DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - TALKSPACE INC ownership

TALKSPACE INC's ticker is TALKW and the CUSIP is 87427V111. A total of 24 filers reported holding TALKSPACE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of TALKSPACE INC
ValueSharesWeighting
Q3 2023$73,974
+100.0%
616,4500.0%0.00%0.0%
Q2 2023$36,987
-14.3%
616,4500.0%0.00%0.0%
Q1 2023$43,152
+134750.0%
616,4500.0%0.00%
Q4 2022$32
-100.0%
616,4500.0%0.00%
-100.0%
Q3 2022$124,000
-33.0%
616,4500.0%0.00%
-33.3%
Q2 2022$185,000
+58.1%
616,4500.0%0.00%
+50.0%
Q1 2022$117,000
-0.8%
616,4500.0%0.00%0.0%
Q4 2021$118,000
-74.1%
616,4500.0%0.00%
-71.4%
Q3 2021$456,000
-44.4%
616,4500.0%0.01%
+16.7%
Q2 2021$820,000616,4500.01%
Other shareholders
TALKSPACE INC shareholders Q4 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