K Wave Media Ltd.-28NXATWPreferred / convertible
13F holders, Q4 2025 (December 31)13holders −1
1new positions
2sold out
$0.03avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding K Wave Media Ltd.-28 (NXATW) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Aristeia Capital, L.L.C. ($44K), CSS LLC ($27K) and Polar Asset Management Partners Inc. ($24K).
- Company
- K Wave Media Ltd.-28
- CUSIP
- G53151125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 2 | $3K |
All 13F filers, Q3 2025 → Q4 2025: 150,200 shares bought and 40,001 shares sold, net +110,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Aristeia Capital, L.L.C. | — | Add +1.8% | 1,386,435 | $44K |
| CSS LLC | — | No change | 910,853 | $27K |
| Polar Asset Management Partners Inc. | — | No change | 750,000 | $24K |
| Toronto Dominion Bank | — | No change | 487,000 | $15K |
| Clear Street Group Inc. | — | No change | 451,730 | $14K |
| Ionic Capital Management LLC | — | No change | 400,000 | $12K |
| Wolverine Asset Management LLC | — | Reduce -4.8% | 319,476 | $10K |
| Hudson Bay Capital Management LP | — | No change | 150,115 | $5K |
| Shaolin Capital Management LLC | — | New | 125,000 | $4K |
| Yakira Capital Management, Inc. | — | No change | 117,000 | $4K |
| Apollon Wealth Management, LLC | — | Reduce -2.9% | 97,090 | $3K |
| Periscope Capital Inc. | — | No change | 50,000 | $2K |
| Bank of America Corp. | — | Add +200.0% | 300 | $9 |
"% 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.