Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 06/21/202
-
Total 13F shares
-
8,653,499
-
Share change
-
+117,376
-
Total reported value
-
$7,437,000
-
Price per share
-
$0.77
-
Number of holders
-
25
-
Value change
-
+$441,493
-
Number of buys
-
5
-
Number of sells
-
12
Institutional Holders of Talkspace, Inc. - *W EXP 06/21/202 (TALKW) as of Q3 2021
As of 30 Sep 2021,
Talkspace, Inc. - *W EXP 06/21/202 (TALKW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,653,499 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Greenhaven Road Investment Management, L.P., Point72 Asset Management, L.P., Linden Advisors LP, Ionic Capital Management LLC, Davidson Kempner Capital Management LP, CVI Holdings, LLC, PURA VIDA INVESTMENTS, LLC, Taconic Capital Advisors LP, and Balyasny Asset Management LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.