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 ≈ $0.13. Options: 1 managers hold calls ($20.7k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 29 |
| Q1 2023 | 26 |
| Q2 2023 | 25 |
| Q3 2023 | 26 |
| Q4 2023 | 23 |
| Q1 2024 | 22 |
| Q2 2024 | 20 |
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 |
| Q3 2023 | 7 | 6 |
| Q4 2023 | 7 | 8 |
| Q1 2024 | 3 | 5 |
| Q2 2024 | 2 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $20.2k | $0 | 0.00 |
| Q4 2023 | $23.3k | $0 | 0.00 |
| Q1 2024 | $22.1k | $0 | 0.00 |
| Q2 2024 | $20.7k | $0 | 0.00 |
Biggest buyers
| COWEN AND COMPANY, LLC | Added | +1.4m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +394.1k |
Biggest sellers
| WFM ASIA (BVI) Ltd | Sold out | -1.2m |
| Walleye Capital LLC | Reduced | -67.9k |
| Meteora Capital, LLC | Reduced | -9.9k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -9.9k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -5.2k |
| MORGAN STANLEY | Reduced | -3.6k |
| Ancora Advisors LLC | Sold out | -103 |
| CLEAR STREET LLC | Reduced | -100 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $20.7k276.1k shares |
Biggest puts
| None |
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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 2.7m $200.5k | Added +1.4m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 2.6m $197.6k | Added +394.1k |
| Walleye Capital LLC 0.00% of their portfolio | 236.9k $17.7k | Reduced -67.9k |
| Taconic Capital Advisors LP 0.00% of their portfolio | 230.0k $17.2k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 134.4k $10.1k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 112.5k $8.4k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 100.0k $7.5k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 76.2k $5.5k | Unchanged |
| Centerbridge Partners, L.P. 0.00% of their portfolio | 75.0k $4.2k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 67.7k $5.1k | Reduced -5.2k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 50.0k $3.7k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 41.8k $3.0k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 41.7k $3.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 41.4k $3.1k | Reduced -100 |
| Meteora Capital, LLC 0.00% of their portfolio | 32.3k $2.3k | Reduced -9.9k |
| Quent Capital, LLC 0.00% of their portfolio | 32.2k $2.4k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 12.4k $25.1k | Reduced -9.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8k $125 | Reduced -3.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 37 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |