Highbridge Capital Management’s Perfect Corp Warrants PERF.WS Stock Holding History

Highbridge Capital Management’s Portfolio PERF.WS Stock Details PERF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	326
2025 Q4	–	Hold	0	–	–	–	223
2025 Q3	–	Hold	0	–	–	–	254
2025 Q2	–	Hold	0	–	–	–	196
2025 Q1	–	Hold	0	–	–	–	148
2024 Q4	–	Hold	0	–	–	–	161
2024 Q3	–	Hold	0	–	–	–	159
2024 Q2	–	Hold	0	–	–	–	149
2024 Q1	–	Hold	0	–	–	–	144
2023 Q4	–	Hold	0	–	–	–	204
2023 Q3	–	Hold	0	–	–	–	168
2023 Q2	–	Hold	0	–	–	–	151
2023 Q1	–	Hold	0	–	–	–	179
2022 Q4	–	Hold	0	–	–	–	280

Other funds holding PERF.WS

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return