Altai Capital Management, L.P. Hedge Fund

Location: Irvine, CA

CIK: 0001478982 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $55.29M

Holdings (6)

DMRC DIGIMARC CORP NEW COM 66.2%

Value $36.58M Shares 2,769,346 Est. Cost $25.34 Unrealized -49.4%

SKYH SKY HARBOUR GROUP CORPORATIO COM CL A 13.2%

Value $7.323M Shares 749,546 Est. Cost $7.91 Unrealized +36.7%

OSUR ORASURE TECHNOLOGIES INC COM 11.7%

Value $6.487M Shares 2,162,348 Est. Cost $2.94 Unrealized -2.0%

YTRA YATRA ONLINE INC ORD SHS 5.7%

Value $3.169M Shares 3,252,708 Est. Cost $4.77 Unrealized -82.9%

— E2OPEN PARENT HOLDINGS INC COM CL A 2.7%

Value $1.503M Shares 465,354 Est. Cost $5.15 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 0.4%

Value $223K Shares 130,961 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW COM	2,769,346	$36.58M	66.2%	$25.34	-49.4%	—	25381B101
SKYH	SKY HARBOUR GROUP CORPORATIO COM CL A	749,546	$7.323M	13.2%	$7.91	+36.7%	—	83085C107
OSUR	ORASURE TECHNOLOGIES INC COM	2,162,348	$6.487M	11.7%	$2.94	-2.0%	—	68554V108
YTRA	YATRA ONLINE INC ORD SHS	3,252,708	$3.169M	5.7%	$4.77	-82.9%	—	G98338109
—	E2OPEN PARENT HOLDINGS INC COM CL A	465,354	$1.503M	2.7%	$5.15	—	—	29788T103
SKYH/WS	SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202	130,961	$223K	0.4%	—	—	CALL	83085C115