Highbridge Capital Management’s Talkspace Inc Warrant TALKW Stock Holding History

Highbridge 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
2024 Q3	–	Hold	0	–	–	–	261
2024 Q2	–	Hold	0	–	–	–	244
2024 Q1	–	Hold	0	–	–	–	191
2023 Q4	–	Hold	0	–	–	–	180
2023 Q3	–	Hold	0	–	–	–	243
2023 Q2	–	Hold	0	–	–	–	236
2023 Q1	–	Hold	0	–	–	–	236
2022 Q4	–	Hold	0	–	–	–	221
2022 Q3	–	Hold	0	–	–	–	399
2022 Q2	–	Hold	0	–	–	–	304
2022 Q1	–	Hold	0	–	–	–	276
2021 Q4	–	Hold	0	–	–	–	411
2021 Q3	–	Hold	0	–	–	–	205
2020 Q4	–	Hold	0	–	–	–	115

Other funds holding TALKW

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 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

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return