Purchases and Sales Made in Q2 2021 in Talkspace Inc Com Wt Exp 06/21 (TALKW)
This table provides information about the institutional ownership of Talkspace Inc Com Wt Exp 06/21 (TALKW) during Q2 2021. The information is specifically focused on institutions that hold shares of TALKSPACE INC COM WT EXP 06/21.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
2.03MNew |
N/A
|
2.03M
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.25MNew |
N/A
|
1.25M
$0
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
1.07MNew |
N/A
|
1.07M
$0
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
616KNew |
N/A
|
616K
$0
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
600KNew |
N/A
|
600K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
448KNew |
N/A
|
448K
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
270KNew |
N/A
|
270K
$0
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
230KNew |
N/A
|
230K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
207KNew |
N/A
|
207K
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
192KNew |
N/A
|
192K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
126KNew |
N/A
|
126K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
109KNew |
N/A
|
109K
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
109KNew |
N/A
|
109K
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
97.5KNew |
N/A
|
97.5K
$0
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
53.7KNew |
N/A
|
53.7K
$0
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
48.2KNew |
N/A
|
48.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
37.3KNew |
N/A
|
37.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.3KNew |
N/A
|
31.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
26.1KNew |
N/A
|
26.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21KNew |
N/A
|
21K
$0
|
|
Jul 27, 2021
Q2 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
11.9KNew |
N/A
|
11.9K
$0
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.6KNew |
N/A
|
10.6K
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Aug 13, 2021
Q2 2021
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
6KNew |
N/A
|
6K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.57KNew |
N/A
|
5.57K
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10New |
N/A
|
10
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|