Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $214 (100.0% shares, 0.0% debt)

Holdings (7)

SKYH SKY HARBOUR GROUP CORPORATIO COM CL A 53.2%

Value ($000) $114 Shares 8,893,846 Est. Cost $7.91 Unrealized +54.2%

DMRC DIGIMARC CORP NEW COM 36.7%

Value ($000) $78 Shares 2,882,686 Est. Cost $25.34 Unrealized +36.6%

YTRA YATRA ONLINE INC ORD SHS 3.6%

Value ($000) $8 Shares 4,777,984 Est. Cost $4.77 Unrealized -65.9%

— E2OPEN PARENT HOLDINGS INC COM CL A 2.9%

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

OSPN ONESPAN INC COM 1.8%

Value ($000) $4 Shares 339,588 Est. Cost $16.46 Unrealized -39.6%

SKYH/WS SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 1.3%

Value ($000) $3 Shares 1,541,600 Est. Cost — Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 0.5%

Value ($000) $1 Shares 3,039,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKYH	SKY HARBOUR GROUP CORPORATIO COM CL A	8,893,846	$114	53.2%	$7.91	+54.2%	COM	83085C107
DMRC	DIGIMARC CORP NEW COM	2,882,686	$78	36.7%	$25.34	+36.6%	COM	25381B101
YTRA	YATRA ONLINE INC ORD SHS	4,777,984	$8	3.6%	$4.77	-65.9%	COM	G98338109
—	E2OPEN PARENT HOLDINGS INC COM CL A	1,403,706	$6	2.9%	$4.74	—	COM	29788T103
OSPN	ONESPAN INC COM	339,588	$4	1.8%	$16.46	-39.6%	COM	68287N100
SKYH/WS	SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202	1,541,600	$3	1.3%	—	—	Call	83085C115
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$1	0.5%	—	—	Call	29788T111