Israel Englander’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Israel Englander’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	$47.8K	Hold	18,750	–	–	﹤0.01%	5618
2026 Q1	$20.3K	Hold	18,750	–	–	﹤0.01%	5507
2025 Q4	$4.48K	Hold	18,750	–	–	﹤0.01%	5900
2025 Q3	$1.64K	Hold	18,750	–	–	﹤0.01%	5948
2025 Q2	$1.63K	Hold	18,750	–	–	﹤0.01%	5775
2025 Q1	$951	Hold	18,750	–	–	﹤0.01%	5768
2024 Q4	$2.06K	Hold	18,750	–	–	﹤0.01%	5849
2024 Q3	$1.31K	Hold	18,750	–	–	﹤0.01%	5978
2024 Q2	$2.95K	Hold	18,750	–	–	﹤0.01%	5710
2024 Q1	$2.63K	Hold	18,750	–	–	﹤0.01%	6050
2023 Q4	$2.08K	Hold	18,750	–	–	﹤0.01%	5913
2023 Q3	$878	Hold	18,750	–	–	﹤0.01%	6021
2023 Q2	$1.01K	Hold	18,750	–	–	﹤0.01%	5999
2023 Q1	$1K	Hold	18,750	–	–	﹤0.01%	6253
2022 Q4	$1K	Hold	18,750	–	–	﹤0.01%	6453
2022 Q3	$1K	Hold	18,750	–	–	﹤0.01%	6969
2022 Q2	$2K	Hold	18,750	–	–	﹤0.01%	6861
2022 Q1	$4K	Buy	+18,750	New	+$4.58K	﹤0.01%	6804

Other funds holding OPTXW

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

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

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