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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 134 - 2023-12-31 8,084,873 $1,106,000 4,238,592
   Walleye Trading Advisors LLC 1408 - 2023-12-31 1,330,605 $182,000 20,870
   D E SHAW & CO INC 2575 - 2023-12-31 1,059,485 $145,000 242,010
   WEISS CAPITAL LLC 266 - 2023-12-31 1,000,000 $137,000 950,000
   LINDEN ADVISORS LLC 35 - 2023-12-31 1,071,902 $126,000 0
   Warberg Asset Management LLC 51 - 2023-12-31 559,300 $73,000 24,859
   Davidson Kempner Capital Management LP 102 - 2023-12-31 616,450 $69,000 0
   PURA VIDA INVESTMENTS LLC 26 - 2023-12-31 378,000 $52,000 0
   DAVIDSON KEMPNER PARTNERS 194 - 2023-03-31 616,450 $43,000 0
   CVI Holdings LLC 50 - 2023-12-31 159,034 $22,000 -120,501
   TACONIC CAPITAL ADVISORS LP 51 - 2023-12-31 125,000 $17,000 0
   WOLVERINE ASSET MANAGEMENT LLC 881 - 2023-12-31 31,007 $4,000 10,010
   WALLEYE TRADING LLC 1477 - 2023-12-31 20,965 $3,000 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
   PROEQUITIES INC. 2170 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 5664 - 2023-12-31 1,500 $0 0
   CSS LLC/IL 478 *Closed 2023-12-31 0 $0 -781,622
   UBS Group AG 8288 *New 2023-12-31 875 $0 875
   CASTLE CREEK ARBITRAGE LLC 42 *Closed 2023-12-31 0 $0 -97,500
   Point72 Asset Management L.P. 2043 *Closed 2023-12-31 0 $0 -4,313,000
  21 Records found
  1    
  Page 1 of 1
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