Walleye Trading LLC - TALKSPACE INC ownership

TALKSPACE INC's ticker is TALKW and the CUSIP is 87427V111. A total of 38 filers reported holding TALKSPACE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of TALKSPACE INC
ValueSharesWeighting
Q3 2023$2,413
+91.5%
20,9650.0%0.00%
Q2 2023$1,260
-31.7%
20,9650.0%0.00%
Q1 2023$1,845
+20.7%
20,9650.0%0.00%
Q4 2022$1,528
-74.5%
20,9650.0%0.00%
Q3 2022$6,000
-14.3%
20,9650.0%0.00%
Q2 2022$7,000
+40.0%
20,9650.0%0.00%
Q1 2022$5,0000.0%20,9650.0%0.00%
Q4 2021$5,000
-68.8%
20,9650.0%0.00%
Q3 2021$16,000
-42.9%
20,9650.0%0.00%
Q2 2021$28,00020,9650.00%
Other shareholders
TALKSPACE INC shareholders Q2 2021
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