AQR Arbitrage LLC - CURIOSITYSTREAM INC ownership

CURIOSITYSTREAM INC's ticker is CURIW and the CUSIP is 23130Q115. A total of 23 filers reported holding CURIOSITYSTREAM INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CURIOSITYSTREAM INC
ValueSharesWeighting
Q2 2021$150,000
-76.8%
33,139
-74.4%
0.00%
-82.6%
Q1 2021$647,000
+24.4%
129,358
-35.3%
0.02%
+27.8%
Q4 2020$520,000200,0000.02%
Other shareholders
CURIOSITYSTREAM INC shareholders Q4 2020
NameSharesValueWeighting ↓
Ionic Capital Management LLC 443,911$550,0000.07%
Walleye Capital LLC 641,596$796,0000.02%
Skaana Management L.P. 10,000$12,0000.00%
MSD Partners, L.P. 41,100$51,0000.00%
CWM, LLC 510$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
WOLVERINE ASSET MANAGEMENT LLC 9,781$12,0000.00%
View complete list of CURIOSITYSTREAM INC shareholders