Ionic Capital Management LLC - TALKSPACE INC ownership

TALKSPACE INC's ticker is TALKW and the CUSIP is 87427V111. A total of 27 filers reported holding TALKSPACE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of TALKSPACE INC
ValueSharesWeighting
Q2 2023$27,696
-52.5%
460,828
-42.1%
0.01%
-52.9%
Q1 2023$58,290
+0.4%
796,3120.0%0.02%
+21.4%
Q4 2022$58,050
-72.5%
796,3120.0%0.01%
-51.7%
Q3 2022$211,000
-24.1%
796,3120.0%0.03%
-12.1%
Q2 2022$278,000
+45.5%
796,3120.0%0.03%
+50.0%
Q1 2022$191,000
+3.2%
796,3120.0%0.02%
-8.3%
Q4 2021$185,000
-69.2%
796,312
+2.1%
0.02%
-68.4%
Q3 2021$600,000
-10.8%
779,728
+55.9%
0.08%
+8.6%
Q2 2021$673,000500,0000.07%
Other shareholders
TALKSPACE INC shareholders Q1 2022
NameSharesValueWeighting ↓
CVI Holdings, LLC 279,535$32,1740.06%
COWEN AND COMPANY, LLC 3,846,281$442,7060.03%
Warberg Asset Management LLC 534,441$63,7520.01%
PURA VIDA INVESTMENTS, LLC 378,000$43,5080.01%
CSS LLC/IL 781,622$89,9650.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 622,917$71,6980.00%
Castle Creek Arbitrage, LLC 97,500$13,1630.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 616,450$73,9740.00%
Point72 Asset Management, L.P. 4,313,000$496,4260.00%
LINDEN ADVISORS LP 1,071,902$144,7070.00%
View complete list of TALKSPACE INC shareholders