Altai Capital Management, L.P. Hedge Fund

Location: Irvine, CA

CIK: 0001478982 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $130M

Holdings (6)

DMRC DIGIMARC CORP NEW COM 79.9%

Value $104M Shares 2,769,346 Est. Cost $25.34 Unrealized +28.9%

— E2OPEN PARENT HOLDINGS INC COM CL A 9.5%

Value $12.31M Shares 4,629,070 Est. Cost $5.15 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO COM CL A 6.9%

Value $9.014M Shares 755,546 Est. Cost $7.91 Unrealized +47.9%

YTRA YATRA ONLINE INC ORD SHS 3.3%

Value $4.316M Shares 3,425,695 Est. Cost $4.77 Unrealized -69.5%

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

Value $382K Shares 130,961 Est. Cost — Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 0.0%

Value $46,000 Shares 3,039,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW COM	2,769,346	$104M	79.9%	$25.34	+28.9%	—	25381B101
—	E2OPEN PARENT HOLDINGS INC COM CL A	4,629,070	$12.31M	9.5%	$5.15	—	—	29788T103
SKYH	SKY HARBOUR GROUP CORPORATIO COM CL A	755,546	$9.014M	6.9%	$7.91	+47.9%	—	83085C107
YTRA	YATRA ONLINE INC ORD SHS	3,425,695	$4.316M	3.3%	$4.77	-69.5%	—	G98338109
SKYH/WS	SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202	130,961	$382K	0.3%	—	—	CALL	83085C115
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$46,000	0.0%	—	—	CALL	29788T111