NXATW K WAVE MEDIA LTD
FollowSPAC Combination (warrant or right), issuer CIK 2000756
12 managers (12 13F filers) reported a position in NXATW shares at 2026-06-30, 4,986,052 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 2
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 4,986,052
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,386,435 | $21.4K | <0.01% | 0 | 13F-HRTimeline |
| CSS LLC/IL | 910,853 | $18K | <0.01% | 0 | 13F-HRTimeline |
| Polar Asset Management Partners Inc. | 750,000 | $11.6K | <0.01% | 0 | 13F-HRTimeline |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 487,200 | $9.74K | <0.01% | +200 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 452,495 | $8.96K | <0.01% | +100 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 319,328 | $6.32K | <0.01% | 0 | 13F-HRTimelineGroup |
| Ionic Capital Management LLC | 253,240 | $5.01K | <0.01% | -146,760 | 13F-HRTimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 145,000 | $2.87K | <0.01% | -5,115 | 13F-HRTimelineGroup |
| Yakira Capital Management, Inc. | 116,335 | $2.3K | <0.01% | 0 | 13F-HRTimeline |
| Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC | 90,890 | $1.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Periscope Capital Inc. | 50,000 | $990 | <0.01% | 0 | 13F-HRTimeline |
| HRT FINANCIAL LP | 24,276 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |