Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $109 (100.0% shares, 0.0% debt)

Holdings (6)

DMRC DIGIMARC CORP NEW COM 68.5%

Value ($000) $74 Shares 2,769,346 Est. Cost $25.34 Unrealized +16.4%

— E2OPEN PARENT HOLDINGS INC COM CL A 17.5%

Value ($000) $19 Shares 4,317,320 Est. Cost $1.54 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO COM CL A 7.7%

Value ($000) $8 Shares 755,546 Est. Cost $7.91 Unrealized +35.0%

YTRA YATRA ONLINE INC ORD SHS 5.5%

Value ($000) $6 Shares 3,500,657 Est. Cost $4.77 Unrealized -70.4%

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

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

SKYH/WS SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW COM	2,769,346	$74	68.5%	$25.34	+16.4%	COM	25381B101
—	E2OPEN PARENT HOLDINGS INC COM CL A	4,317,320	$19	17.5%	$1.54	—	COM	29788T103
SKYH	SKY HARBOUR GROUP CORPORATIO COM CL A	755,546	$8	7.7%	$7.91	+35.0%	COM	83085C107
YTRA	YATRA ONLINE INC ORD SHS	3,500,657	$6	5.5%	$4.77	-70.4%	COM	G98338109
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$1	0.5%	—	—	Call	29788T111
SKYH/WS	SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202	130,961	$0	0.3%	—	—	Call	83085C115