Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $838,792 (100.0% shares, 0.0% debt)

Holdings (6)

DB DEUTSCHE BANK A G 81.5%

Value ($000) $683,806 Shares 67,389,676 Est. Cost $10.19 Unrealized +7.6%

CTLP CANTALOUPE INC 8.3%

Value ($000) $69,801 Shares 12,245,860 Est. Cost $11.65 Unrealized -54.3%

VRAYQ VIEWRAY INC 6.5%

Value ($000) $54,502 Shares 15,752,093 Est. Cost $3.23 Unrealized +30.9%

— AKOYA BIOSCIENCES INC 1.7%

Value ($000) $14,201 Shares 1,736,017 Est. Cost $14.93 Unrealized —

— LIBERATED SYNDICATION INC 1.2%

Value ($000) $9,672 Shares 2,976,000 Est. Cost $3.34 Unrealized —

TALK TALKSPACE INC 0.8%

Value ($000) $6,809 Shares 11,340,600 Est. Cost $9.04 Unrealized -91.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	67,389,676	$683,806	81.5%	$10.19	+7.6%	NAMEN AKT	D18190898
CTLP	CANTALOUPE INC	12,245,860	$69,801	8.3%	$11.65	-54.3%	COM	138103106
VRAYQ	VIEWRAY INC	15,752,093	$54,502	6.5%	$3.23	+30.9%	COM	92672L107
—	AKOYA BIOSCIENCES INC	1,736,017	$14,201	1.7%	$14.93	—	COM	00974H104
—	LIBERATED SYNDICATION INC	2,976,000	$9,672	1.2%	$3.34	—	COM	53013F100
TALK	TALKSPACE INC	11,340,600	$6,809	0.8%	$9.04	-91.2%	COM	87427V103