K Wave Media Ltd.-28NXATWPreferred / convertible
13F holders, Q1 2026 (March 31)11holders −2
0new positions
2sold out
$0.04avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding K Wave Media Ltd.-28 (NXATW) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Aristeia Capital, L.L.C. ($56K), CSS LLC ($41K) and Polar Asset Management Partners Inc. ($30K).
- Company
- K Wave Media Ltd.-28
- CUSIP
- G53151125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $4K |
All 13F filers, Q4 2025 → Q1 2026: 665 shares bought and 132,313 shares sold, net −131,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Aristeia Capital, L.L.C. | — | No change | 1,386,435 | $56K |
| CSS LLC | — | No change | 910,853 | $41K |
| Polar Asset Management Partners Inc. | — | No change | 750,000 | $30K |
| Toronto Dominion Bank | — | No change | 487,000 | $22K |
| Clear Street Group Inc. | — | Add +0.1% | 452,395 | $21K |
| Ionic Capital Management LLC | — | No change | 400,000 | $18K |
| Wolverine Asset Management LLC | — | Reduce -0.1% | 319,328 | $14K |
| Hudson Bay Capital Management LP | — | No change | 150,115 | $7K |
| Yakira Capital Management, Inc. | — | Reduce -0.6% | 116,335 | $5K |
| Apollon Wealth Management, LLC | — | Reduce -6.4% | 90,890 | $4K |
| Periscope Capital Inc. | — | No change | 50,000 | $2K |
"% 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.