CVI Holdings, 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of TALKSPACE INC
ValueSharesWeighting
Q3 2023$32,174
+33.0%
279,535
-30.6%
0.06%
+156.0%
Q2 2023$24,184
-44.3%
403,072
-18.3%
0.02%
+56.2%
Q1 2023$43,405
+14.9%
493,233
-4.9%
0.02%
+220.0%
Q4 2022$37,790
-73.9%
518,384
-5.4%
0.01%
-54.5%
Q3 2022$145,000
-30.6%
547,843
-8.6%
0.01%
-26.7%
Q2 2022$209,000
+39.3%
599,1000.0%0.02%
+50.0%
Q1 2022$150,000
+7.9%
599,100
-0.2%
0.01%
+11.1%
Q4 2021$139,000
-69.9%
600,0000.0%0.01%
-69.0%
Q3 2021$462,000
-43.0%
600,0000.0%0.03%
-47.3%
Q2 2021$810,000600,0000.06%
Other shareholders
TALKSPACE INC shareholders Q2 2022
NameSharesValueWeighting ↓
COWEN AND COMPANY, LLC 2,588,198$686,0000.07%
Ionic Capital Management LLC 796,312$211,0000.03%
CVI Holdings, LLC 547,843$145,0000.01%
Warberg Asset Management LLC 243,725$65,0000.01%
PURA VIDA INVESTMENTS, LLC 427,194$113,0000.01%
Antara Capital LP 650,000$172,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,354,704$359,0000.01%
Point72 Asset Management, L.P. 4,313,000$1,143,0000.01%
LINDEN ADVISORS LP 1,071,902$249,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 616,450$124,0000.00%
View complete list of TALKSPACE INC shareholders