Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,505,965 (100.0% shares, 0.0% debt)

Holdings (9)

DB DEUTSCHE BANK A G 58.3%

Value ($000) $877,973 Shares 67,389,676 Est. Cost $10.19 Unrealized +19.4%

CTLP CANTALOUPE INC 9.4%

Value ($000) $142,270 Shares 11,995,765 Est. Cost $11.73 Unrealized 0.0%

— TIVITY HEALTH INC 8.4%

Value ($000) $126,165 Shares 4,795,310 Est. Cost $9.76 Unrealized —

VRAYQ VIEWRAY INC 6.5%

Value ($000) $97,513 Shares 14,774,684 Est. Cost $3.07 Unrealized +73.6%

EHTH EHEALTH INC 5.8%

Value ($000) $87,659 Shares 1,501,002 Est. Cost $69.96 Unrealized -6.0%

TALK TALKSPACE INC 5.6%

Value ($000) $84,347 Shares 10,150,000 Est. Cost $9.72 Unrealized 0.0%

NTRA NATERA INC 4.4%

Value ($000) $66,856 Shares 588,886 Est. Cost $52.55 Unrealized +94.7%

— AKOYA BIOSCIENCES INC 1.4%

Value ($000) $20,693 Shares 1,069,984 Est. Cost $19.34 Unrealized —

— EG ACQUISITION CORP 0.2%

Value ($000) $2,489 Shares 248,874 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	67,389,676	$877,973	58.3%	$10.19	+19.4%	NAMEN AKT	D18190898
CTLP	CANTALOUPE INC	11,995,765	$142,270	9.4%	$11.73	0.0%	COM	138103106
—	TIVITY HEALTH INC	4,795,310	$126,165	8.4%	$9.76	—	COM	88870R102
VRAYQ	VIEWRAY INC	14,774,684	$97,513	6.5%	$3.07	+73.6%	COM	92672L107
EHTH	EHEALTH INC	1,501,002	$87,659	5.8%	$69.96	-6.0%	COM	28238P109
TALK	TALKSPACE INC	10,150,000	$84,347	5.6%	$9.72	0.0%	COM	87427V103
NTRA	NATERA INC	588,886	$66,856	4.4%	$52.55	+94.7%	COM	632307104
—	AKOYA BIOSCIENCES INC	1,069,984	$20,693	1.4%	$19.34	—	COM	00974H104
—	EG ACQUISITION CORP	248,874	$2,489	0.2%	$10.00	—	UNIT 99/99/9999	26846A209