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

Saba 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	$524K	Sell	192,983 -94,023	-33%	-$162K	0.01%	233
2026 Q1	$313K	Sell	287,006 -44,994	-14%	-$45.2K	0.01%	250
2025 Q4	$79.4K	Hold	332,000	–	–	﹤0.01%	262
2025 Q3	$28.9K	Hold	332,000	–	–	﹤0.01%	274
2025 Q2	$25.2K	Hold	332,000	–	–	﹤0.01%	264
2025 Q1	$16.8K	Hold	332,000	–	–	﹤0.01%	210
2024 Q4	$36.5K	Sell	332,000 -50,000	-13%	-$3.35K	﹤0.01%	200
2024 Q3	$27.7K	Hold	382,000	–	–	﹤0.01%	246
2024 Q2	$50.6K	Hold	382,000	–	–	﹤0.01%	239
2024 Q1	$50.8K	Hold	382,000	–	–	﹤0.01%	256
2023 Q4	$47.9K	Hold	382,000	–	–	﹤0.01%	326
2023 Q3	$17.9K	Hold	382,000	–	–	﹤0.01%	461
2023 Q2	$20.1K	Hold	382,000	–	–	﹤0.01%	490
2023 Q1	$10.5K	Hold	382,000	–	–	﹤0.01%	691
2022 Q4	$15.6K	Hold	382,000	–	–	﹤0.01%	764
2022 Q3	$47K	Hold	382,000	–	–	﹤0.01%	844
2022 Q2	$44K	Hold	382,000	–	–	﹤0.01%	927
2022 Q1	$85K	Buy	+382,000	New	+$93.3K	﹤0.01%	828

Other funds holding OPTXW

CCC

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

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

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

WAM

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

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Saba Capital Management's OPTXW Position: Q2 2026 in Review

Saba Capital Management reduced its Syntec Optics Holdings Warrant (OPTXW) stake by 33% in Q2 2026, selling an estimated $162K and leaving 192,983 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #233.

Saba Capital Management first reported a position in OPTXW in Q1 2022 and has held it in 18 quarters since. 17 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

Saba Capital Management held 192,983 shares of Syntec Optics Holdings Warrant worth $524K as of Q2 2026.
Saba Capital Management sold 94,023 Syntec Optics Holdings Warrant shares in Q2 2026, an estimated $162K.
Syntec Optics Holdings Warrant made up 0.01% of Saba Capital Management's portfolio in Q2 2026, its #233 holding.
Saba Capital Management first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and has held it in 18 quarters since.
17 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.