Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $117 (100.0% shares, 0.0% debt)

Holdings (5)

DMRC DIGIMARC CORP NEW COM 48.4%

Value ($000) $57 Shares 2,879,829 Est. Cost $25.34 Unrealized -20.4%

OSPN ONESPAN INC COM 34.4%

Value ($000) $40 Shares 2,300,000 Est. Cost $16.46 Unrealized -11.9%

YTRA YATRA ONLINE INC ORD SHS 9.3%

Value ($000) $11 Shares 4,777,984 Est. Cost $4.77 Unrealized -53.4%

— E2OPEN PARENT HOLDINGS INC COM CL A 5.9%

Value ($000) $7 Shares 1,183,190 Est. Cost $10.17 Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 2.0%

Value ($000) $2 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	$57	48.4%	$25.34	-20.4%	COM	25381B101
OSPN	ONESPAN INC COM	2,300,000	$40	34.4%	$16.46	-11.9%	COM	68287N100
YTRA	YATRA ONLINE INC ORD SHS	4,777,984	$11	9.3%	$4.77	-53.4%	COM	G98338109
—	E2OPEN PARENT HOLDINGS INC COM CL A	1,183,190	$7	5.9%	$10.17	—	COM	29788T103
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$2	2.0%	—	—	Call	29788T111