CuriosityStream Inc. Warrant
CURIW
CURIW
10 hedge funds and large institutions have $3.55M invested in CuriosityStream Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
ICM
1
Ionic Capital Management
New York
|
$2.18M |
| 2 |
ZA
2
Zazove Associates
Incline Village,
Nevada
|
$673K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$9K |
| 4 |
4
Walleye Capital
New York
|
$1.48K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $2.18M | +$1.32M | +284,989 | +153% |
|
|
ZA
2
Zazove Associates
Incline Village,
Nevada
| $673K | +$577K | +126,289 | +599% |
|
|
LA
3
Linden Advisors
New York
| $322K | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $152K | -$302K | -22,132 | -67% |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $150K | -$436K | -96,219 | -74% |
|
|
MP
6
MSD Partners
New York
| $63K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $9K | +$9K | +1,988 | New |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
9
Walleye Capital
New York
| $1.48K | +$321 | +71,042 | +28% |
|
|
BMCM
10
Black Maple Capital Management
Milwaukee,
Wisconsin
| – | -$266K | -53,406 | Closed |
|
11
Jane Street
New York
| – | -$58K | -11,619 | Closed |
|
|
ES
12
Equitec Specialists
Chicago,
Illinois
| – | -$50K | -10,000 | Closed |
|
13
Morgan Stanley
New York
| – | -$2K | -500 | Closed |
|