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CURIW

CuriosityStream Warrant

Delisted

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

6 hedge funds and large institutions have $305K invested in CuriosityStream Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 56 (+1)

0.16% less ownership

Funds ownership: 2.09%1.93% (-0.16%)

42% less capital invested

Capital invested by funds: $526K → $305K (-$221K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
+1
Holders Change %
+20%
% 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
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$672

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$30.9K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$133K
Walleye Capital
2
Walleye Capital
New York
$126K -$30.9K -82,143 -17%
ZA
3
Zazove Associates
Nevada
$44K
SM
4
Skaana Management
New York
$2K
UBS Group
5
UBS Group
Switzerland
+$672 +1,786 New

CURIW Hedge Fund Activity: Q2 2022 in Review

6 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream Warrant (CURIW) for Q2 2022, worth a combined $305K — down 42% from $526K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CURIW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $672. The largest seller was Walleye Capital, cutting an estimated $30.9K.

  • 6 institutional investors held CuriosityStream Warrant (CURIW) as of Q2 2022, up from 5 in Q1 2022.
  • Funds reported $305K of CuriosityStream Warrant stock for Q2 2022, down 42% quarter-over-quarter.
  • 1 fund opened new CuriosityStream Warrant positions in Q2 2022 and 0 closed out, a net change of +1 holder.
  • The largest CuriosityStream Warrant buyer in Q2 2022 was UBS Group, an estimated $672 added.
  • The largest CuriosityStream Warrant seller in Q2 2022 was Walleye Capital, an estimated $30.9K sold.

Based on aggregated 13F filings for Q2 2022.