Altai Capital Management, L.P. Hedge Fund

Location: Irvine, CA

CIK: 0001478982 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $108M

Holdings (5)

DMRC DIGIMARC CORP NEW COM 49.3%

Value $53.25M Shares 2,879,829 Est. Cost $25.34 Unrealized -26.4%

OSPN ONESPAN INC COM 23.8%

Value $25.74M Shares 2,300,000 Est. Cost $16.46 Unrealized -32.4%

— E2OPEN PARENT HOLDINGS INC COM CL A 13.8%

Value $14.9M Shares 2,538,159 Est. Cost $10.17 Unrealized —

YTRA YATRA ONLINE INC ORD SHS 10.7%

Value $11.52M Shares 4,777,984 Est. Cost $4.77 Unrealized -50.0%

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

Value $2.562M Shares 3,039,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW COM	2,879,829	$53.25M	49.3%	$25.34	-26.4%	—	25381B101
OSPN	ONESPAN INC COM	2,300,000	$25.74M	23.8%	$16.46	-32.4%	—	68287N100
—	E2OPEN PARENT HOLDINGS INC COM CL A	2,538,159	$14.9M	13.8%	$10.17	—	—	29788T103
YTRA	YATRA ONLINE INC ORD SHS	4,777,984	$11.52M	10.7%	$4.77	-50.0%	—	G98338109
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$2.562M	2.4%	—	—	CALL	29788T111