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TALKW

Talkspace Inc Warrant
TALKW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$1.26M +$1.05M +1,105,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.12M +$899K +949,200 New
SC
3
Sculptor Capital
New York
$977K +$811K +856,950 New
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$858K +$688K +727,124 New
SRCM
5
Sage Rock Capital Management
New York
$777K +$624K +658,730 New
CH
6
CVI Holdings
Delaware
$708K +$568K +600,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$684K +$584K +616,450 New
FTCM
8
Fir Tree Capital Management
New York
$590K +$473K +500,000 New
KC
9
Kepos Capital
New York
$486K +$390K +411,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$422K +$379K +400,000 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$384K +$308K +325,000 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$383K +$308K +325,000 New
AA
13
AQR Arbitrage
Connecticut
$325K +$260K +275,000 New
TCA
14
Taconic Capital Advisors
New York
$271K +$218K +230,000 New
MCM
15
Moore Capital Management
New York
$236K +$189K +200,000 New
PC
16
Periscope Capital
Ontario, Canada
$233K +$186K +197,000 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$209K +$168K +177,160 New
Marshall Wace
18
Marshall Wace
United Kingdom
$177K +$142K +149,999 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$177K +$142K +150,000 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$118K +$94.7K +100,000 New
CCA
21
Castle Creek Arbitrage
Colorado
$111K +$92.3K +97,500 New
WCMNY
22
Westchester Capital Management (New York)
New York
$107K +$85.7K +90,531 New
GCL
23
Glazer Capital LLC
New York
$101K +$81.1K +85,640 New
MIM
24
Monashee Investment Management
Massachusetts
$74K +$59.2K +62,499 New
JG
25
Jefferies Group
New York
$70K +$56.1K +59,216 New
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