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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,108,564
Share change
+108,883
Total reported value
$489,207
Price per share
$0.08
Number of holders
20
Value change
+$8,839
Number of buys
3
Number of sells
5

Institutional Holders of PERFECT CORP - *W EXP 99/99/999 (PERFWS) as of Q1 2024

As of 31 Mar 2024, PERFECT CORP - *W EXP 99/99/999 (PERFWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,108,564 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, Sculptor Capital LP, and Centerbridge Partners, L.P.. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2024 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.