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Talkspace, Inc. Warrant
TALKW

Overview Fund Activity

17 hedge funds and large institutions have $1.74M invested in Talkspace, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
1
Closed
2
Calls
$106K
Puts
–
Net Calls
+$106K
Net Calls Change
+$22K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$94.1K
2
CAC
2
Cowen and Company
New York
$443K
3
Walleye Capital
3
Walleye Capital
New York
$151K
4
CL
4
CSS LLC
Illinois
$90K
5
WAM
5
Weiss Asset Management
Massachusetts
$5.76K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$71.7K
2
ICM
2
Ionic Capital Management
New York
$0
3
CH
3
CVI Holdings
Delaware
$32.2K
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$288
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$496K 4,313,000 – –
CAC
2
Cowen and Company
New York
$443K 3,846,281 +517,728 +16%
Walleye Capital
3
Walleye Capital
New York
$151K 1,309,735 +293,893 +29%
LA
4
Linden Advisors
New York
$145K 1,071,902 – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$94.1K 817,475 +678,869 +490%
CL
6
CSS LLC
Illinois
$90K 781,622 +93,022 +14%
DKCM
7
Davidson Kempner Capital Management
New York
$74K 616,450 – –
HCM
8
Highbridge Capital Management
New York
– – – –
WAM
9
Warberg Asset Management
Illinois
$63.8K 534,441 +13,901 +3%
PVI
10
Pura Vida Investments
New York
$43.5K 378,000 – –
CH
11
CVI Holdings
Delaware
$32.2K 279,535 -123,537 -31%
TCA
12
Taconic Capital Advisors
New York
$14.4K 125,000 – –
CCA
13
Castle Creek Arbitrage
Colorado
$13.2K 97,500 – –
WAM
14
Weiss Asset Management
Massachusetts
$5.76K 50,000 +50,000 New
WAM
15
Wolverine Asset Management
Illinois
$2.42K 20,997 +6,490 +45%
Walleye Trading
16
Walleye Trading
New York
$2.41K 20,965 – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1K 10,550 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – – –
Wells Fargo
19
Wells Fargo
California
$173 1,500 – –
ICM
20
Ionic Capital Management
New York
– – -460,828 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
– – -99,999 Closed
Millennium Management
22
Millennium Management
New York
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –