PERFECT CORP - *W EXP 99/99/999 (PERFWS)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,999,681
Share change
+746,744
Total reported value
$352,838
Price per share
$0.07
Number of holders
21
Value change
+$58,147
Number of buys
4
Number of sells
8

Institutional Holders of PERFECT CORP - *W EXP 99/99/999 (PERFWS) as of Q4 2023

As of 31 Dec 2023, PERFECT CORP - *W EXP 99/99/999 (PERFWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,999,681 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Ward Ferry Management (BVI) Ltd, Walleye Capital LLC, Taconic Capital Advisors LP, Walleye Trading LLC, MOORE CAPITAL MANAGEMENT, LP, LMR Partners LLP, WOLVERINE ASSET MANAGEMENT LLC, and Centerbridge Partners, L.P.. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.