Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,421,806 (100.0% shares, 0.0% debt)

Holdings (12)

DB DEUTSCHE BANK AG 60.6%

Value ($000) $861,598 Shares 67,389,676 Est. Cost $10.19 Unrealized +10.4%

CTLP CANTALOUPE INC 9.1%

Value ($000) $129,314 Shares 11,995,765 Est. Cost $11.73 Unrealized -11.7%

— TIVITY HEALTH INC 7.8%

Value ($000) $110,580 Shares 4,795,310 Est. Cost $9.76 Unrealized —

VRAYQ VIEWRAY INC 7.5%

Value ($000) $106,525 Shares 14,774,684 Est. Cost $3.07 Unrealized +105.6%

NTRA NATERA INC 4.6%

Value ($000) $65,625 Shares 588,886 Est. Cost $52.55 Unrealized +118.1%

EHTH EHEALTH INC 4.3%

Value ($000) $60,791 Shares 1,501,002 Est. Cost $69.96 Unrealized -33.4%

TALK TALKSPACE INC 2.7%

Value ($000) $37,743 Shares 10,340,600 Est. Cost $9.64 Unrealized -43.0%

— AKOYA BIOSCIENCES INC 1.8%

Value ($000) $25,824 Shares 1,849,843 Est. Cost $17.07 Unrealized —

BLND BLEND LABS INC 0.9%

Value ($000) $13,480 Shares 1,000,000 Est. Cost $16.98 Unrealized 0.0%

— LIBERATED SYNDICATION INC 0.6%

Value ($000) $7,920 Shares 2,400,000 Est. Cost $3.30 Unrealized —

— EG ACQUISITION CORP 0.2%

Value ($000) $2,358 Shares 242,849 Est. Cost $9.71 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $48 Shares 80,949 Est. Cost $0.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK AG	67,389,676	$861,598	60.6%	$10.19	+10.4%	NAMEN AKT	D18190898
CTLP	CANTALOUPE INC	11,995,765	$129,314	9.1%	$11.73	-11.7%	COM	138103106
—	TIVITY HEALTH INC	4,795,310	$110,580	7.8%	$9.76	—	COM	88870R102
VRAYQ	VIEWRAY INC	14,774,684	$106,525	7.5%	$3.07	+105.6%	COM	92672L107
NTRA	NATERA INC	588,886	$65,625	4.6%	$52.55	+118.1%	COM	632307104
EHTH	EHEALTH INC	1,501,002	$60,791	4.3%	$69.96	-33.4%	COM	28238P109
TALK	TALKSPACE INC	10,340,600	$37,743	2.7%	$9.64	-43.0%	COM	87427V103
—	AKOYA BIOSCIENCES INC	1,849,843	$25,824	1.8%	$17.07	—	COM	00974H104
BLND	BLEND LABS INC	1,000,000	$13,480	0.9%	$16.98	0.0%	CL A	09352U108
—	LIBERATED SYNDICATION INC	2,400,000	$7,920	0.6%	$3.30	—	COM	53013F100
—	EG ACQUISITION CORP	242,849	$2,358	0.2%	$9.71	—	COM CL A	26846A100
—	EG ACQUISITION CORP	80,949	$48	0.0%	$0.59	—	*W EXP 05/28/2028	26846A118