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

Centiva 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
2023 Q4	–	Sell	-69,900	Closed	-$3.5K	–	2152
2023 Q3	$3.5K	Hold	69,900	–	–	﹤0.01%	1665
2023 Q2	$3.5K	Sell	69,900 -100	-0.1%	-$6	﹤0.01%	1567
2023 Q1	$3.5K	Hold	70,000	–	–	﹤0.01%	1455
2022 Q4	$2.1K	Hold	70,000	–	–	﹤0.01%	1314
2022 Q3	$4K	Hold	70,000	–	–	﹤0.01%	1412
2022 Q2	$8K	Hold	70,000	–	–	﹤0.01%	1550
2022 Q1	$17K	Buy	+70,000	New	+$17.1K	﹤0.01%	1498

Other funds holding OPTXW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return