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CuriosityStream
CURI

Overview Fund Activity

44 hedge funds and large institutions have $111M invested in CuriosityStream in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and closing their positions.

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
8
Closed
–
Calls
$748K
Puts
–
Net Calls
+$748K
Net Calls Change
+$108K

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$7.04M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.61M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12.6M
4
MSU
4
Mizuho Securities USA
New York
$2.99M
5
PC
5
Periscope Capital
Ontario, Canada
$3.21M

Top Sellers

1
LA
1
Linden Advisors
New York
$642K
2
OCAM
2
Owl Creek Asset Management
New York
$3.02M
3
HIM
3
HGC Investment Management
Ontario, Canada
$744K
4
Millennium Management
4
Millennium Management
New York
$1.9M
5
AA
5
AQR Arbitrage
Connecticut
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$12.6M 1,257,550 +457,550 +57%
GCL
2
Glazer Capital LLC
New York
$10.7M 1,068,996 +11,378 +1%
KC
3
Kepos Capital
New York
$8.18M 813,800 – –
WCMNY
4
Westchester Capital Management (New York)
New York
$7.04M 699,998 +699,998 New
UOC
5
UBS O'Connor
Illinois
$5.72M 569,082 -29,952 -5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$5.61M 561,077 +561,077 New
SRCM
7
Sage Rock Capital Management
New York
$5.26M 523,500 +38,000 +8%
PC
8
Periscope Capital
Ontario, Canada
$3.21M 320,500 +220,500 +221%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.15M 313,962 – –
OCAM
10
Owl Creek Asset Management
New York
$3.02M 300,000 -384,078 -56%
BFM
11
Boothbay Fund Management
New York
$3.02M 300,000 – –
MSU
12
Mizuho Securities USA
New York
$2.99M 305,267 +243,734 +396%
BCM
13
Basso Capital Management
Connecticut
$2.69M 268,008 +45,265 +20%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.69M 268,017 – –
WAM
15
Wolverine Asset Management
Illinois
$2.68M 266,817 +158,567 +146%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$2.63M 250,000 – –
TCM
17
Tenor Capital Management
New York
$2.58M 256,439 – –
CCA
18
Castle Creek Arbitrage
Colorado
$2.47M 247,583 – –
AA
19
AQR Arbitrage
Connecticut
$2.42M 240,880 -50,000 -17%
WRBC
20
W.R. Berkley Corp
Connecticut
$2.09M 208,378 +60,628 +41%
Deutsche Bank
21
Deutsche Bank
Germany
$2.05M 203,700 – –
OP
22
Omni Partners
United Kingdom
$2.02M 200,888 +200,888 New
SCM
23
Shaolin Capital Management
Florida
$2.01M 200,000 +10,350 +5%
RCM
24
Radcliffe Capital Management
Pennsylvania
$1.99M 197,900 – –
Millennium Management
25
Millennium Management
New York
$1.9M 189,000 -61,000 -24%
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