Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $101,740 (100.0% shares, 0.0% debt)

Holdings (8)

DMRC DIGIMARC CORP NEW COM 38.4%

Value ($000) $39,022 Shares 2,879,829 Est. Cost $25.34 Unrealized -36.1%

— E2OPEN PARENT HOLDINGS INC COM CL A 19.2%

Value ($000) $19,503 Shares 3,212,982 Est. Cost $10.17 Unrealized —

OSPN ONESPAN INC COM 16.4%

Value ($000) $16,693 Shares 1,938,753 Est. Cost $17.46 Unrealized -40.1%

RPC P10 INC COM CL A 11.9%

Value ($000) $12,123 Shares 1,152,400 Est. Cost $13.18 Unrealized -9.5%

YTRA YATRA ONLINE INC ORD SHS 10.5%

Value ($000) $10,655 Shares 4,777,984 Est. Cost $4.77 Unrealized -45.8%

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 3.0%

Value ($000) $3,101 Shares 3,039,731 Est. Cost — Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS COM 0.5%

Value ($000) $491 Shares 396,000 Est. Cost $5.31 Unrealized —

— PARDES BIOSCIENCES INC COM 0.1%

Value ($000) $152 Shares 82,097 Est. Cost $16.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW COM	2,879,829	$39,022	38.4%	$25.34	-36.1%	COM	25381B101
—	E2OPEN PARENT HOLDINGS INC COM CL A	3,212,982	$19,503	19.2%	$10.17	—	COM	29788T103
OSPN	ONESPAN INC COM	1,938,753	$16,693	16.4%	$17.46	-40.1%	COM	68287N100
RPC	P10 INC COM CL A	1,152,400	$12,123	11.9%	$13.18	-9.5%	COM	69376K106
YTRA	YATRA ONLINE INC ORD SHS	4,777,984	$10,655	10.5%	$4.77	-45.8%	COM	G98338109
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$3,101	3.0%	—	—	Call	29788T111
—	SUNLIGHT FINANCIAL HOLDINGS COM	396,000	$491	0.5%	$5.31	—	COM	86738J106
—	PARDES BIOSCIENCES INC COM	82,097	$152	0.1%	$16.37	—	COM	69945Q105