Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 06/21/202
-
Total 13F shares
-
8,873,289
-
Share change
-
+142,965
-
Total reported value
-
$5,176,000
-
Price per share
-
$0.24
-
Number of holders
-
21
-
Value change
-
+$39,587
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of Talkspace, Inc. - *W EXP 06/21/202 (TALKW) as of Q1 2022
As of 31 Mar 2022,
Talkspace, Inc. - *W EXP 06/21/202 (TALKW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,873,289 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Point72 Asset Management, L.P., Linden Advisors LP, Ionic Capital Management LLC, CVI Holdings, LLC, Balyasny Asset Management LLC, PURA VIDA INVESTMENTS, LLC, Warberg Asset Management LLC, Warberg Asset Management LLC, and Taconic Capital Advisors LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2022 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.