PERFECT CORP PERFF
*W EXP 99/99/999 · Equity WRT · CUSIP G7006A117
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.28. Options: 2 managers hold calls ($571.3k notional), 1 hold puts ($8.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 29 |
| Q1 2023 | 26 |
| Q2 2023 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 4 | 5 |
| Q2 2023 | 3 | 3 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $1.5m | $0 | 0.00 |
| Q1 2023 | $698.2k | $0 | 0.00 |
| Q2 2023 | $571.3k | $8.0k | 0.01 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +333.2k |
| Sandia Investment Management LP | New | +35.0k |
| Meteora Capital, LLC | Added | +1 |
Biggest sellers
| DIFESA CAPITAL MANAGEMENT, LP | Sold out | -116.7k |
| Shaolin Capital Management LLC | Sold out | -48.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -5.5k |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $525.7k108.8k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $45.6k276.1k shares |
Biggest puts
| Shaolin Capital Management LLC | New | $8.0k48.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 2.2m $368.1k | Added +333.2k |
| WFM ASIA (BVI) Ltd 0.02% of their portfolio | 1.2m $206.0k | Unchanged |
| Apollo Management Holdings, L.P. 0.00% of their portfolio | 963.0k $158.9k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 230.0k $38.0k | Unchanged |
| Athos Capital Ltd 1.13% of their portfolio | 200.0k $966 | Unchanged |
| Q Global Advisors, LLC 0.02% of their portfolio | 156.0k $26.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 112.5k $18.6k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 103.2k $17.0k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 100.0k $16.5k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 76.2k $10.9k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 75.0k $10.7k | Unchanged |
| Centerbridge Partners, L.P. 0.00% of their portfolio | 75.0k $12.4k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 50.0k $8.2k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 44.9k $7.4k | Reduced -5.5k |
| Saba Capital Management, L.P. 0.00% of their portfolio | 41.8k $6.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 41.7k $6.9k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 41.7k $6.0k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 40.4k $5.8k | Added +1 |
| Sandia Investment Management LP 0.00% of their portfolio | 35.0k $5.0k | New |
| Quent Capital, LLC 0.00% of their portfolio | 32.2k $5.3k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 24.0k $115.8k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2.3k $276 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 103 $12 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 37 $4 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |