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CURIW

CuriosityStream Warrant

Delisted

CURIW was delisted on the 14th of October, 2025.

13 hedge funds and large institutions have $2.94M invested in CuriosityStream Warrant in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% less funds holding

Funds holding: 2213 (-9)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

81% less capital invested

Capital invested by funds: $15.2M → $2.94M (-$12.2M)

Holders
13
Holders Change
-9
Holders Change %
-40.91%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$927K +$336K +51,118 +38%
AA
2
AQR Arbitrage
Connecticut
$647K -$464K -70,642 -35%
BFM
3
Boothbay Fund Management
New York
$451K +$219K +33,280 New
LA
4
Linden Advisors
New York
$360K -$1.59M -242,041 -77%
BMCM
5
Black Maple Capital Management
Wisconsin
$266K -$50.3K -7,658 -13%
ZA
6
Zazove Associates
Nevada
$108K -$5.89M -896,304 -98%
MP
7
MSD Partners
New York
$68K +$90K +13,700 New
Jane Street
8
Jane Street
New York
$58K +$76.4K +11,619 New
ES
9
Equitec Specialists
Illinois
$50K
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$2K
Morgan Stanley
11
Morgan Stanley
New York
$2K +$3.29K +500 New
Walleye Capital
12
Walleye Capital
New York
$1.28K +$1.61M +244,371 +2,201%
GRIM
13
Greenhaven Road Investment Management
Connecticut
-$6.24M -2,328,515 Closed
NCM
14
Nantahala Capital Management
Connecticut
-$2.76M -200,000 Closed
TCM
15
Tenor Capital Management
New York
-$344K -128,219 Closed
SCM
16
Shaolin Capital Management
Florida
-$328K -126,002 Closed
MS
17
Maven Securities
Jersey
-$344K -121,856 Closed
WAM
18
Wolverine Asset Management
Illinois
-$187K -70,141 Closed
AGM
19
Alpine Global Management
New York
-$179K -68,699 Closed
HF
20
HRT Financial
New York
-$149K -57,545 Closed
YCM
21
Yakira Capital Management
Connecticut
-$148K -55,190 Closed
MHP
22
Manatuck Hill Partners
Connecticut
-$80K -30,000 Closed
EC
23
Edenbrook Capital
New York
-$66K -24,429 Closed
HP
24
Harvey Partners
New York
-$16K -6,000 Closed
UBS Group
25
UBS Group
Switzerland
-$8K -3,146 Closed

CURIW Hedge Fund Activity: Q1 2021 in Review

13 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream Warrant (CURIW) for Q1 2021, worth a combined $2.94M — down 81% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CURIW and 4 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Walleye Capital, adding an estimated $1.61M. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $6.24M sold.

  • 13 institutional investors held CuriosityStream Warrant (CURIW) as of Q1 2021, down from 22 in Q4 2020.
  • Funds reported $2.94M of CuriosityStream Warrant stock for Q1 2021, down 81% quarter-over-quarter.
  • 4 funds opened new CuriosityStream Warrant positions in Q1 2021 and 13 closed out, a net change of -9 holders.
  • The largest CuriosityStream Warrant buyer in Q1 2021 was Walleye Capital, an estimated $1.61M added.
  • The largest CuriosityStream Warrant seller in Q1 2021 was Greenhaven Road Investment Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2021.