Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $130 (100.0% shares, 0.0% debt)

Holdings (6)

DMRC DIGIMARC CORP NEW COM 79.9%

Value ($000) $104 Shares 2,769,346 Est. Cost $25.34 Unrealized +28.9%

— E2OPEN PARENT HOLDINGS INC COM CL A 9.5%

Value ($000) $12 Shares 4,629,070 Est. Cost $1.44 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO COM CL A 6.9%

Value ($000) $9 Shares 755,546 Est. Cost $7.91 Unrealized +47.9%

YTRA YATRA ONLINE INC ORD SHS 3.3%

Value ($000) $4 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 ($000) $0 Shares 130,961 Est. Cost — Unrealized —

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

Value ($000) $0 Shares 3,039,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW COM	2,769,346	$104	79.9%	$25.34	+28.9%	COM	25381B101
—	E2OPEN PARENT HOLDINGS INC COM CL A	4,629,070	$12	9.5%	$1.44	—	COM	29788T103
SKYH	SKY HARBOUR GROUP CORPORATIO COM CL A	755,546	$9	6.9%	$7.91	+47.9%	COM	83085C107
YTRA	YATRA ONLINE INC ORD SHS	3,425,695	$4	3.3%	$4.77	-69.5%	COM	G98338109
SKYH/WS	SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202	130,961	$0	0.3%	—	—	Call	83085C115
ETWOW	E2OPEN PARENT HOLDINGS INC W EXP 02/04/202	3,039,731	$0	0.0%	—	—	Call	29788T111