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OPTXW icon

Cable Car Capital’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Cable Car 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 		$2.93M Buy
1,148,260
+703,427
+158% +$1.21M 0.06% 72
2026
Q1 		$480K Buy
+444,833
New +$447K 0.17% 77

Other funds holding OPTXW

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 13.87% 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

Cable Car Capital's OPTXW Position: Q2 2026 in Review

Cable Car Capital increased its Syntec Optics Holdings Warrant (OPTXW) stake by 158% in Q2 2026, buying an estimated $1.21M and bringing the position to 1,148,260 shares worth $2.93M. The position accounts for 0.06% of the portfolio, ranked #72.

Cable Car Capital first reported a position in OPTXW in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

  • Cable Car Capital held 1,148,260 shares of Syntec Optics Holdings Warrant worth $2.93M as of Q2 2026.
  • Cable Car Capital bought 703,427 Syntec Optics Holdings Warrant shares in Q2 2026, an estimated $1.21M.
  • Syntec Optics Holdings Warrant made up 0.06% of Cable Car Capital's portfolio in Q2 2026, its #72 holding.
  • Cable Car Capital first reported a position in Syntec Optics Holdings Warrant in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

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