Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $40 (100.0% shares, 0.0% debt)

Holdings (5)

Unchanged Positions (5)

DMRC DIGIMARC CORP NEW COM 45.9%

Value ($000) $18 Shares 2,769,346 Est. Cost $25.34 Unrealized -66.5%

OSUR ORASURE TECHNOLOGIES INC COM 22.9%

Value ($000) $9 Shares 3,740,836 Est. Cost $3.03 Unrealized -13.1%

YTRA YATRA ONLINE INC ORD SHS 14.6%

Value ($000) $6 Shares 3,252,708 Est. Cost $4.77 Unrealized -65.5%

SKYH SKY HARBOUR GROUP CORPORATIO COM CL A 16.3%

Value ($000) $6 Shares 720,298 Est. Cost $7.91 Unrealized +20.8%

SKYH/WS SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 0.2%

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	$18	45.9%	$25.34	-66.5%	COM	25381B101
OSUR	ORASURE TECHNOLOGIES INC COM	3,740,836	$9	22.9%	$3.03	-13.1%	COM	68554V108
YTRA	YATRA ONLINE INC ORD SHS	3,252,708	$6	14.6%	$4.77	-65.5%	COM	G98338109
SKYH	SKY HARBOUR GROUP CORPORATIO COM CL A	720,298	$6	16.3%	$7.91	+20.8%	COM	83085C107
SKYH/WS	SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202	130,961	$0	0.2%	—	—	CALL	83085C115