Davidson Kempner Capital Management’s Talkspace Inc Warrant TALKW Stock Holding History

Davidson Kempner Capital Management’s Portfolio TALKW Stock Details TALKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6K	Hold	616,450	–	–	﹤0.01%	224
2025 Q4	$9.25K	Hold	616,450	–	–	﹤0.01%	202
2025 Q3	$29K	Hold	616,450	–	–	﹤0.01%	209
2025 Q2	$40.7K	Hold	616,450	–	–	﹤0.01%	171
2025 Q1	$56.2K	Hold	616,450	–	–	﹤0.01%	173
2024 Q4	$79.3K	Hold	616,450	–	–	﹤0.01%	169
2024 Q3	$44.5K	Hold	616,450	–	–	﹤0.01%	164
2024 Q2	$55.5K	Hold	616,450	–	–	﹤0.01%	194
2024 Q1	$136K	Hold	616,450	–	–	﹤0.01%	179
2023 Q4	$69.4K	Hold	616,450	–	–	﹤0.01%	163
2023 Q3	$74K	Hold	616,450	–	–	﹤0.01%	174
2023 Q2	$37K	Hold	616,450	–	–	﹤0.01%	208
2023 Q1	$43.2K	Hold	616,450	–	–	﹤0.01%	257
2022 Q4	$32K	Hold	616,450	–	–	﹤0.01%	312
2022 Q3	$124K	Hold	616,450	–	–	﹤0.01%	333
2022 Q2	$185K	Hold	616,450	–	–	﹤0.01%	342
2022 Q1	$117K	Hold	616,450	–	–	﹤0.01%	429
2021 Q4	$118K	Hold	616,450	–	–	﹤0.01%	457
2021 Q3	$456K	Hold	616,450	–	–	0.01%	344
2021 Q2	$820K	Hold	616,450	–	–	0.01%	396
2021 Q1	$875K	Hold	616,450	–	–	0.01%	358
2020 Q4	$1.02M	Hold	616,450	–	–	0.01%	231
2020 Q3	$684K	Buy	+616,450	New	+$584K	0.01%	232

Other funds holding TALKW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

QWM

Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson Kempner Capital Management's TALKW Position: Q1 2026 in Review

Davidson Kempner Capital Management held its Talkspace Inc Warrant (TALKW) position steady in Q1 2026 at 616,450 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Davidson Kempner Capital Management first reported a position in TALKW in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.02M in Q4 2020. 11 funds tracked by Wall St. Rank hold TALKW as of Q1 2026.

Davidson Kempner Capital Management held 616,450 shares of Talkspace Inc Warrant worth $1.6K as of Q1 2026.
Davidson Kempner Capital Management left its Talkspace Inc Warrant share count unchanged in Q1 2026.
Talkspace Inc Warrant made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #224 holding.
Davidson Kempner Capital Management first reported a position in Talkspace Inc Warrant in Q3 2020 and has held it in 23 quarters since.
Davidson Kempner Capital Management's Talkspace Inc Warrant position peaked at $1.02M in Q4 2020.
11 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.