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TALKW

Talkspace Inc Warrant
TALKW

Delisted

TALKW was delisted on the 22nd of June, 2026.

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16 hedge funds and large institutions have $1.51M invested in Talkspace Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 8.79% → 8.74% (-0.05%)

6% less funds holding

Funds holding: 17 → 16 (-1)

56% less capital invested

Capital invested by funds: $3.39M → $1.51M (-$1.88M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
7
Closed
1
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
-$116K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$89.4K
2
Walleye Capital
Walleye Capital
New York
+$5.27K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$29.8K
2
PVI
Pura Vida Investments
New York
-$23.9K
3
WAM
Warberg Asset Management
Illinois
-$8.79K
4
CH
CVI Holdings
Delaware
-$7.47K
5
UBS Group
UBS Group
Switzerland
-$1.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
$855K +$89.4K +522,777 +7%
Walleye Capital
2
Walleye Capital
New York
$141K +$5.27K +30,808 +2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$106K – – –
WAM
4
Weiss Asset Management
Massachusetts
$100K – – –
LA
5
Linden Advisors
New York
$98.6K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$55.5K – – –
WAM
7
Warberg Asset Management
Illinois
$49.8K -$8.79K -51,435 -9%
HCM
8
Highbridge Capital Management
New York
$38K – – –
PVI
9
Pura Vida Investments
New York
$23.9K -$23.9K -139,500 -37%
WAM
10
Wolverine Asset Management
Illinois
$13.7K -$583 -3,411 -2%
TCA
11
Taconic Capital Advisors
New York
$12.3K -$382 -2,235 -2%
CL
12
CSS LLC
Illinois
$7.6K -$29.8K -173,997 -70%
Walleye Trading
13
Walleye Trading
New York
$2.1K – – –
VF
14
Virtu Financial
New York
$1K -$188 -1,097 -9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1K – – –
Wells Fargo
16
Wells Fargo
California
$150 – – –
UBS Group
17
UBS Group
Switzerland
$7 -$1.09K -6,405 -99%
CH
18
CVI Holdings
Delaware
– -$7.47K -33,219 Closed

TALKW Hedge Fund Activity: Q2 2024 in Review

16 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in Talkspace Inc Warrant (TALKW) for Q2 2024, worth a combined $1.51M — down 56% from $3.39M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TALKW and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, adding an estimated $89.4K. The largest seller was CSS LLC, cutting an estimated $29.8K.

  • 16 institutional investors held Talkspace Inc Warrant (TALKW) as of Q2 2024, down from 17 in Q1 2024.
  • Funds reported $1.51M of Talkspace Inc Warrant stock for Q2 2024, down 56% quarter-over-quarter.
  • 0 funds opened new Talkspace Inc Warrant positions in Q2 2024 and 1 closed out, a net change of -1 holder.
  • The largest Talkspace Inc Warrant buyer in Q2 2024 was Cowen and Company, an estimated $89.4K added.
  • The largest Talkspace Inc Warrant seller in Q2 2024 was CSS LLC, an estimated $29.8K sold.

Based on aggregated 13F filings for Q2 2024.