Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,250,613 (100.0% shares, 0.0% debt)

Holdings (10)

DB DEUTSCHE BANK AG 68.6%

Value ($000) $858,185 Shares 67,389,676 Est. Cost $10.19 Unrealized +17.1%

— TIVITY HEALTH INC 12.3%

Value ($000) $154,265 Shares 4,795,310 Est. Cost $9.76 Unrealized —

CTLP CANTALOUPE INC 6.6%

Value ($000) $81,933 Shares 12,102,400 Est. Cost $11.73 Unrealized -35.3%

VRAYQ VIEWRAY INC 4.9%

Value ($000) $61,748 Shares 15,752,093 Est. Cost $3.23 Unrealized +31.7%

— AKOYA BIOSCIENCES INC 2.2%

Value ($000) $26,899 Shares 2,447,558 Est. Cost $16.56 Unrealized —

NTRA NATERA INC 1.9%

Value ($000) $23,956 Shares 588,886 Est. Cost $52.55 Unrealized +14.3%

TALK TALKSPACE INC 1.6%

Value ($000) $19,733 Shares 11,340,600 Est. Cost $9.04 Unrealized -82.7%

EHTH EHEALTH INC 0.7%

Value ($000) $9,314 Shares 750,501 Est. Cost $69.96 Unrealized -75.4%

— LIBERATED SYNDICATION INC 0.7%

Value ($000) $8,880 Shares 2,400,000 Est. Cost $3.30 Unrealized —

BLND BLEND LABS INC 0.5%

Value ($000) $5,700 Shares 1,000,000 Est. Cost $16.98 Unrealized -54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK AG	67,389,676	$858,185	68.6%	$10.19	+17.1%	NAMEN AKT	D18190898
—	TIVITY HEALTH INC	4,795,310	$154,265	12.3%	$9.76	—	COM	88870R102
CTLP	CANTALOUPE INC	12,102,400	$81,933	6.6%	$11.73	-35.3%	COM	138103106
VRAYQ	VIEWRAY INC	15,752,093	$61,748	4.9%	$3.23	+31.7%	COM	92672L107
—	AKOYA BIOSCIENCES INC	2,447,558	$26,899	2.2%	$16.56	—	COM	00974H104
NTRA	NATERA INC	588,886	$23,956	1.9%	$52.55	+14.3%	COM	632307104
TALK	TALKSPACE INC	11,340,600	$19,733	1.6%	$9.04	-82.7%	COM	87427V103
EHTH	EHEALTH INC	750,501	$9,314	0.7%	$69.96	-75.4%	COM	28238P109
—	LIBERATED SYNDICATION INC	2,400,000	$8,880	0.7%	$3.30	—	COM	53013F100
BLND	BLEND LABS INC	1,000,000	$5,700	0.5%	$16.98	-54.4%	CL A	09352U108