20 Unrealized 0.0%

— THE BEACHBODY COMPANY INC COM CL A 0.4%

Value $839K Shares 353,934 Est. Cost $10.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMC ENTMT HLDGS INC PUT	1,930,000	$52.5M	23.1%	—	—	Put	00165C954
RPC	P10 INC COM CL A	2,965,832	$41.46M	18.2%	$13.18	0.0%	COM	69376K106
—	E2OPEN PARENT HOLDINGS INC COM CL A	3,586,342	$40.38M	17.7%	$10.17	—	COM	29788T103
DMRC	DIGIMARC CORP NEW COM	989,291	$39.06M	17.2%	$34.37	+26.2%	COM	25381B101
OSPN	ONESPAN INC COM	1,386,386	$23.47M	10.3%	$18.79	-3.9%	COM	68287N100
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$8.815M	3.9%	—	—	Call	29788T111
YTRA	YATRA ONLINE INC ORD SHS	4,876,755	$8.437M	3.7%	$4.77	-56.9%	COM	G98338109
CPNG	COUPANG INC CL A	200,267	$5.884M	2.6%	$34.57	-18.5%	COM	22266T109
—	BLACKSKY TECHNOLOGY INC COM	500,000	$2.245M	1.0%	$10.35	—	COM	09263B108
—	SUNLIGHT FINANCIAL HOLDINGS COM	396,000	$1.893M	0.8%	$5.31	—	COM	86738J106
—	PARDES BIOSCIENCES INC COM	100,000	$1.637M	0.7%	$16.37	—	COM	69945Q105
UPWK	UPWORK INC COM	32,000	$1.093M	0.5%	$44.20	0.0%	COM	91688F104
—	THE BEACHBODY COMPANY INC COM CL A	353,934	$839K	0.4%	$10.40	—	COM	073463101