NCM
PERF.WS

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

Nantahala 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 		$238 Hold
16,075
– – ﹤0.01% 152
2025
Q4 		$323 Hold
16,075
– – ﹤0.01% 153
2025
Q3 		$348 Hold
16,075
– – ﹤0.01% 153
2025
Q2 		$660 Hold
16,075
– – ﹤0.01% 157
2025
Q1 		$2.13K Hold
16,075
– – ﹤0.01% 144
2024
Q4 		$1.38K Hold
16,075
– – ﹤0.01% 137
2024
Q3 		$1.13K Buy
+16,075
New +$1.2K ﹤0.01% 140

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 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Nantahala Capital Management's PERF.WS Position: Q1 2026 in Review

Nantahala Capital Management held its Perfect Corp Warrants (PERF.WS) position steady in Q1 2026 at 16,075 shares worth $238. The position accounts for ﹤0.01% of the portfolio, ranked #152.

Nantahala Capital Management first reported a position in PERF.WS in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.13K in Q1 2025. 12 funds tracked by Wall St. Rank hold PERF.WS as of Q1 2026.

  • Nantahala Capital Management held 16,075 shares of Perfect Corp Warrants worth $238 as of Q1 2026.
  • Nantahala Capital Management left its Perfect Corp Warrants share count unchanged in Q1 2026.
  • Perfect Corp Warrants made up ﹤0.01% of Nantahala Capital Management's portfolio in Q1 2026, its #152 holding.
  • Nantahala Capital Management first reported a position in Perfect Corp Warrants in Q3 2024 and has held it in 7 quarters since.
  • Nantahala Capital Management's Perfect Corp Warrants position peaked at $2.13K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.