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CURIW

CuriosityStream Warrant
CURIW

Delisted

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

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6 hedge funds and large institutions have $3.52M 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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

30% less capital invested

Capital invested by funds: $5.02M → $3.52M (-$1.5M)

40% less funds holding

Funds holding: 10 → 6 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
6
Holders Change
-4
Holders Change %
-40%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$887K
2
WAM
Wolverine Asset Management
Illinois
+$40.4K
3
ZA
Zazove Associates
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
Connecticut
-$150K
4
ICM
Ionic Capital Management
New York
-$94.9K
5
UBS Group
UBS Group
Switzerland
-$3.69K

CURIW Hedge Fund Activity: Q3 2021 in Review

6 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream Warrant (CURIW) for Q3 2021, worth a combined $3.52M — down 30% from $5.02M 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 $3.52M of CuriosityStream Warrant stock for Q3 2021, down 30% 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.