Hudson Executive Capital LP Diversified Active

CIK: 0001652522 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $828,724 (100.0% shares, 0.0% debt)

Holdings (5)

DB DEUTSCHE BANK A G 85.4%

Value ($000) $707,330 Shares 67,389,676 Est. Cost $10.19 Unrealized -3.8%

CTLP CANTALOUPE INC 11.8%

Value ($000) $97,477 Shares 12,245,860 Est. Cost $11.65 Unrealized -44.4%

TALK TALKSPACE INC 1.5%

Value ($000) $12,440 Shares 11,340,600 Est. Cost $9.04 Unrealized -89.3%

— LIBERATED SYNDICATION INC 0.7%

Value ($000) $5,928 Shares 3,120,000 Est. Cost $3.27 Unrealized —

VRAYQ VIEWRAY INC 0.7%

Value ($000) $5,548 Shares 15,752,093 Est. Cost $3.23 Unrealized -67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK A G	67,389,676	$707,330	85.4%	$10.19	-3.8%	NAMEN AKT	D18190898
CTLP	CANTALOUPE INC	12,245,860	$97,477	11.8%	$11.65	-44.4%	COM	138103106
TALK	TALKSPACE INC	11,340,600	$12,440	1.5%	$9.04	-89.3%	COM	87427V103
—	LIBERATED SYNDICATION INC	3,120,000	$5,928	0.7%	$3.27	—	COM	53013F100
VRAYQ	VIEWRAY INC	15,752,093	$5,548	0.7%	$3.23	-67.9%	COM	92672L107