Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $217 (100.0% shares, 0.0% debt)

Holdings (7)

DMRC DIGIMARC CORP NEW COM 47.9%

Value ($000) $104 Shares 2,879,829 Est. Cost $25.34 Unrealized +25.0%

SKYH SKY HARBOUR GROUP CORPORATIO COM CL A 39.5%

Value ($000) $86 Shares 8,893,846 Est. Cost $7.91 Unrealized 0.0%

OSPN ONESPAN INC COM 5.3%

Value ($000) $11 Shares 1,072,203 Est. Cost $16.46 Unrealized -42.2%

YTRA YATRA ONLINE INC ORD SHS 3.6%

Value ($000) $8 Shares 4,777,984 Est. Cost $4.77 Unrealized -65.5%

— E2OPEN PARENT HOLDINGS INC COM CL A 2.8%

Value ($000) $6 Shares 1,403,706 Est. Cost $4.74 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 0.5%

Value ($000) $1 Shares 1,541,600 Est. Cost — Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 0.4%

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	$104	47.9%	$25.34	+25.0%	COM	25381B101
SKYH	SKY HARBOUR GROUP CORPORATIO COM CL A	8,893,846	$86	39.5%	$7.91	0.0%	COM	83085C107
OSPN	ONESPAN INC COM	1,072,203	$11	5.3%	$16.46	-42.2%	COM	68287N100
YTRA	YATRA ONLINE INC ORD SHS	4,777,984	$8	3.6%	$4.77	-65.5%	COM	G98338109
—	E2OPEN PARENT HOLDINGS INC COM CL A	1,403,706	$6	2.8%	$4.74	—	COM	29788T103
SKYH/WS	SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202	1,541,600	$1	0.5%	—	—	Call	83085C115
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$1	0.4%	—	—	Call	29788T111