Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $55 (100.0% shares, 0.0% debt)

Holdings (6)

DMRC DIGIMARC CORP NEW COM 66.2%

Value ($000) $37 Shares 2,769,346 Est. Cost $25.34 Unrealized -49.4%

SKYH SKY HARBOUR GROUP CORPORATIO COM CL A 13.2%

Value ($000) $7 Shares 749,546 Est. Cost $7.91 Unrealized +36.7%

OSUR ORASURE TECHNOLOGIES INC COM 11.7%

Value ($000) $6 Shares 2,162,348 Est. Cost $2.94 Unrealized -2.0%

YTRA YATRA ONLINE INC ORD SHS 5.7%

Value ($000) $3 Shares 3,252,708 Est. Cost $4.77 Unrealized -82.9%

— E2OPEN PARENT HOLDINGS INC COM CL A 2.7%

Value ($000) $2 Shares 465,354 Est. Cost $1.44 Unrealized —

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

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	$37	66.2%	$25.34	-49.4%	COM	25381B101
SKYH	SKY HARBOUR GROUP CORPORATIO COM CL A	749,546	$7	13.2%	$7.91	+36.7%	COM	83085C107
OSUR	ORASURE TECHNOLOGIES INC COM	2,162,348	$6	11.7%	$2.94	-2.0%	COM	68554V108
YTRA	YATRA ONLINE INC ORD SHS	3,252,708	$3	5.7%	$4.77	-82.9%	COM	G98338109
—	E2OPEN PARENT HOLDINGS INC COM CL A	465,354	$2	2.7%	$1.44	—	COM	29788T103
SKYH/WS	SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202	130,961	$0	0.4%	—	—	Call	83085C115