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

Fort Baker 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
2026 Q2	$944K	Buy	+370,273	New	+$639K	0.07%	79

Other funds holding OPTXW

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $487M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fort Baker Capital Management's OPTXW Position: Q2 2026 in Review

Fort Baker Capital Management opened a new position in Syntec Optics Holdings Warrant (OPTXW) in Q2 2026: 370,273 shares worth $944K. The stake represents 0.07% of the portfolio and ranks #79 among its holdings.

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

Fort Baker Capital Management held 370,273 shares of Syntec Optics Holdings Warrant worth $944K as of Q2 2026.
Syntec Optics Holdings Warrant was a new Fort Baker Capital Management position in Q2 2026.
Syntec Optics Holdings Warrant made up 0.07% of Fort Baker Capital Management's portfolio in Q2 2026, its #79 holding.
17 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

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