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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
ICM
1
Ionic Capital Management
New York
$2.17M +$1.22M +284,989 +153%
Walleye Capital
2
Walleye Capital
New York
$1.48M +$303K +71,042 +28%
ZA
3
Zazove Associates
Nevada
$673K +$539K +126,289 +599%
LA
4
Linden Advisors
New York
$322K – – –
BFM
5
Boothbay Fund Management
New York
$152K -$94.5K -22,132 -67%
AA
6
AQR Arbitrage
Connecticut
$150K -$411K -96,219 -74%
MP
7
MSD Partners
New York
$63K – – –
UBS Group
8
UBS Group
Switzerland
$9K +$8.49K +1,988 New
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
BMCM
10
Black Maple Capital Management
Wisconsin
– -$266K -53,406 Closed
Jane Street
11
Jane Street
New York
– -$58K -11,619 Closed
ES
12
Equitec Specialists
Illinois
– -$50K -10,000 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$2K -500 Closed