Hudson Executive Inv -CW25TALKWPreferred / convertible

13F holders, Q1 2024 (March 31)
17holders
1famous investor
$0.22avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Hudson Executive Inv -CW25 (TALKW) in their 13F filings. The largest holders were Cowen and Company, LLC ($1.8M), Walleye Capital LLC ($311K) and D. E. Shaw & Co. ($238K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Hudson Executive Inv -CW25
Filed as
TALKSPACE INC (Q1 2024)
CUSIP
87427V111
Latest filing quarter
Q1 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 16Q2 2024Q3 2024: 14Q3 2024Q4 2024: 12Q4 2024Q1 2025: 10Q1 2025Q2 2025: 13Q2 2025Q3 2025: 11Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$56K
Exits0$0

Ownership 17 holders

Cowen and Company, LLC — Reduce -0.8% 8,023,190 $1.8M
Walleye Capital LLC — Add +4.0% 1,383,197 $311K
D. E. Shaw & Co. — No change 1,059,485 $238K
Linden Advisors LP — No change 1,071,902 $233K
Weiss Asset Management LP — No change 1,000,000 $225K
Davidson Kempner Capital Management LP — No change 616,450 $136K
Warberg Asset Management LLC — Reduce -1.8% 549,400 $124K
Pura Vida Investments, LLC — No change 378,000 $85K
CSS LLC — New 250,000 $56K
Wolverine Asset Management LLC — Add +354.0% 140,767 $32K
Taconic Capital Advisors LP — No change 125,000 $28K
CVI Holdings, LLC — Reduce -79.1% 33,219 $7K
Walleye Trading LLC — No change 20,965 $5K
Virtu Financial LLC — Reduce -13.7% 11,855 $3K
Cambridge Investment Research Advisors, Inc. — No change 10,550 $2K
UBS Group AG — Add +640.3% 6,478 $1K
Wells Fargo & Company — No change 1,500 $337

"% of holder's portfolio" is TALKW's weight in each manager's 13F, not the share of Hudson Executive Inv -CW25 the manager owns.