Walleye Capital 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 Capital LLC ownership history of TALKSPACE INC
ValueSharesWeighting
Q3 2023$150,750
+146.9%
1,309,735
+28.9%
0.00%
Q2 2023$61,052
+405.4%
1,015,842
+640.0%
0.00%
Q1 2023$12,080
+20.7%
137,2710.0%0.00%
Q4 2022$10,007
+0.1%
137,271
+268.3%
0.00%
Q3 2022$10,000
-23.1%
37,2710.0%0.00%
Q2 2022$13,000
+44.4%
37,2710.0%0.00%
Q1 2022$9,0000.0%37,2710.0%0.00%
Q4 2021$9,000
-69.0%
37,2710.0%0.00%
-100.0%
Q3 2021$29,000
-42.0%
37,2710.0%0.00%
-50.0%
Q2 2021$50,00037,2710.00%
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