Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $939,320 (100.0% shares, 0.0% debt)

Holdings (7)

DB DEUTSCHE BANK A G 81.3%

Value ($000) $763,897 Shares 67,389,676 Est. Cost $10.19 Unrealized -11.3%

VRAYQ VIEWRAY INC 7.5%

Value ($000) $70,569 Shares 15,752,093 Est. Cost $3.23 Unrealized +34.6%

CTLP CANTALOUPE INC 5.7%

Value ($000) $53,269 Shares 12,245,860 Est. Cost $11.65 Unrealized -69.6%

— AKOYA BIOSCIENCES INC 2.3%

Value ($000) $21,193 Shares 2,214,508 Est. Cost $14.93 Unrealized —

NTRA NATERA INC 1.6%

Value ($000) $15,208 Shares 378,589 Est. Cost $52.55 Unrealized -21.6%

— LIBERATED SYNDICATION INC 1.0%

Value ($000) $9,204 Shares 2,832,000 Est. Cost $3.34 Unrealized —

TALK TALKSPACE INC 0.6%

Value ($000) $5,980 Shares 11,340,600 Est. Cost $9.04 Unrealized -91.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	67,389,676	$763,897	81.3%	$10.19	-11.3%	NAMEN AKT	D18190898
VRAYQ	VIEWRAY INC	15,752,093	$70,569	7.5%	$3.23	+34.6%	COM	92672L107
CTLP	CANTALOUPE INC	12,245,860	$53,269	5.7%	$11.65	-69.6%	COM	138103106
—	AKOYA BIOSCIENCES INC	2,214,508	$21,193	2.3%	$14.93	—	COM	00974H104
NTRA	NATERA INC	378,589	$15,208	1.6%	$52.55	-21.6%	COM	632307104
—	LIBERATED SYNDICATION INC	2,832,000	$9,204	1.0%	$3.34	—	COM	53013F100
TALK	TALKSPACE INC	11,340,600	$5,980	0.6%	$9.04	-91.5%	COM	87427V103