| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 50,937 | TALK | 13F-HR | 8/14/2026 | 000121465926010368 |
| Q1 2026 | 2 | 150,908 | CTLP, TALK | 13F-HR | 5/15/2026 | 000121465926006455 |
| Q4 2025 | 2 | 134,012 | CTLP, TALK | 13F-HR | 2/17/2026 | 000121465926001966 |
| Q3 2025 | 2 | 125,027 | CTLP, TALK | 13F-HR | 11/14/2025 | 000121465925016623 |
| Q2 2025 | 3 | 135,008 | CTLP, TALK, LSYN | 13F-HR | 8/14/2025 | 000121465925012217 |
| Q1 2025 | 3 | 103,940 | CTLP, TALK, LSYN | 13F-HR | 5/15/2025 | 000121465925007822 |
| Q4 2024 | 4 | 392,025 | DB, CTLP, TALK, LSYN | 13F-HR | 2/14/2025 | 000121465925002833 |
| Q3 2024 | 4 | 391,600 | DB, CTLP, TALK, LSYN | 13F-HR | 11/14/2024 | 000121465924019130 |
| Q2 2024 | 4 | 366,578 | DB, CTLP, TALK, LSYN | 13F-HR | 8/14/2024 | 000121465924014676 |
| Q1 2024 | 4 | 395,061 | DB, CTLP, TALK, LSYN | 13F-HR | 5/15/2024 | 000121465924009301 |
| Q4 2023 | 4 | 960,492 | DB, CTLP, TALK, LSYN | 13F-HR | 2/14/2024 | 000121465924002819 |
| Q3 2023 | 4 | 846,343 | DB, CTLP, TALK, LSYN | 13F-HR | 11/14/2023 | 000121465923015121 |
| Q2 2023 | 5 | 828,723 | DB, CTLP, TALK, LSYN | 13F-HR | 8/14/2023 | 000121465923011308 |
| Q1 2023 | 6 | 838,791 | DB, CTLP, VRAYQ, AKYA | 13F-HR | 5/15/2023 | 000121465923007203 |
| Q4 2022 | 7 | 939,319 | DB, VRAYQ, CTLP, AKYA | 13F-HR | 2/14/2023 | 000121465923002452 |
| Q3 2022 | 8 | 698,183 | DB, VRAYQ, AKYA, CTLP | 13F-HR | 11/14/2022 | 000121465922013732 |
| Q2 2022 | 9 | 788,220 | DB, CTLP, VRAYQ, AKYA | 13F-HR | 8/15/2022 | 000121465922010225 |
| Q1 2022 | 10 | 1,250,613 | DB, TVTY, CTLP, VRAYQ | 13F-HR | 5/16/2022 | 000121465922007046 |
| Q4 2021 | 10 | 1,332,740 | DB, TVTY, CTLP, VRAYQ | 13F-HR | 2/14/2022 | 000121465922002677 |
| Q3 2021 | 12 | 1,421,806 | DB, CTLP, TVTY, VRAYQ | 13F-HR | 11/15/2021 | 000121465921011815 |
| Q2 2021 | 9 | 1,505,965 | DB, CTLP, TVTY, VRAYQ | 13F-HR | 8/16/2021 | 000121465921008688 |
| Q1 2021 | 7 | 1,611,182 | DB, CATM, USAT, EHTH | 13F-HR | 5/17/2021 | 000121465921005594 |
| Q4 2020 | 7 | 1,381,944 | DB, CATM, USAT, TVTY | 13F-HR | 2/16/2021 | 000121465921001981 |
| Q3 2020 | 7 | 978,908 | DB, CATM, USAT, TVTY | 13F-HR | 11/16/2020 | 000121465920009594 |
| Q2 2020 | 7 | 1,024,885 | DB, CATM, USAT, TVTY | 13F-HR | 8/14/2020 | 000121465920007197 |
| Q1 2020 | 8 | 789,884 | DB, CATM, TVTY, USAT | 13F-HR | 5/15/2020 | 000121465920004719 |
| Q4 2019 | 8 | 1,123,552 | DB, CATM, USAT, TVTY | 13F-HR | 2/14/2020 | 000121465920001524 |
| Q3 2019 | 12 | 1,321,794 | DB, CATM, SPY puts, IWM puts | 13F-HR | 11/14/2019 | 000121465919007214 |
| Q2 2019 | 11 | 1,038,199 | DB, CATM, SPY puts, USAT | 13F-HR | 8/14/2019 | 000121465919005283 |
| Q1 2019 | 9 | 1,077,584 | DB, CATM, SPY puts, EGRX | NEW HOLDINGS | 5/21/2019 | 000121465919003716 |
| Q1 2019 | 8 | 1,065,346 | DB, CATM, SPY puts, EGRX | 13F-HR | 5/15/2019 | 000121465919003598 |
| Q4 2018 | 9 | 990,173 | DB, CATM, THS, ATRC | NEW HOLDINGS | 5/21/2019 | 000121465919003714 |
| Q4 2018 | 7 | 979,706 | DB, CATM, THS, ATRC | 13F-HR | 2/14/2019 | 000121465919001223 |
| Q3 2018 | 7 | 1,238,295 | DB, CATM, IWM puts, ATRC | 13F-HR | 11/14/2018 | 000121465918007161 |
| Q2 2018 | 7 | 449,123 | CATM, EGRX, ATRC, THS | 13F-HR | 8/14/2018 | 000121465918005514 |
| Q1 2018 | 7 | 338,998 | CATM, EGRX, ATRC, CIT | 13F-HR | 5/15/2018 | 000121465918003777 |
| Q4 2017 | 7 | 208,286 | EGRX, CIT, ATRC, CATM | 13F-HR | 2/14/2018 | 000121465918001200 |
| Q3 2017 | 6 | 198,812 | EGRX, CIT, ATRC, ACOR | 13F-HR | 11/14/2017 | 000121465917006707 |
| Q2 2017 | 7 | 217,580 | EGRX, CIT, ATRC, CVRS | 13F-HR | 8/14/2017 | 000121465917005088 |
| Q1 2017 | 9 | 364,659 | EGRX, SPY puts, CIT, CCMP calls | 13F-HR | 5/15/2017 | 000121465917003322 |
| Q4 2016 | 11 | 281,267 | EGRX, CIT, CCMP, CCMP calls | 13F-HR | 2/14/2017 | 000121465917001069 |
| Q3 2016 | 1 | 8,198 | ATRC | NEW HOLDINGS | 1/24/2017 | 000121465917000425 |
| Q3 2016 | 10 | 555,400 | SPY puts, EGRX, CIT, THC | 13F-HR | 11/14/2016 | 000121465916014602 |
| Q2 2016 | 9 | 266,576 | SPY puts, THC, CIT, EGRX | 13F-HR | 8/15/2016 | 000121465916013256 |
| Q1 2016 | 3 | 20,938 | EGRX calls, EGRX, EGRX puts | NEW HOLDINGS | 7/7/2016 | 000121465916012625 |
| Q1 2016 | 3 | 20,938 | EGRX calls, EGRX, EGRX puts | NEW HOLDINGS | 6/27/2016 | 000121465916012401 |
| Q1 2016 | 9 | 392,148 | SPY puts, CMA, THC, CIT | 13F-HR | 5/16/2016 | 000121465916011620 |
| Q4 2015 | 7 | 317,253 | SPY puts, CMA, THC, CIT | 13F-HR | 2/1/2016 | 000121465916009144 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Cantaloupe, Inc.
13D/A
CTLP · 138103106
|
12.8% |
6/16/2025
Event 6/15/2025
|
||||
| Hudson Executive Capital LP | 12.8% | |||||
| HEC Management GP LLC | 12.8% | |||||
| Douglas L. Braunstein | 12.8% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Talkspace, Inc.
13D/A
TALK · 87427V103
|
0% |
8/17/2026
Event 8/17/2026
|
||||
| HEC Management GP LLC | 0% | |||||
| Hudson Executive Capital LP | 0% | |||||
| HEC Master Fund LP | 0% | |||||
| Douglas L. Braunstein | 0% | |||||