Altai Capital Management, L.P. Hedge Fund

Location: Irvine, CA

CIK: 0001478982 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $131M

Holdings (5)

DMRC DIGIMARC CORP NEW COM 71.5%

Value $93.57M Shares 2,879,829 Est. Cost $25.34 Unrealized +26.4%

OSPN ONESPAN INC COM 17.9%

Value $23.38M Shares 2,175,168 Est. Cost $16.46 Unrealized -26.6%

YTRA YATRA ONLINE INC ORD SHS 7.3%

Value $9.604M Shares 4,777,984 Est. Cost $4.77 Unrealized -53.7%

— E2OPEN PARENT HOLDINGS INC COM CL A 2.3%

Value $2.968M Shares 653,706 Est. Cost $10.17 Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 1.1%

Value $1.429M Shares 3,039,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW COM	2,879,829	$93.57M	71.5%	$25.34	+26.4%	—	25381B101
OSPN	ONESPAN INC COM	2,175,168	$23.38M	17.9%	$16.46	-26.6%	—	68287N100
YTRA	YATRA ONLINE INC ORD SHS	4,777,984	$9.604M	7.3%	$4.77	-53.7%	—	G98338109
—	E2OPEN PARENT HOLDINGS INC COM CL A	653,706	$2.968M	2.3%	$10.17	—	—	29788T103
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$1.429M	1.1%	—	—	CALL	29788T111