Talkspace Inc Warrant
TALKW
TALKW was delisted on the 22nd of June, 2026.
24 hedge funds and large institutions have $7.41M invested in Talkspace Inc Warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 10 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27% less funds holding
Funds holding: 33 → 24 (-9)
41% less capital invested
Capital invested by funds: $12.6M → $7.41M (-$5.16M)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$294K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$107K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$116 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$1.51M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$367K |
| 3 |
MCM
Moore Capital Management
New York
|
-$270K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$200K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $29 | – | – | – |
|
|
MS
27
Maven Securities
St Helier,
Jersey
| – | -$367K | -270,000 | Closed |
|
|
MCM
28
Moore Capital Management
New York
| – | -$270K | -200,000 | Closed |
|
|
BCM
29
BlueCrest Capital Management
St Helier,
Jersey
| – | -$170K | -126,144 | Closed |
|
|
JG
30
Jefferies Group
New York
| – | -$147K | -109,216 | Closed |
|
|
CL
31
CSS LLC
Chicago,
Illinois
| – | -$72K | -53,685 | Closed |
|
|
LP
32
LMR Partners
London,
United Kingdom
| – | -$35K | -26,050 | Closed |
|
|
MCP
33
Mirador Capital Partners
Pleasanton,
California
| – | -$16K | -11,865 | Closed |
|
34
Rockefeller Capital Management
New York
| – | -$13K | -10,000 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$7K | -5,568 | Closed |
|
TALKW Hedge Fund Activity: Q3 2021 in Review
24 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Talkspace Inc Warrant (TALKW) for Q3 2021, worth a combined $7.41M — down 41% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TALKW and 1 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, adding an estimated $294K. The largest seller was Greenhaven Road Investment Management, cutting an estimated $1.51M.
- 24 institutional investors held Talkspace Inc Warrant (TALKW) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $7.41M of Talkspace Inc Warrant stock for Q3 2021, down 41% quarter-over-quarter.
- 1 fund opened new Talkspace Inc Warrant positions in Q3 2021 and 10 closed out, a net change of -9 holders.
- The largest Talkspace Inc Warrant buyer in Q3 2021 was Ionic Capital Management, an estimated $294K added.
- The largest Talkspace Inc Warrant seller in Q3 2021 was Greenhaven Road Investment Management, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2021.