ICM
KWMWW

Ionic Capital Management’s K Wave Media Ltd KWMWW Stock Holding History

Ionic Capital Management’s Portfolio KWMWW Stock Details KWMWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2K Hold
400,000
– – ﹤0.01% 154
2025
Q4 		$12K Hold
400,000
– – ﹤0.01% 140
2025
Q3 		$58K Buy
400,000
+200,000
+100% +$31.7K 0.01% 120
2025
Q2 		$27.3K Buy
+200,000
New +$22.6K 0.01% 141

Other funds holding KWMWW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Ionic Capital Management's KWMWW Position: Q1 2026 in Review

Ionic Capital Management held its K Wave Media Ltd (KWMWW) position steady in Q1 2026 at 400,000 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Ionic Capital Management first reported a position in KWMWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $58K in Q3 2025. 11 funds tracked by Wall St. Rank hold KWMWW as of Q1 2026.

  • Ionic Capital Management held 400,000 shares of K Wave Media Ltd worth $18.2K as of Q1 2026.
  • Ionic Capital Management left its K Wave Media Ltd share count unchanged in Q1 2026.
  • K Wave Media Ltd made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #154 holding.
  • Ionic Capital Management first reported a position in K Wave Media Ltd in Q2 2025 and has held it in 4 quarters since.
  • Ionic Capital Management's K Wave Media Ltd position peaked at $58K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held K Wave Media Ltd as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.