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CURIW

CuriosityStream Warrant

Delisted

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

7 hedge funds and large institutions have $13.7K invested in CuriosityStream Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 67 (+1)

0.01% less ownership

Funds ownership: 1.04%1.02% (-0.01%)

28% less capital invested

Capital invested by funds: $18.9K → $13.7K (-$5.21K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.11%
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
+$3

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$211
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$10.6K -$211 -7,021 -2%
GS
2
GTS Securities
New York
$1.78K
Walleye Capital
3
Walleye Capital
New York
$880
SM
4
Skaana Management
New York
$225
WAM
5
Wolverine Asset Management
Illinois
$136
UBS Group
6
UBS Group
Switzerland
$2 +$3 +100 New

CURIW Hedge Fund Activity: Q3 2023 in Review

7 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream Warrant (CURIW) for Q3 2023, worth a combined $13.7K — down 28% from $18.9K 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 $3. The largest seller was Ionic Capital Management, cutting an estimated $211.

  • 7 institutional investors held CuriosityStream Warrant (CURIW) as of Q3 2023, up from 6 in Q2 2023.
  • Funds reported $13.7K of CuriosityStream Warrant stock for Q3 2023, down 28% quarter-over-quarter.
  • 1 fund opened new CuriosityStream Warrant positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest CuriosityStream Warrant buyer in Q3 2023 was UBS Group, an estimated $3 added.
  • The largest CuriosityStream Warrant seller in Q3 2023 was Ionic Capital Management, an estimated $211 sold.

Based on aggregated 13F filings for Q3 2023.