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CURIW

CuriosityStream Warrant
CURIW

Delisted

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

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10 hedge funds and large institutions have $5.02M 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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

19% more capital invested

Capital invested by funds: $4.22M → $5.02M (+$806K)

23% less funds holding

Funds holding: 13 → 10 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$1.22M
2
ZA
Zazove Associates
Nevada
+$539K
3
Walleye Capital
Walleye Capital
New York
+$303K
4
UBS Group
UBS Group
Switzerland
+$8.49K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$411K
2
BMCM
Black Maple Capital Management
Wisconsin
-$266K
3
BFM
Boothbay Fund Management
New York
-$94.5K
4
Jane Street
Jane Street
New York
-$58K
5
ES
Equitec Specialists
Illinois
-$50K

CURIW Hedge Fund Activity: Q2 2021 in Review

10 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream Warrant (CURIW) for Q2 2021, worth a combined $5.02M — up 19% from $4.22M 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 $5.02M of CuriosityStream Warrant stock for Q2 2021, up 19% 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.