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

Greenland 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	$95.6K	Hold	37,500	–	–	0.01%	276
2026 Q1	$40.5K	Hold	37,500	–	–	0.01%	263
2025 Q4	$8.97K	Hold	37,500	–	–	﹤0.01%	315
2025 Q3	$3.17K	Hold	37,500	–	–	﹤0.01%	310
2025 Q2	$2.44K	Hold	37,500	–	–	﹤0.01%	328
2025 Q1	$1.9K	Hold	37,500	–	–	﹤0.01%	297
2024 Q4	$4.13K	Hold	37,500	–	–	﹤0.01%	325
2024 Q3	$2.67K	Hold	37,500	–	–	﹤0.01%	331
2024 Q2	$5.9K	Hold	37,500	–	–	﹤0.01%	312
2024 Q1	$5.62K	Buy	+37,500	New	+$4.63K	﹤0.01%	344

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

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

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

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

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

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Greenland Capital Management's OPTXW Position: Q2 2026 in Review

Greenland Capital Management held its Syntec Optics Holdings Warrant (OPTXW) position steady in Q2 2026 at 37,500 shares worth $95.6K. The position accounts for 0.01% of the portfolio, ranked #276.

Greenland Capital Management first reported a position in OPTXW in Q1 2024 and has held it in 10 quarters since. 18 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

Greenland Capital Management held 37,500 shares of Syntec Optics Holdings Warrant worth $95.6K as of Q2 2026.
Greenland Capital Management left its Syntec Optics Holdings Warrant share count unchanged in Q2 2026.
Syntec Optics Holdings Warrant made up 0.01% of Greenland Capital Management's portfolio in Q2 2026, its #276 holding.
Greenland Capital Management first reported a position in Syntec Optics Holdings Warrant in Q1 2024 and has held it in 10 quarters since.
18 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.