Curiositystream -CW25CURIWPreferred / convertible

13F holders, Q1 2024 (March 31)
5holders
$0.02avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Curiositystream -CW25 (CURIW) in their 13F filings. The largest holders were GTS Securities LLC ($2K), Walleye Capital LLC ($786) and Skaana Management L.P. ($201).

Company
Curiositystream -CW25
CUSIP
23130Q115
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 2Q2 2025Q3 2025: 5Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$2

Ownership 5 holders

GTS Securities LLC — Add +5.3% 120,949 $2K
Walleye Capital LLC — No change 39,128 $786
Skaana Management L.P. — No change 10,000 $201
Wolverine Asset Management LLC — No change 6,086 $122
Cwm, LLC — No change 500 $0

"% of holder's portfolio" is CURIW's weight in each manager's 13F, not the share of Curiositystream -CW25 the manager owns.