ACM
OPTXW icon

Atalaya Capital Management’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Atalaya Capital Management’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
2024
Q2 		$129K Hold
803,132
– – 0.29% 17
2024
Q1 		$120K Buy
+803,132
New +$99.1K 0.14% 29

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Atalaya Capital Management's OPTXW Position: Q2 2024 in Review

Atalaya Capital Management held its Syntec Optics Holdings Warrant (OPTXW) position steady in Q2 2024 at 803,132 shares worth $129K. The position accounts for 0.29% of the portfolio, ranked #17.

Atalaya Capital Management first reported a position in OPTXW in Q1 2024 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold OPTXW as of Q2 2024.

  • Atalaya Capital Management held 803,132 shares of Syntec Optics Holdings Warrant worth $129K as of Q2 2024.
  • Atalaya Capital Management left its Syntec Optics Holdings Warrant share count unchanged in Q2 2024.
  • Syntec Optics Holdings Warrant made up 0.29% of Atalaya Capital Management's portfolio in Q2 2024, its #17 holding.
  • Atalaya Capital Management first reported a position in Syntec Optics Holdings Warrant in Q1 2024 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.