Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $58 (100.0% shares, 0.0% debt)

Holdings (6)

DMRC DIGIMARC CORP NEW COM 61.1%

Value ($000) $36 Shares 2,769,346 Est. Cost $25.34 Unrealized +12.9%

SKYH SKY HARBOUR GROUP CORPORATIO COM CL A 16.9%

Value ($000) $10 Shares 755,546 Est. Cost $7.91 Unrealized +41.7%

— E2OPEN PARENT HOLDINGS INC COM CL A 15.9%

Value ($000) $9 Shares 4,629,070 Est. Cost $1.44 Unrealized —

YTRA YATRA ONLINE INC ORD SHS 4.4%

Value ($000) $3 Shares 3,317,195 Est. Cost $4.77 Unrealized -78.2%

OSUR ORASURE TECHNOLOGIES INC COM 0.9%

Value ($000) $1 Shares 157,915 Est. Cost $3.68 Unrealized 0.0%

SKYH/WS SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 0.7%

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	$36	61.1%	$25.34	+12.9%	COM	25381B101
SKYH	SKY HARBOUR GROUP CORPORATIO COM CL A	755,546	$10	16.9%	$7.91	+41.7%	COM	83085C107
—	E2OPEN PARENT HOLDINGS INC COM CL A	4,629,070	$9	15.9%	$1.44	—	COM	29788T103
YTRA	YATRA ONLINE INC ORD SHS	3,317,195	$3	4.4%	$4.77	-78.2%	COM	G98338109
OSUR	ORASURE TECHNOLOGIES INC COM	157,915	$1	0.9%	$3.68	0.0%	COM	68554V108
SKYH/WS	SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202	130,961	$0	0.7%	—	—	Call	83085C115