K Wave Media Ltd.-28NXATWPreferred / convertible
13F holders, Q2 2025 (June 30)18holders
$0.14avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding K Wave Media Ltd.-28 (NXATW) in their 13F filings. The largest holders were CSS LLC ($124K), Aristeia Capital, L.L.C. ($119K) and Polar Asset Management Partners Inc. ($99K).
- Company
- K Wave Media Ltd.-28
- CUSIP
- G53151125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $710K |
| Exits | 0 | $0 |
Ownership 18 holders
| CSS LLC | — | New | 910,853 | $124K |
| Aristeia Capital, L.L.C. | — | New | 899,200 | $119K |
| Polar Asset Management Partners Inc. | — | New | 750,000 | $99K |
| Toronto Dominion Bank | — | New | 508,165 | $69K |
| Clear Street LLC | — | New | 453,732 | $62K |
| Wolverine Asset Management LLC | — | New | 434,969 | $59K |
| Shaolin Capital Management LLC | — | New | 275,000 | $38K |
| Harraden Circle Investments, LLC | — | New | 243,394 | $33K |
| Ionic Capital Management LLC | — | New | 200,000 | $27K |
| Hudson Bay Capital Management LP | — | New | 150,115 | $21K |
| Meteora Capital, LLC | — | New | 123,565 | $17K |
| Yakira Capital Management, Inc. | — | New | 117,000 | $16K |
| Apollon Wealth Management, LLC | — | New | 100,000 | $14K |
| Periscope Capital Inc. | — | New | 50,000 | $7K |
| Two Sigma Securities, LLC | — | New | 17,400 | $2K |
| Susquehanna International Group, LLP | — | New | 15,562 | $2K |
| UBS Group AG | — | New | 1,329 | $182 |
| Bank of America Corp. | — | New | 100 | $14 |
"% 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.