Hudson Executive Inv -CW25TALKWPreferred / convertible

13F holders, Q3 2024 (September 30)
14holders −2
0new positions
2sold out
1famous investor
$0.08avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Hudson Executive Inv -CW25 (TALKW) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Cowen and Company, LLC ($687K), Walleye Capital LLC ($96K) and D. E. Shaw & Co. ($84K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Hudson Executive Inv -CW25
Filed as
TALKSPACE INC (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$9K

All 13F filers, Q2 2024 → Q3 2024: 166,597 shares bought and 415,369 shares sold, net −248,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Cowen and Company, LLC — Add +1.9% 8,712,564 $687K
Walleye Capital LLC — Reduce -14.3% 1,211,194 $96K
D. E. Shaw & Co. — No change 1,059,485 $84K
Linden Advisors LP — No change 1,071,902 $80K
Weiss Asset Management LP — No change 1,000,000 $79K
Davidson Kempner Capital Management LP — No change 616,450 $45K
Warberg Asset Management LLC — Reduce -25.1% 373,127 $29K
Pura Vida Investments, LLC — No change 238,500 $19K
Wolverine Asset Management LLC — Reduce -0.7% 136,461 $11K
Taconic Capital Advisors LP — No change 122,765 $10K
Walleye Trading LLC — No change 20,965 $2K
Cambridge Investment Research Advisors, Inc. — No change 10,550 $1K
Wells Fargo & Company — No change 1,500 $118
UBS Group AG — Reduce -87.7% 9 $1

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