Talkspace, Inc. - *W EXP 06/21/202 (TALKW)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 06/21/202
Total 13F shares
13,051,663
Share change
+4,526,048
Total reported value
$3,422,000
Price per share
$0.26
Number of holders
18
Value change
+$1,197,434
Number of buys
2
Number of sells
3

Institutional Holders of Talkspace, Inc. - *W EXP 06/21/202 (TALKW) as of Q3 2022

As of 30 Sep 2022, Talkspace, Inc. - *W EXP 06/21/202 (TALKW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,051,663 shares. The largest 10 holders included Point72 Asset Management, L.P., COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, Ionic Capital Management LLC, Antara Capital LP, CVI Holdings, LLC, Balyasny Asset Management LLC, PURA VIDA INVESTMENTS, LLC, and Warberg Asset Management LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.