PerfectPERFFPreferred / convertible

13F holders, Q2 2024 (June 30)
18holders −2
0new positions
2sold out
$0.08avg. 13F price*

At the end of Q2 2024, 18 institutions reported holding Perfect Corp. (PERFF) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Cowen and Company, LLC ($200K), Boothbay Fund Management, LLC ($25K) and Walleye Capital LLC ($18K).

Company
Perfect Corp.
CUSIP
G7006A117
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 20Q1 2024Q2 2024: 18Q2 2024Q3 2024: 18Q3 2024Q4 2024: 13Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 12Q4 2025Q1 2026: 12Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$100K

All 13F filers, Q1 2024 → Q2 2024: 1,425,824 shares bought and 1,343,115 shares sold, net +82,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Cowen and Company, LLC — Add +113.7% 2,680,082 $200K
Boothbay Fund Management, LLC — Reduce -44.3% 12,420 $25K
Walleye Capital LLC — Reduce -22.3% 236,859 $18K
Taconic Capital Advisors LP — No change 230,000 $17K
Walleye Trading LLC — No change 134,366 $10K
Moore Capital Management, LP — No change 112,500 $8K
LMR Partners LLP — No change 100,000 $7K
Sculptor Capital LP — No change 76,200 $6K
Wolverine Asset Management LLC — Reduce -7.1% 67,683 $5K
Centerbridge Partners, L.P. — No change 74,999 $4K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $4K
Clear Street LLC — Reduce -0.2% 41,443 $3K
Saba Capital Management, L.P. — No change 41,822 $3K
HRT Financial LP — No change 41,655 $3K
Quent Capital, LLC — No change 32,175 $2K
Meteora Capital, LLC — Reduce -23.4% 32,333 $2K
Morgan Stanley — No change 1,780 $125
Tower Research Capital LLC (TRC) — No change 37 $2

"% of holder's portfolio" is PERFF's weight in each manager's 13F, not the share of Perfect Corp. the manager owns.