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

Shaolin 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
2024 Q3	–	Sell	-144,869	Closed	-$22.8K	–	302
2024 Q2	$22.8K	Sell	144,869 -12,500	-8%	-$1.95K	﹤0.01%	222
2024 Q1	$22K	Hold	157,369	–	–	﹤0.01%	232
2023 Q4	$17.5K	Sell	157,369 -62,630	-28%	-$4.13K	﹤0.01%	304
2023 Q3	$10K	Buy	+219,999	New	+$11K	﹤0.01%	468
2023 Q2	–	Sell	-219,999	Closed	-$13.4K	–	691
2023 Q1	$11K	Hold	219,999	–	–	﹤0.01%	620
2022 Q4	$7K	Buy	+219,999	New	+$7.59K	﹤0.01%	691

Other funds holding OPTXW

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Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return