Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $108 (100.0% shares, 0.0% debt)

Holdings (5)

DMRC DIGIMARC CORP NEW COM 49.3%

Value ($000) $53 Shares 2,879,829 Est. Cost $25.34 Unrealized -26.4%

OSPN ONESPAN INC COM 23.8%

Value ($000) $26 Shares 2,300,000 Est. Cost $16.46 Unrealized -32.4%

— E2OPEN PARENT HOLDINGS INC COM CL A 13.8%

Value ($000) $15 Shares 2,538,159 Est. Cost $10.17 Unrealized —

YTRA YATRA ONLINE INC ORD SHS 10.7%

Value ($000) $12 Shares 4,777,984 Est. Cost $4.77 Unrealized -50.0%

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 2.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW COM	2,879,829	$53	49.3%	$25.34	-26.4%	COM	25381B101
OSPN	ONESPAN INC COM	2,300,000	$26	23.8%	$16.46	-32.4%	COM	68287N100
—	E2OPEN PARENT HOLDINGS INC COM CL A	2,538,159	$15	13.8%	$10.17	—	COM	29788T103
YTRA	YATRA ONLINE INC ORD SHS	4,777,984	$12	10.7%	$4.77	-50.0%	COM	G98338109
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$3	2.4%	—	—	Call	29788T111