TALKW TALKSPACE INC
Follow*W EXP 06/21/202 (warrant or right)
14 managers (15 13F filers) reported a position in TALKW shares at 2024-09-30, 14,575,472 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 15
- New
- 0
- Added
- 1
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 14,575,472
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC | 8,712,564 | $687K | 0.02% | +166,597 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 1,232,159 | $97.2K | -202,811 | Timeline
| |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 1,059,485 | $83.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 1,071,902 | $79.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| Weiss Asset Management LPin group Weiss Asset Management LP | 1,000,000 | $78.9K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Davidson Kempner Capital Management LP | 616,450 | $44.5K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Warberg Asset Management LLC | 373,127 | $29.4K | 0.01% | -124,838 | 13F-HRTimeline |
| PURA VIDA INVESTMENTS, LLC | 238,500 | $18.8K | 0.03% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 136,461 | $10.8K | <0.01% | -895 | 13F-HRTimelineGroup |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 122,765 | $9.69K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Cambridge Investment Research Advisors,… | 10,550 | $1K | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1,500 | $118 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 9 | $1 | <0.01% | -64 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |