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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 06/21/202
Total 13F shares
14,627,693
Share change
-39,121
Total reported value
$887,871
Price per share
$0.06
Number of holders
20
Value change
-$17,492
Number of buys
4
Number of sells
7

Institutional Holders of Talkspace, Inc. - *W EXP 06/21/202 (TALKW) as of Q2 2023

As of 30 Jun 2023, Talkspace, Inc. - *W EXP 06/21/202 (TALKW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,627,693 shares. The largest 10 holders included Point72 Asset Management, L.P., COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, Walleye Capital LLC, CSS LLC/IL, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Warberg Asset Management LLC, Ionic Capital Management LLC, and CVI Holdings, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2023 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.