CuriosityStream Warrant
CURIW
CURIW was delisted on the 14th of October, 2025.
10 hedge funds and large institutions have $3.55M invested in CuriosityStream Warrant in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
21% more capital invested
Capital invested by funds: $2.94M → $3.55M (+$607K)
23% less funds holding
Funds holding: 13 → 10 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.22M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$539K |
| 3 |
Walleye Capital
New York
|
+$303K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$411K |
| 2 |
BMCM
Black Maple Capital Management
Milwaukee,
Wisconsin
|
-$266K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$94.5K |
| 4 |
Jane Street
New York
|
-$58K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $2.17M | +$1.22M | +284,989 | +153% |
|
|
ZA
2
Zazove Associates
Incline Village,
Nevada
| $673K | +$539K | +126,289 | +599% |
|
|
LA
3
Linden Advisors
New York
| $322K | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $152K | -$94.5K | -22,132 | -67% |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $150K | -$411K | -96,219 | -74% |
|
|
MP
6
MSD Partners
New York
| $63K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $9K | +$8.49K | +1,988 | New |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
9
Walleye Capital
New York
| $1.48K | +$303K | +71,042 | +28% |
|
|
BMCM
10
Black Maple Capital Management
Milwaukee,
Wisconsin
| – | -$266K | -53,406 | Closed |
|
|
11
Jane Street
New York
| – | -$58K | -11,619 | Closed |
|
|
ES
12
Equitec Specialists
Chicago,
Illinois
| – | -$50K | -10,000 | Closed |
|
13
Morgan Stanley
New York
| – | -$2K | -500 | Closed |
|
CURIW Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream Warrant (CURIW) for Q2 2021, worth a combined $3.55M — up 21% from $2.94M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CURIW and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, adding an estimated $1.22M. The largest seller was AQR Arbitrage, cutting an estimated $411K.
- 10 institutional investors held CuriosityStream Warrant (CURIW) as of Q2 2021, down from 13 in Q1 2021.
- Funds reported $3.55M of CuriosityStream Warrant stock for Q2 2021, up 21% quarter-over-quarter.
- 1 fund opened new CuriosityStream Warrant positions in Q2 2021 and 4 closed out, a net change of -3 holders.
- The largest CuriosityStream Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $1.22M added.
- The largest CuriosityStream Warrant seller in Q2 2021 was AQR Arbitrage, an estimated $411K sold.
Based on aggregated 13F filings for Q2 2021.