Altai Capital Management, L.P. Hedge Fund

Location: Irvine, CA

CIK: 0001478982 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (11)

RPC P10 INC COM CL A 23.3%

Value $35.95M Shares 2,965,832 Est. Cost $13.18 Unrealized -5.6%

— E2OPEN PARENT HOLDINGS INC COM CL A 20.3%

Value $31.39M Shares 3,562,982 Est. Cost $10.17 Unrealized —

DMRC DIGIMARC CORP NEW COM 17.6%

Value $27.14M Shares 1,029,291 Est. Cost $34.20 Unrealized -12.3%

OSPN ONESPAN INC COM 17.5%

Value $26.98M Shares 1,868,753 Est. Cost $17.72 Unrealized -17.4%

CPNG COUPANG INC CL A 7.4%

Value $11.5M Shares 650,267 Est. Cost $25.43 Unrealized -16.0%

YTRA YATRA ONLINE INC ORD SHS 6.2%

Value $9.656M Shares 4,876,755 Est. Cost $4.77 Unrealized -64.2%

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 4.5%

Value $6.961M Shares 3,039,731 Est. Cost — Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS COM 1.3%

Value $1.996M Shares 396,000 Est. Cost $5.31 Unrealized —

— BLACKSKY TECHNOLOGY INC COM 1.0%

Value $1.481M Shares 783,700 Est. Cost $7.29 Unrealized —

UPWK UPWORK INC COM 0.5%

Value $744K Shares 32,000 Est. Cost $44.20 Unrealized -43.4%

— PARDES BIOSCIENCES INC COM 0.5%

Value $722K Shares 100,000 Est. Cost $16.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPC	P10 INC COM CL A	2,965,832	$35.95M	23.3%	$13.18	-5.6%	COM	69376K106
—	E2OPEN PARENT HOLDINGS INC COM CL A	3,562,982	$31.39M	20.3%	$10.17	—	COM	29788T103
DMRC	DIGIMARC CORP NEW COM	1,029,291	$27.14M	17.6%	$34.20	-12.3%	COM	25381B101
OSPN	ONESPAN INC COM	1,868,753	$26.98M	17.5%	$17.72	-17.4%	COM	68287N100
CPNG	COUPANG INC CL A	650,267	$11.5M	7.4%	$25.43	-16.0%	COM	22266T109
YTRA	YATRA ONLINE INC ORD SHS	4,876,755	$9.656M	6.2%	$4.77	-64.2%	COM	G98338109
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$6.961M	4.5%	—	—	Call	29788T111
—	SUNLIGHT FINANCIAL HOLDINGS COM	396,000	$1.996M	1.3%	$5.31	—	COM	86738J106
—	BLACKSKY TECHNOLOGY INC COM	783,700	$1.481M	1.0%	$7.29	—	COM	09263B108
UPWK	UPWORK INC COM	32,000	$744K	0.5%	$44.20	-43.4%	COM	91688F104
—	PARDES BIOSCIENCES INC COM	100,000	$722K	0.5%	$16.37	—	COM	69945Q105