Warberg Asset Management LLC - TALKSPACE INC ownership

TALKSPACE INC's ticker is TALKW and the CUSIP is 87427V111. A total of 25 filers reported holding TALKSPACE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of TALKSPACE INC
ValueSharesWeighting
Q3 2023$63,752
+103.8%
534,441
+2.7%
0.01%
+160.0%
Q2 2023$31,284
-23.0%
520,5400.0%0.01%
-37.5%
Q1 2023$40,637
+6.9%
520,540
-0.2%
0.01%
+33.3%
Q4 2022$38,013
-41.5%
521,442
+113.9%
0.01%
-45.5%
Q3 2022$65,000
-38.7%
243,725
-19.8%
0.01%
-52.2%
Q2 2022$106,000
-10.2%
303,956
-38.0%
0.02%
+2200.0%
Q1 2022$118,000
+306.9%
490,000
+292.0%
0.00%
-80.0%
Q4 2021$29,000125,0020.01%
Other shareholders
TALKSPACE INC shareholders Q1 2023
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