Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $120 (100.0% shares, 0.0% debt)

Holdings (6)

DMRC DIGIMARC CORP NEW COM 71.3%

Value ($000) $85 Shares 2,747,813 Est. Cost $25.34 Unrealized +0.3%

— E2OPEN PARENT HOLDINGS INC COM CL A 15.2%

Value ($000) $18 Shares 4,056,715 Est. Cost $1.64 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO COM CL A 8.9%

Value ($000) $11 Shares 1,155,546 Est. Cost $7.91 Unrealized +31.7%

YTRA YATRA ONLINE INC ORD SHS 3.8%

Value ($000) $5 Shares 3,860,799 Est. Cost $4.77 Unrealized -70.5%

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 0.6%

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

SKYH/WS SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 0.1%

Value ($000) $0 Shares 130,961 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW COM	2,747,813	$85	71.3%	$25.34	+0.3%	COM	25381B101
—	E2OPEN PARENT HOLDINGS INC COM CL A	4,056,715	$18	15.2%	$1.64	—	COM	29788T103
SKYH	SKY HARBOUR GROUP CORPORATIO COM CL A	1,155,546	$11	8.9%	$7.91	+31.7%	COM	83085C107
YTRA	YATRA ONLINE INC ORD SHS	3,860,799	$5	3.8%	$4.77	-70.5%	COM	G98338109
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$1	0.6%	—	—	Call	29788T111
SKYH/WS	SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202	130,961	$0	0.1%	—	—	Call	83085C115