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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,520,184
Share change
+486,656
Total reported value
$487,211
Price per share
$0.07
Number of holders
16
Value change
+$29,927
Number of buys
2
Number of sells
6

Institutional Holders of PERFECT CORP - *W EXP 99/99/999 (PERFWS) as of Q2 2024

As of 30 Jun 2024, PERFECT CORP - *W EXP 99/99/999 (PERFWS) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,520,184 shares. The largest 10 holders included COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Taconic Capital Advisors LP, Walleye Trading LLC, MOORE CAPITAL MANAGEMENT, LP, LMR Partners LLP, Sculptor Capital LP, WOLVERINE ASSET MANAGEMENT LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.