CuriosityStream Warrant
CURIW
CURIW was delisted on the 14th of October, 2025.
6 hedge funds and large institutions have $1.82M invested in CuriosityStream Warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
40% less funds holding
Funds holding: 10 → 6 (-4)
49% less capital invested
Capital invested by funds: $3.55M → $1.82M (-$1.72M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$887K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$40.4K |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$9.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$322K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$152K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$150K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$94.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $1.3M | -$94.9K | -26,925 | -6% |
|
|
ZA
2
Zazove Associates
Incline Village,
Nevada
| $444K | +$9.87K | +2,800 | +2% |
|
|
MP
3
MSD Partners
New York
| $40K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $33K | +$40.4K | +11,465 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$3.69K | -1,048 | -53% |
|
|
6
Walleye Capital
New York
| $1.7K | +$887K | +251,706 | +77% |
|
|
LA
7
Linden Advisors
New York
| – | -$322K | -70,457 | Closed |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| – | -$150K | -33,139 | Closed |
|
|
BFM
9
Boothbay Fund Management
New York
| – | -$152K | -11,148 | Closed |
|
CURIW Hedge Fund Activity: Q3 2021 in Review
6 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream Warrant (CURIW) for Q3 2021, worth a combined $1.82M — down 49% from $3.55M 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 2 added.
The largest buyer was Walleye Capital, adding an estimated $887K. The largest seller was Linden Advisors, exiting entirely with an estimated $322K sold.
- 6 institutional investors held CuriosityStream Warrant (CURIW) as of Q3 2021, down from 10 in Q2 2021.
- Funds reported $1.82M of CuriosityStream Warrant stock for Q3 2021, down 49% quarter-over-quarter.
- 1 fund opened new CuriosityStream Warrant positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest CuriosityStream Warrant buyer in Q3 2021 was Walleye Capital, an estimated $887K added.
- The largest CuriosityStream Warrant seller in Q3 2021 was Linden Advisors, an estimated $322K sold.
Based on aggregated 13F filings for Q3 2021.