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CURIW

CuriosityStream Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$1.28M +$1.61M +244,371 +2,201%
ICM
2
Ionic Capital Management
New York
$927K +$336K +51,118 +38%
AA
3
AQR Arbitrage
Connecticut
$647K -$464K -70,642 -35%
BFM
4
Boothbay Fund Management
New York
$451K +$219K +33,280 New
LA
5
Linden Advisors
New York
$360K -$1.59M -242,041 -77%
BMCM
6
Black Maple Capital Management
Wisconsin
$266K -$50.3K -7,658 -13%
ZA
7
Zazove Associates
Nevada
$108K -$5.89M -896,304 -98%
MP
8
MSD Partners
New York
$68K +$90K +13,700 New
Jane Street
9
Jane Street
New York
$58K +$76.4K +11,619 New
ES
10
Equitec Specialists
Illinois
$50K – – –
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Morgan Stanley
12
Morgan Stanley
New York
$2K +$3.29K +500 New
GRIM
13
Greenhaven Road Investment Management
Connecticut
– -$6.24M -2,328,515 Closed
NCM
14
Nantahala Capital Management
Connecticut
– -$2.76M -200,000 Closed
TCM
15
Tenor Capital Management
New York
– -$344K -128,219 Closed
SCM
16
Shaolin Capital Management
Florida
– -$328K -126,002 Closed
MS
17
Maven Securities
Jersey
– -$344K -121,856 Closed
WAM
18
Wolverine Asset Management
Illinois
– -$187K -70,141 Closed
AGM
19
Alpine Global Management
New York
– -$179K -68,699 Closed
HF
20
HRT Financial
New York
– -$149K -57,545 Closed
YCM
21
Yakira Capital Management
Connecticut
– -$148K -55,190 Closed
MHP
22
Manatuck Hill Partners
Connecticut
– -$80K -30,000 Closed
EC
23
Edenbrook Capital
New York
– -$66K -24,429 Closed
HP
24
Harvey Partners
New York
– -$16K -6,000 Closed
UBS Group
25
UBS Group
Switzerland
– -$8K -3,146 Closed