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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
$1.7M +$887K +251,706 +77%
ICM
2
Ionic Capital Management
New York
$1.3M -$94.9K -26,925 -6%
ZA
3
Zazove Associates
Nevada
$444K +$9.87K +2,800 +2%
MP
4
MSD Partners
New York
$40K – – –
WAM
5
Wolverine Asset Management
Illinois
$33K +$40.4K +11,465 New
UBS Group
6
UBS Group
Switzerland
$3K -$3.69K -1,048 -53%
LA
7
Linden Advisors
New York
– -$322K -70,457 Closed
AA
8
AQR Arbitrage
Connecticut
– -$150K -33,139 Closed
BFM
9
Boothbay Fund Management
New York
– -$152K -11,148 Closed