Polar Asset Management Partners’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-121,775	Closed	-$29.1K	–	801
2025 Q4	$29.1K	Sell	121,775 -100,000	-45%	-$18.1K	﹤0.01%	614
2025 Q3	$19.3K	Hold	221,775	–	–	﹤0.01%	615
2025 Q2	$19.3K	Hold	221,775	–	–	﹤0.01%	549
2025 Q1	$11.2K	Hold	221,775	–	–	﹤0.01%	489
2024 Q4	$24.4K	Sell	221,775 -93,225	-30%	-$6.24K	﹤0.01%	585
2024 Q3	$22.1K	Hold	315,000	–	–	﹤0.01%	598
2024 Q2	$49.6K	Sell	315,000 -100,000	-24%	-$15.6K	﹤0.01%	530
2024 Q1	$58.1K	Hold	415,000	–	–	﹤0.01%	561
2023 Q4	$46K	Buy	+415,000	New	+$27.3K	﹤0.01%	563
2023 Q3	–	Sell	-415,000	Closed	-$23.1K	–	950
2023 Q2	$23.1K	Hold	415,000	–	–	﹤0.01%	783
2023 Q1	$20.3K	Hold	415,000	–	–	﹤0.01%	892
2022 Q4	$13.5K	Hold	415,000	–	–	﹤0.01%	1036
2022 Q3	$29K	Hold	415,000	–	–	﹤0.01%	1107
2022 Q2	$50K	Hold	415,000	–	–	﹤0.01%	1033
2022 Q1	$98K	Buy	+415,000	New	+$101K	﹤0.01%	875

Other funds holding OPTXW

BOCH

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

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

SCM

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Polar Asset Management Partners's OPTXW Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Syntec Optics Holdings Warrant (OPTXW) in Q1 2026, closing a stake of 121,775 shares — an estimated $29.1K sold.

Polar Asset Management Partners first reported a position in OPTXW in Q1 2022 and held it in 15 quarters. The position peaked at $98K in Q1 2022. 14 funds tracked by Wall St. Rank hold OPTXW as of Q1 2026.

Polar Asset Management Partners reported no remaining Syntec Optics Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 121,775 Syntec Optics Holdings Warrant shares in Q1 2026, an estimated $29.1K.
Polar Asset Management Partners first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 15 quarters.
Polar Asset Management Partners's Syntec Optics Holdings Warrant position peaked at $98K in Q1 2022.
14 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.