Ionic Capital Management LLC

Position in KWM — K Wave Media Ltd.

CIK 1386462 NEW YORK, NY

Position in KWM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

253,240

-36.7% QoQ

Ownership

0.370%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Ionic Capital Management LLC holds $2,029,473 across 4 Entertainment names. KWM ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BATRA	Atlanta Braves Holdings, Inc.	13,665	$732,100
2	MANU	Manchester United plc	29,214	$669,877
3	WBD	Warner Bros. Discovery, Inc.	23,537	$627,496
4	KWM	K Wave Media Ltd. This page	253,240	$0

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 KWMWW	—	253,240	-36.7%	Shares	Defined	2026-08-14
2026-03-31 KWMWW	—	400,000	0.0%	Shares	Defined	2026-05-15
2025-12-31 KWMWW	—	400,000	0.0%	Shares	Defined	2026-02-17
2025-09-30 KWMWW	—	400,000	+100.0%	Shares	Defined	2025-11-14
2025-06-30 KWMWW	—	200,000	—	Shares	Defined	2025-08-14
No filing history on record for this holder in this stock.