AQR Arbitrage LLC - CURIOSITYSTREAM INC ownership

CURIOSITYSTREAM INC's ticker is CURIW and the CUSIP is 23130Q115. A total of 7 filers reported holding CURIOSITYSTREAM INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 451,808$27,0180.01%
Skaana Management L.P. 10,000$5980.00%
CWM, LLC 500$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Citadel Advisors 12,056$6030.00%
Walleye Capital LLC 188,014$11,2430.00%
View complete list of CURIOSITYSTREAM INC shareholders