TALKW TALKSPACE INC
Follow*W EXP 06/21/202 (warrant or right)
13 managers (13 13F filers) reported a position in TALKW shares at 2024-12-31, 4,418,052 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 5
- Shares held by filers
- 4,418,052
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 1,059,485 | $159K | <0.01% | 0 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 1,071,902 | $143K | <0.01% | 0 | 13F-HRTimelineGroup |
| Weiss Asset Management LPin group Weiss Asset Management LP | 1,000,000 | $129K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Davidson Kempner Capital Management LP | 616,450 | $79.3K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Warberg Asset Management LLC | 162,015 | $20.9K | 0.01% | -211,112 | 13F-HRTimeline |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 122,765 | $18.4K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 136,602 | $17.6K | <0.01% | +141 | 13F-HRTimelineGroup |
| CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P. | 95,937 | $15.3K | <0.01% | new | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 78,366 | $10.1K | <0.01% | new | 13F-HRTimelineGroup |
| CSS LLC/IL | 62,480 | $8.04K | <0.01% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 10,550 | $1K | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1,500 | $193 | <0.01% | 0 | 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. |