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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 $179K invested in CuriosityStream Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.23% less ownership

Funds ownership: 1.93% → 1.7% (-0.23%)

41% less capital invested

Capital invested by funds: $305K → $179K (-$126K)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$320

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$31.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$81K – – –
Walleye Capital
2
Walleye Capital
New York
$70K -$31.6K -123,575 -30%
ZA
3
Zazove Associates
Nevada
$27K – – –
SM
4
Skaana Management
New York
$1K – – –
UBS Group
5
UBS Group
Switzerland
– +$320 +1,250 +70%

CURIW Hedge Fund Activity: Q3 2022 in Review

6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream Warrant (CURIW) for Q3 2022, worth a combined $179K — down 41% from $305K a quarter earlier.

Fund positioning in CURIW was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $320. The largest seller was Walleye Capital, cutting an estimated $31.6K.

  • 6 institutional investors held CuriosityStream Warrant (CURIW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $179K of CuriosityStream Warrant stock for Q3 2022, down 41% quarter-over-quarter.
  • 0 funds opened new CuriosityStream Warrant positions in Q3 2022 and 0 closed out.
  • The largest CuriosityStream Warrant buyer in Q3 2022 was UBS Group, an estimated $320 added.
  • The largest CuriosityStream Warrant seller in Q3 2022 was Walleye Capital, an estimated $31.6K sold.

Based on aggregated 13F filings for Q3 2022.