Vault-13

K WAVE MEDIA LTD NXATW

*W EXP 05/14/203 · Equity WRT · CUSIP G53151125

12 institutional holders +1 vs Q1 2026
4,986,0525.0m shares reported held*
$89.0kreported value*
1 new 2 added 2 reduced 0 sold out net sold ≈ $2.5k (-127.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.02.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 19Q3 25: 14Q4 25: 13Q1 26: 11Q2 26: 1212Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202519
Q3 202514
Q4 202513
Q1 202611
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 2 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202528
Q4 202534
Q1 202615
Q2 202632

Biggest buyers

HRT FINANCIAL LP New +24,276+24.3k
TORONTO DOMINION BANK Added +200+200
Clear Street Group Inc. Added +100+100

Biggest sellers

Ionic Capital Management LLC Reduced -146,760-146.8k
Hudson Bay Capital Management LP Reduced -5,115-5.1k

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 1,386,4351.4m $21.4k $21.4k 0.00% Unchanged
2 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 910,853910.9k $18.0k $18.0k 0.00% Unchanged
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 750,000750.0k $11.6k $11.6k 0.00% Unchanged
4 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 487,200487.2k $9.7k $9.7k 0.00% Added +200 +200
5 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 452,495452.5k $9.0k $9.0k 0.00% Added +100 +100
6 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 319,328319.3k $6.3k $6.3k 0.00% Unchanged
7 Ionic Capital Management LLC 0.00% of their portfolio NEW YORK, NY 253,240253.2k $5.0k $5.0k 0.00% Reduced -146.8k -146,760
8 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 145,000145.0k $2.9k $2.9k 0.00% Reduced -5.1k -5,115
9 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 116,335116.3k $2.3k $2.3k 0.00% Unchanged
10 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 90,89090.9k $1.8k $1.8k 0.00% Unchanged
11 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 50,00050.0k $990 $990 0.00% Unchanged
12 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 24,27624.3k $0 $0 0.00% New