K Wave Media Ltd.-28NXATWPreferred / convertible

13F holders, Q2 2026 (June 30)
12holders +1
1new positions
0sold out
$0.02avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding K Wave Media Ltd.-28 (NXATW) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Aristeia Capital, L.L.C. ($21K), CSS LLC ($18K) and Polar Asset Management Partners Inc. ($12K).

Company
K Wave Media Ltd.-28
CUSIP
G53151125
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q2 2025: 18Q2 2025Q3 2025: 14Q3 2025Q4 2025: 13Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 24,576 shares bought and 151,875 shares sold, net −127,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Aristeia Capital, L.L.C. — No change 1,386,435 $21K
CSS LLC — No change 910,853 $18K
Polar Asset Management Partners Inc. — No change 750,000 $12K
Toronto Dominion Bank — Add +0.0% 487,200 $10K
Clear Street Group Inc. — Add +0.0% 452,495 $9K
Wolverine Asset Management LLC — No change 319,328 $6K
Ionic Capital Management LLC — Reduce -36.7% 253,240 $5K
Hudson Bay Capital Management LP — Reduce -3.4% 145,000 $3K
Yakira Capital Management, Inc. — No change 116,335 $2K
Apollon Wealth Management, LLC — No change 90,890 $2K
Periscope Capital Inc. — No change 50,000 $990
HRT Financial LP — New 24,276 $0

"% of holder's portfolio" is NXATW's weight in each manager's 13F, not the share of K Wave Media Ltd.-28 the manager owns.