Hudson Executive Inv -CW25TALKWPreferred / convertible
13F holders, Q2 2024 (June 30)16holders −1
0new positions
1sold out
1famous investor
$0.10avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Hudson Executive Inv -CW25 (TALKW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Cowen and Company, LLC ($855K), Walleye Capital LLC ($141K) and D. E. Shaw & Co. ($106K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Hudson Executive Inv -CW25
- Filed as
- TALKSPACE INC (Q2 2024)
- CUSIP
- 87427V111
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $7K |
All 13F filers, Q1 2024 → Q2 2024: 553,585 shares bought and 411,299 shares sold, net +142,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Cowen and Company, LLC | — | Add +6.5% | 8,545,967 | $855K |
| Walleye Capital LLC | — | Add +2.2% | 1,414,005 | $141K |
| D. E. Shaw & Co. | — | No change | 1,059,485 | $106K |
| Weiss Asset Management LP | — | No change | 1,000,000 | $100K |
| Linden Advisors LP | — | No change | 1,071,902 | $99K |
| Davidson Kempner Capital Management LP | — | No change | 616,450 | $55K |
| Warberg Asset Management LLC | — | Reduce -9.4% | 497,965 | $50K |
| Pura Vida Investments, LLC | — | Reduce -36.9% | 238,500 | $24K |
| Wolverine Asset Management LLC | — | Reduce -2.4% | 137,356 | $14K |
| Taconic Capital Advisors LP | — | Reduce -1.8% | 122,765 | $12K |
| CSS LLC | — | Reduce -69.6% | 76,003 | $8K |
| Walleye Trading LLC | — | No change | 20,965 | $2K |
| Cambridge Investment Research Advisors, Inc. | — | No change | 10,550 | $1K |
| Virtu Financial LLC | — | Reduce -9.3% | 10,758 | $1K |
| Wells Fargo & Company | — | No change | 1,500 | $150 |
| UBS Group AG | — | Reduce -98.9% | 73 | $7 |
"% of holder's portfolio" is TALKW's weight in each manager's 13F, not the share of Hudson Executive Inv -CW25 the manager owns.