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Get Institutions for : 
Talkspace Equity Warrant Exp 21 June 2025 (TALKW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 14,449,546  
% of shares held : 
 16.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 174,593  
% of shares held change : 
   0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 875
 0.01%
 
Increased Positions :
6
 5,486,341
 37.97%
 
Unchanged Positions :
8
 2,224,367
 15.39%
 
Decreased Positions :
1
-120,501
-0.83%
 
Closed Positions :
3
-5,192,122
-35.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COWEN AND COMPANY LLC 115 - 2024-03-31 8,023,190 $1,804,000 -61,683
   Warberg Asset Management LLC 48 - 2024-03-31 549,400 $124,000 -9,900
   CVI Holdings LLC 72 - 2024-03-31 33,219 $7,000 -125,815
   VIRTU FINANCIAL LLC 1292 - 2024-03-31 11,855 $3,000 -1,874
  4 Records found
  1    
  Page 1 of 1
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