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

Highbridge 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
2025 Q3	–	Hold	0	–	–	–	226
2025 Q2	–	Hold	0	–	–	–	229
2025 Q1	–	Hold	0	–	–	–	213
2024 Q4	–	Hold	0	–	–	–	195
2024 Q3	–	Hold	0	–	–	–	189
2024 Q2	–	Hold	0	–	–	–	141
2024 Q1	–	Hold	0	–	–	–	137
2023 Q4	–	Hold	0	–	–	–	165
2023 Q3	–	Hold	0	–	–	–	313
2023 Q2	–	Hold	0	–	–	–	305
2023 Q1	–	Hold	0	–	–	–	395
2022 Q4	–	Hold	0	–	–	–	397
2022 Q3	–	Hold	0	–	–	–	607
2022 Q2	–	Hold	0	–	–	–	601
2022 Q1	–	Hold	0	–	–	–	542

Other funds holding OPTXW

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Calamos Advisors

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return