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 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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

CCC

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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 $787M AUM 40.68% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Saba Capital Management's OPTXW Position: Q1 2026 in Review

Saba Capital Management reduced its Syntec Optics Holdings Warrant (OPTXW) stake by 14% in Q1 2026, selling an estimated $45.2K and leaving 287,006 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #250.

Saba Capital Management first reported a position in OPTXW in Q1 2022 and has held it in 17 quarters since. 14 funds tracked by Wall St. Rank hold OPTXW as of Q1 2026.

Saba Capital Management held 287,006 shares of Syntec Optics Holdings Warrant worth $313K as of Q1 2026.
Saba Capital Management sold 44,994 Syntec Optics Holdings Warrant shares in Q1 2026, an estimated $45.2K.
Syntec Optics Holdings Warrant made up 0.01% of Saba Capital Management's portfolio in Q1 2026, its #250 holding.
Saba Capital Management first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and has held it in 17 quarters since.
14 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.