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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
   Walleye Trading Advisors LLC 1536 - 2024-03-31 1,383,197 $311,000 52,592
   D E SHAW & CO INC 2549 - 2024-03-31 1,059,485 $238,000 0
   LINDEN ADVISORS LLC 22 - 2024-03-31 1,071,902 $233,000 0
   WEISS CAPITAL LLC 209 - 2024-03-31 1,000,000 $225,000 0
   Davidson Kempner Capital Management LP 113 - 2024-03-31 616,450 $136,000 0
   Warberg Asset Management LLC 48 - 2024-03-31 549,400 $124,000 -9,900
   PURA VIDA INVESTMENTS LLC 31 - 2024-03-31 378,000 $85,000 0
   CSS LLC/IL 417 - 2024-03-31 250,000 $56,000 250,000
   DAVIDSON KEMPNER PARTNERS 194 - 2023-03-31 616,450 $43,000 0
   WOLVERINE ASSET MANAGEMENT LLC 655 - 2024-03-31 140,767 $32,000 109,760
   TACONIC CAPITAL ADVISORS LP 28 - 2024-03-31 125,000 $28,000 0
   CVI Holdings LLC 72 - 2024-03-31 33,219 $7,000 -125,815
   WALLEYE TRADING LLC 1329 - 2024-03-31 20,965 $5,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3275 - 2024-03-31 10,550 $2,000 0
   VIRTU FINANCIAL LLC 1479 *New 2023-12-31 13,729 $2,000 13,729
   UBS Group AG 6976 - 2024-03-31 6,478 $1,000 5,603
   PROEQUITIES INC. 8221 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6822 - 2024-03-31 1,500 $0 0
   CASTLE CREEK ARBITRAGE LLC 42 *Closed 2023-12-31 0 $0 -97,500
  20 Records found
  1    
  Page 1 of 1
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