Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $51 (100.0% shares, 0.0% debt)

Holdings (5)

DMRC DIGIMARC CORP NEW COM 53.1%

Value ($000) $27 Shares 2,769,346 Est. Cost $25.34 Unrealized -57.4%

OSUR ORASURE TECHNOLOGIES INC COM 23.6%

Value ($000) $12 Shares 3,748,836 Est. Cost $3.03 Unrealized +3.7%

SKYH SKY HARBOUR GROUP CORPORATIO COM CL A 14.0%

Value ($000) $7 Shares 720,298 Est. Cost $7.91 Unrealized +29.1%

YTRA YATRA ONLINE INC ORD SHS 8.9%

Value ($000) $5 Shares 3,252,708 Est. Cost $4.77 Unrealized -74.5%

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	$27	53.1%	$25.34	-57.4%	COM	25381B101
OSUR	ORASURE TECHNOLOGIES INC COM	3,748,836	$12	23.6%	$3.03	+3.7%	COM	68554V108
SKYH	SKY HARBOUR GROUP CORPORATIO COM CL A	720,298	$7	14.0%	$7.91	+29.1%	COM	83085C107
YTRA	YATRA ONLINE INC ORD SHS	3,252,708	$5	8.9%	$4.77	-74.5%	COM	G98338109
SKYH/WS	SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202	130,961	$0	0.4%	—	—	Call	83085C115