CuriosityStream Warrant
CURIW
CURIW was delisted on the 14th of October, 2025.
5 hedge funds and large institutions have $526K invested in CuriosityStream Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.09% less ownership
Funds ownership: 2.18% → 2.09% (-0.09%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
63% less capital invested
Capital invested by funds: $1.42M → $526K (-$896K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$5.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$113K |
| 2 |
MP
MSD Partners
New York
|
-$51K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$12K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $234K | -$113K | -153,142 | -24% |
|
|
ICM
2
Ionic Capital Management
New York
| $217K | +$5.84K | +7,897 | +2% |
|
|
ZA
3
Zazove Associates
Incline Village,
Nevada
| $70K | +$111K | +150,157 | New |
|
|
SM
4
Skaana Management
Brooklyn,
New York
| $5K | – | – | – |
|
|
MP
5
MSD Partners
New York
| – | -$51K | -41,100 | Closed |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| – | -$12K | -9,781 | Closed |
|
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$7 | -10 | -2% |
|
CURIW Hedge Fund Activity: Q1 2022 in Review
5 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream Warrant (CURIW) for Q1 2022, worth a combined $526K — down 63% from $1.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CURIW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ionic Capital Management, adding an estimated $5.84K. The largest seller was Walleye Capital, cutting an estimated $113K.
- 5 institutional investors held CuriosityStream Warrant (CURIW) as of Q1 2022, down from 6 in Q4 2021.
- Funds reported $526K of CuriosityStream Warrant stock for Q1 2022, down 63% quarter-over-quarter.
- 1 fund opened new CuriosityStream Warrant positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest CuriosityStream Warrant buyer in Q1 2022 was Ionic Capital Management, an estimated $5.84K added.
- The largest CuriosityStream Warrant seller in Q1 2022 was Walleye Capital, an estimated $113K sold.
Based on aggregated 13F filings for Q1 2022.