PerfectPERFFPreferred / convertible

13F holders, Q3 2024 (September 30)
18holders
1new positions
1sold out
$0.08avg. 13F price*

At the end of Q3 2024, 18 institutions reported holding Perfect Corp. (PERFF) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Cowen and Company, LLC ($193K), Boothbay Fund Management, LLC ($24K) and Walleye Capital LLC ($17K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1K
Exits1$7K

All 13F filers, Q2 2024 → Q3 2024: 99,384 shares bought and 114,916 shares sold, net −15,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Cowen and Company, LLC — Add +3.1% 2,763,391 $193K
Boothbay Fund Management, LLC — No change 12,420 $24K
Walleye Capital LLC — No change 236,859 $17K
Taconic Capital Advisors LP — No change 230,000 $16K
Walleye Trading LLC — No change 134,366 $9K
Moore Capital Management, LP — No change 112,500 $8K
Sculptor Capital LP — No change 76,200 $6K
Centerbridge Partners, L.P. — No change 74,999 $5K
Wolverine Asset Management LLC — Reduce -2.6% 65,909 $5K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $4K
Saba Capital Management, L.P. — No change 41,822 $3K
Clear Street LLC — No change 41,443 $3K
Meteora Capital, LLC — No change 32,333 $2K
Quent Capital, LLC — No change 32,175 $2K
Nantahala Capital Management, LLC — New 16,075 $1K
HRT Financial LP — Reduce -31.6% 28,513 $1K
Morgan Stanley — No change 1,780 $125
Tower Research Capital LLC (TRC) — No change 37 $3

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