Marshall Wace

Marshall Wace’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Marshall Wace’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 Q1	–	Sell	-11,657	Closed	-$116K	–	2987
2022 Q4	$116K	Hold	11,657	–	–	﹤0.01%	2773
2022 Q3	$117K	Hold	11,657	–	–	﹤0.01%	3170
2022 Q2	$115K	Hold	11,657	–	–	﹤0.01%	3264
2022 Q1	$117K	Buy	+11,657	New	+$2.85K	﹤0.01%	3180

Other funds holding OPTXW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return