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OPTXW icon

Aristeia Capital’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Aristeia Capital’s Portfolio OPTXW Stock Details OPTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$534K Buy
+196,555
New +$339K 0.01% 410

Other funds holding OPTXW

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristeia Capital's OPTXW Position: Q2 2026 in Review

Aristeia Capital opened a new position in Syntec Optics Holdings Warrant (OPTXW) in Q2 2026: 196,555 shares worth $534K. The stake represents 0.01% of the portfolio and ranks #410 among its holdings.

17 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

  • Aristeia Capital held 196,555 shares of Syntec Optics Holdings Warrant worth $534K as of Q2 2026.
  • Syntec Optics Holdings Warrant was a new Aristeia Capital position in Q2 2026.
  • Syntec Optics Holdings Warrant made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #410 holding.
  • 17 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.