Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $134 (100.0% shares, 0.0% debt)

Holdings (5)

DMRC DIGIMARC CORP NEW COM 63.4%

Value ($000) $85 Shares 2,879,829 Est. Cost $25.34 Unrealized -2.9%

OSPN ONESPAN INC COM 25.5%

Value ($000) $34 Shares 2,300,000 Est. Cost $16.46 Unrealized -8.3%

YTRA YATRA ONLINE INC ORD SHS 7.1%

Value ($000) $9 Shares 4,777,984 Est. Cost $4.77 Unrealized -56.5%

— E2OPEN PARENT HOLDINGS INC COM CL A 2.7%

Value ($000) $4 Shares 653,706 Est. Cost $10.17 Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 1.2%

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	$85	63.4%	$25.34	-2.9%	COM	25381B101
OSPN	ONESPAN INC COM	2,300,000	$34	25.5%	$16.46	-8.3%	COM	68287N100
YTRA	YATRA ONLINE INC ORD SHS	4,777,984	$9	7.1%	$4.77	-56.5%	COM	G98338109
—	E2OPEN PARENT HOLDINGS INC COM CL A	653,706	$4	2.7%	$10.17	—	COM	29788T103
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$2	1.2%	—	—	Call	29788T111