Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / *W EXP 06/21/202
-
Total 13F shares
-
15,115,223
-
Share change
-
+27,953
-
Total reported value
-
$3,387,082
-
Price per share
-
$0.22
-
Number of holders
-
18
-
Value change
-
+$6,451
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of Talkspace, Inc. - *W EXP 06/21/202 (TALKW) as of Q1 2024
As of 31 Mar 2024,
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
15,115,223 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, Walleye Capital LLC, Linden Advisors LP, D. E. Shaw & Co., Inc., Weiss Asset Management LP, Davidson Kempner Capital Management LP, Warberg Asset Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PURA VIDA INVESTMENTS, LLC, and CSS LLC/IL.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2024 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.