Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $131 (100.0% shares, 0.0% debt)

Holdings (5)

DMRC DIGIMARC CORP NEW COM 71.5%

Value ($000) $94 Shares 2,879,829 Est. Cost $25.34 Unrealized +26.4%

OSPN ONESPAN INC COM 17.9%

Value ($000) $23 Shares 2,175,168 Est. Cost $16.46 Unrealized -26.6%

YTRA YATRA ONLINE INC ORD SHS 7.3%

Value ($000) $10 Shares 4,777,984 Est. Cost $4.77 Unrealized -53.7%

— E2OPEN PARENT HOLDINGS INC COM CL A 2.3%

Value ($000) $3 Shares 653,706 Est. Cost $10.17 Unrealized —

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

Value ($000) $1 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	$94	71.5%	$25.34	+26.4%	COM	25381B101
OSPN	ONESPAN INC COM	2,175,168	$23	17.9%	$16.46	-26.6%	COM	68287N100
YTRA	YATRA ONLINE INC ORD SHS	4,777,984	$10	7.3%	$4.77	-53.7%	COM	G98338109
—	E2OPEN PARENT HOLDINGS INC COM CL A	653,706	$3	2.3%	$10.17	—	COM	29788T103
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$1	1.1%	—	—	Call	29788T111