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Talkspace, Inc. Warrant
TALKW

Overview Fund Activity

30 hedge funds and large institutions have $10.5M invested in Talkspace, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
4
Closed
18
Calls
$3.5M
Puts
–
Net Calls
+$3.5M
Net Calls Change
-$16.7M

Top Buyers

1
GRIM
Greenhaven Road Investment Management
Connecticut
$1.36M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$811K
3
LCM
LH Capital Markets
New York
$725K
4
PVI
Pura Vida Investments
New York
$659K
5
MF
Magnetar Financial
Illinois
$585K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
2
SC
Sculptor Capital
New York
$0
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
FTCM
Fir Tree Capital Management
New York
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$15K +$15K +10,550 New
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$14K +$14K +10,000 New
WAM
28
Weiss Asset Management
Massachusetts
$9K +$9K +5,949 New
JC
29
JBF Capital
Colorado
$9K +$9K +6,000 New
UBS Group
30
UBS Group
Switzerland
$5K +$5K +3,710 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
– -$1.46M -849,200 Closed
SC
32
Sculptor Capital
New York
– -$1.38M -825,000 Closed
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.25M -727,124 Closed
FTCM
34
Fir Tree Capital Management
New York
– -$718K -425,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$690K -400,000 Closed
SRCM
36
Sage Rock Capital Management
New York
– -$560K -325,000 Closed
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$560K -325,000 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$388K -225,000 Closed
KC
39
Kepos Capital
New York
– -$386K -224,000 Closed
CIM
40
Cowen Investment Management
New York
– -$259K -150,000 Closed
USPCM
41
Union Square Park Capital Management
New York
– -$216K -125,000 Closed
Verition Fund Management
42
Verition Fund Management
Connecticut
– -$136K -80,331 Closed
Walleye Capital
43
Walleye Capital
New York
– -$120 -69,361 Closed
SC
44
Shay Capital
New York
– -$86K -50,000 Closed
Walleye Trading
45
Walleye Trading
New York
– -$80K -46,240 Closed
Geode Capital Management
46
Geode Capital Management
Massachusetts
– -$59K -36,000 Closed
KJHP
47
K.J. Harrison & Partners
Ontario, Canada
– -$31K -18,100 Closed
PAM
48
Panagora Asset Management
Massachusetts
– -$18K -10,820 Closed
HCM
49
Highbridge Capital Management
New York
– -$81K – –
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