Perfect Moment Ltd. - PMNT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | History | Reduced | 4,294,552 | 1,112 | 0.28% | 0.46% | 1 | -27,319 | -0.63% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | No change | 910,225 | 235 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Warberg Asset Management LLC | History | New | 95,200 | 24 | 0.0% | — | 3 | +95,200 | New | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 45,406 | 11 | 0.0% | 0.0% | 4 | +41,379 | 1027.54% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Reduced | 30,443 | 7 | 0.0% | 0.0% | 5 | -10,465 | -25.58% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231,485 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,371 | -100.0% | Q1 2026 | Apr 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,144 | -100.0% | Q1 2026 | May 14, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,065 | -100.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |