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CuriosityStream
CURI

Overview Fund Activity

41 hedge funds and large institutions have $112M invested in CuriosityStream in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 17 closing their positions.

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
13
Reduced
7
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$18.8M
2
BCM
2
Basso Capital Management
Connecticut
$9.42M
3
CCA
3
Castle Creek Arbitrage
Colorado
$7.45M
4
SCM
4
Shaolin Capital Management
Florida
$6.56M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$6.09M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
SRCM
3
Sage Rock Capital Management
New York
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$18.8M 1,889,850 +820,854 +77%
BCM
2
Basso Capital Management
Connecticut
$9.42M 945,889 +677,881 +253%
KC
3
Kepos Capital
New York
$9.18M 921,664 +107,864 +13%
CCA
4
Castle Creek Arbitrage
Colorado
$7.45M 747,533 +499,950 +202%
WCMNY
5
Westchester Capital Management (New York)
New York
$6.97M 699,998 – –
SCM
6
Shaolin Capital Management
Florida
$6.56M 658,301 +458,301 +229%
WRBC
7
W.R. Berkley Corp
Connecticut
$6.09M 611,232 +402,854 +193%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$5.62M 561,077 – –
OP
9
Omni Partners
United Kingdom
$5.2M 521,921 +321,033 +160%
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$4.48M 450,000 +200,000 +80%
PC
11
Periscope Capital
Ontario, Canada
$3.79M 380,000 +59,500 +19%
EC
12
Edenbrook Capital
New York
$3.05M 306,186 +306,186 New
KPF
13
K2 Principal Fund
Ontario, Canada
$2.63M 263,962 +263,962 New
TCM
14
Tenor Capital Management
New York
$2.55M 256,439 – –
HP
15
Harvey Partners
New York
$2.06M 206,498 +206,498 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.99M 200,000 -3,700 -2%
BI
17
Bulldog Investors
New Jersey
$1.69M 169,874 -1,650 -1%
CAC
18
Cowen and Company
New York
$1.56M 156,110 +133,810 +600%
Goldman Sachs
19
Goldman Sachs
New York
$1.46M 146,653 +146,653 New
FIA
20
FNY Investment Advisers
New York
$1.23M 123,405 +23,305 +23%
AA
21
AQR Arbitrage
Connecticut
$996K 100,000 -140,880 -58%
DAM
22
Deltec Asset Management
New York
$996K 100,000 – –
RA
23
Royce & Associates
New York
$996K 100,000 +100,000 New
WAM
24
Wolverine Asset Management
Illinois
$950K 95,419 -171,398 -64%
BRF
25
B. Riley Financial
California
$917K 92,054 +92,054 New
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