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

Mint Tower 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	$58K	Hold	22,644	–	–	0.01%	219
2026 Q1	$24K	Hold	22,644	–	–	﹤0.01%	297
2025 Q4	$5K	Hold	22,644	–	–	﹤0.01%	252
2025 Q3	$2K	Hold	22,644	–	–	﹤0.01%	197
2025 Q2	$2K	Hold	22,644	–	–	﹤0.01%	152
2025 Q1	$1K	Hold	22,644	–	–	﹤0.01%	143
2024 Q4	$2K	Hold	22,644	–	–	﹤0.01%	131
2024 Q3	$2K	Hold	22,644	–	–	﹤0.01%	132
2024 Q2	$4K	Hold	22,644	–	–	﹤0.01%	116
2024 Q1	$3K	Hold	22,644	–	–	﹤0.01%	168
2023 Q4	$3K	Hold	22,644	–	–	﹤0.01%	154
2023 Q3	$1K	Hold	22,644	–	–	﹤0.01%	257
2023 Q2	$1K	Hold	22,644	–	–	﹤0.01%	244
2023 Q1	$1K	Hold	22,644	–	–	﹤0.01%	277
2022 Q4	$1K	Buy	+22,644	New	+$781	﹤0.01%	367

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 Naperville, Illinois $33.5B AUM 25.57% 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 13.87% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 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

Mint Tower Capital Management's OPTXW Position: Q2 2026 in Review

Mint Tower Capital Management held its Syntec Optics Holdings Warrant (OPTXW) position steady in Q2 2026 at 22,644 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #219.

Mint Tower Capital Management first reported a position in OPTXW in Q4 2022 and has held it in 15 quarters since. 18 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

Mint Tower Capital Management held 22,644 shares of Syntec Optics Holdings Warrant worth $58K as of Q2 2026.
Mint Tower Capital Management left its Syntec Optics Holdings Warrant share count unchanged in Q2 2026.
Syntec Optics Holdings Warrant made up 0.01% of Mint Tower Capital Management's portfolio in Q2 2026, its #219 holding.
Mint Tower Capital Management first reported a position in Syntec Optics Holdings Warrant in Q4 2022 and has held it in 15 quarters since.
18 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.