K Wave Media Ltd.-28NXATWPreferred / convertible
13F holders, Q3 2025 (September 30)14holders −4
0new positions
4sold out
$0.14avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding K Wave Media Ltd.-28 (NXATW) in their 13F filings, down 4 from Q2 2025. 0 opened new positions and 4 sold out. The largest holders were Aristeia Capital, L.L.C. ($167K), CSS LLC ($132K) and Polar Asset Management Partners Inc. ($92K).
- Company
- K Wave Media Ltd.-28
- CUSIP
- G53151125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $75K |
All 13F filers, Q2 2025 → Q3 2025: 662,235 shares bought and 775,817 shares sold, net −113,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Aristeia Capital, L.L.C. | — | Add +51.4% | 1,361,435 | $167K |
| CSS LLC | — | No change | 910,853 | $132K |
| Polar Asset Management Partners Inc. | — | No change | 750,000 | $92K |
| Toronto Dominion Bank | — | Reduce -4.2% | 487,000 | $71K |
| Clear Street Group Inc. | — | — | 451,730 | $66K |
| Ionic Capital Management LLC | — | Add +100.0% | 400,000 | $58K |
| Wolverine Asset Management LLC | — | Reduce -22.8% | 335,626 | $49K |
| Hudson Bay Capital Management LP | — | No change | 150,115 | $22K |
| Yakira Capital Management, Inc. | — | No change | 117,000 | $17K |
| Apollon Wealth Management, LLC | — | No change | 100,000 | $15K |
| Periscope Capital Inc. | — | No change | 50,000 | $7K |
| Meteora Capital, LLC | — | Reduce -83.3% | 20,600 | $3K |
| UBS Group AG | — | Reduce -74.3% | 341 | $49 |
| Bank of America Corp. | — | No change | 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.