LMR Partners’s Perfect Corp Warrants PERF.WS Stock Holding History

LMR Partners’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	$1.48K	Hold	100,000	–	–	﹤0.01%	1407
2025 Q4	$2.01K	Hold	100,000	–	–	﹤0.01%	1474
2025 Q3	$1.41K	Hold	100,000	–	–	﹤0.01%	1414
2025 Q2	$3.63K	Hold	100,000	–	–	﹤0.01%	1314
2025 Q1	$4.04K	Hold	100,000	–	–	﹤0.01%	1286
2024 Q4	$8.6K	Buy	+100,000	New	+$5.45K	﹤0.01%	1121
2024 Q3	–	Sell	-100,000	Closed	-$7.47K	–	1462
2024 Q2	$7.48K	Hold	100,000	–	–	﹤0.01%	1022
2024 Q1	$8.01K	Hold	100,000	–	–	﹤0.01%	1076
2023 Q4	$7.48K	Hold	100,000	–	–	﹤0.01%	879
2023 Q3	$6.5K	Hold	100,000	–	–	﹤0.01%	850
2023 Q2	$16.5K	Hold	100,000	–	–	﹤0.01%	741
2023 Q1	$598K	Hold	100,000	–	–	0.01%	682
2022 Q4	$714K	Buy	+100,000	New	+$19.6K	0.01%	792

Other funds holding PERF.WS

OMC

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MCM

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

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

WAM

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

TCM

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

SCM

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

LMR Partners's PERF.WS Position: Q1 2026 in Review

LMR Partners held its Perfect Corp Warrants (PERF.WS) position steady in Q1 2026 at 100,000 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

LMR Partners first reported a position in PERF.WS in Q4 2022 and has held it in 13 quarters since. The position peaked at $714K in Q4 2022. 12 funds tracked by Wall St. Rank hold PERF.WS as of Q1 2026.

LMR Partners held 100,000 shares of Perfect Corp Warrants worth $1.48K as of Q1 2026.
LMR Partners left its Perfect Corp Warrants share count unchanged in Q1 2026.
Perfect Corp Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1407 holding.
LMR Partners first reported a position in Perfect Corp Warrants in Q4 2022 and has held it in 13 quarters since.
LMR Partners's Perfect Corp Warrants position peaked at $714K in Q4 2022.
12 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.