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CuriosityStream Inc. Warrant
CURIW

Overview Fund Activity

13 hedge funds and large institutions have $2.94M invested in CuriosityStream Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-9
Holders Change %
-40.91%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$451K
2
ICM
2
Ionic Capital Management
New York
$927K
3
MP
3
MSD Partners
New York
$68K
4
Jane Street
4
Jane Street
New York
$58K
5
Morgan Stanley
5
Morgan Stanley
New York
$2K

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$0
2
ZA
2
Zazove Associates
Nevada
$108K
3
NCM
3
Nantahala Capital Management
Connecticut
$0
4
LA
4
Linden Advisors
New York
$360K
5
AA
5
AQR Arbitrage
Connecticut
$647K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$927K +$255K +51,118 +38%
AA
2
AQR Arbitrage
Connecticut
$647K -$353K -70,642 -35%
BFM
3
Boothbay Fund Management
New York
$451K +$451K +33,280 New
LA
4
Linden Advisors
New York
$360K -$1.24M -242,041 -77%
BMCM
5
Black Maple Capital Management
Wisconsin
$266K -$38.1K -7,658 -13%
ZA
6
Zazove Associates
Nevada
$108K -$4.59M -896,304 -98%
MP
7
MSD Partners
New York
$68K +$68K +13,700 New
Jane Street
8
Jane Street
New York
$58K +$58K +11,619 New
ES
9
Equitec Specialists
Illinois
$50K – – –
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Morgan Stanley
11
Morgan Stanley
New York
$2K +$2K +500 New
Walleye Capital
12
Walleye Capital
New York
$1.28K +$1.22K +244,371 +2,201%
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