Vault-13

PERFECT CORP PERFF

*W EXP 99/99/999 · Equity WRT · CUSIP G7006A117

1 institutional holders -12 vs Q1 2026
1,664,5031.7m shares reported held*
$2.0kreported value*
1 new 0 added 0 reduced 13 sold out net sold ≈ $4.5k (-2.1m shares)

* 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 ≈ $0.00. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 29Q1 23: 26Q2 23: 25Q3 23: 26Q4 23: 23Q1 24: 22Q2 24: 20Q3 24: 20Q4 24: 15Q1 25: 13Q2 25: 14Q3 25: 13Q4 25: 13Q1 26: 13Q2 26: 11Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 202229
Q1 202326
Q2 202325
Q3 202326
Q4 202323
Q1 202422
Q2 202420
Q3 202420
Q4 202415
Q1 202513
Q2 202514
Q3 202513
Q4 202513
Q1 202613
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 1 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 6 cut or sold outQ2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ4 25: 1 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 1 cut or sold outQ2 26: 1 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202419
Q1 202516
Q2 202522
Q3 202522
Q4 202515
Q1 202641
Q2 2026113

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6kQ3 25 calls: $3.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $5.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $4.1kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$3.9k$00.00
Q4 2025$5.5k$00.00
Q1 2026$4.1k$00.00
Q2 2026$0$0—

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +1,664,503+1.7m

Biggest sellers

TORONTO DOMINION BANK Sold out -3,193,996-3.2m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,664,503-1.7m
MOORE CAPITAL MANAGEMENT, LP Sold out -112,500-112.5k
LMR Partners LLP Sold out -100,000-100.0k
Sculptor Capital LP Sold out -76,200-76.2k
WOLVERINE ASSET MANAGEMENT LLC Sold out -55,075-55.1k
Oasis Management Co Ltd. Sold out -50,000-50.0k
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -50,000-50.0k
Saba Capital Management, L.P. Sold out -41,822-41.8k
Clear Street Group Inc. Sold out -39,943-39.9k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $0276.1k 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,664,5031.7m $2.0k $2.0k 0.00% New