PERFECT CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.20B	-	19	-
2024-09-30	$0.19B	-1.9%	19	0.0%
2024-12-31	$0.00B	-97.6%	15	-21.1%

Institution	Value	Shares	% of Portfolio
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$0.2M	2,691K	0.0%
TACONIC CAPITAL ADVISORS LP	$0.0M	230K	0.0%
SCULPTOR CAPITAL LP	$0.0M	76K	0.0%
MORGAN STANLEY	$0.0M	1K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	276K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	41K	0.0%
CENTERBRIDGE PARTNERS, L.P.	$0.0M	74K	0.0%
WALLEYE TRADING LLC	$0.0M	63K	0.0%
LMR PARTNERS LLP	$0.0M	100K	0.0%
MOORE CAPITAL MANAGEMENT, LP	$0.0M	112K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
CLEAR STREET LLC	$0.0M	41K	0.0%
NANTAHALA CAPITAL MANAGEMENT, LLC	$0.0M	16K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	65K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$4.3M	50K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders