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UBS O'Connor’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

UBS O'Connor’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
2025
Q4 		$8.33K Hold
32,034
– – ﹤0.01% 221
2025
Q3 		$2.78K Hold
32,034
– – ﹤0.01% 273
2025
Q2 		$2.78K Hold
32,034
– – ﹤0.01% 365
2025
Q1 		$1.93K Hold
32,034
– – ﹤0.01% 321
2024
Q4 		$3.52K Hold
32,034
– – ﹤0.01% 409
2024
Q3 		$2.32K Sell
32,034
-1,035
-3% -$112 ﹤0.01% 492
2024
Q2 		$4.38K Hold
33,069
– – ﹤0.01% 522
2024
Q1 		$4.39K Hold
33,069
– – ﹤0.01% 503
2023
Q4 		$4.15K Sell
33,069
-14,863
-31% -$979 ﹤0.01% 480
2023
Q3 		$2.24K Hold
47,932
– – ﹤0.01% 554
2023
Q2 		$2.67K Sell
47,932
-1,559
-3% -$95 ﹤0.01% 571
2023
Q1 		$1.36K Hold
49,491
– – ﹤0.01% 619
2022
Q4 		$2K Hold
49,491
– – ﹤0.01% 735
2022
Q3 		$6K Sell
49,491
-4,955
-9% -$534 ﹤0.01% 926
2022
Q2 		$6K Sell
54,446
-50,558
-48% -$10.3K ﹤0.01% 960
2022
Q1 		$23K Buy
+105,004
New +$25.6K ﹤0.01% 938

Other funds holding OPTXW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

UBS O'Connor's OPTXW Position: Q4 2025 in Review

UBS O'Connor held its Syntec Optics Holdings Warrant (OPTXW) position steady in Q4 2025 at 32,034 shares worth $8.33K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

UBS O'Connor first reported a position in OPTXW in Q1 2022 and has held it in 16 quarters since. The position peaked at $23K in Q1 2022. 15 funds tracked by Wall St. Rank hold OPTXW as of Q4 2025.

  • UBS O'Connor held 32,034 shares of Syntec Optics Holdings Warrant worth $8.33K as of Q4 2025.
  • UBS O'Connor left its Syntec Optics Holdings Warrant share count unchanged in Q4 2025.
  • Syntec Optics Holdings Warrant made up ﹤0.01% of UBS O'Connor's portfolio in Q4 2025, its #221 holding.
  • UBS O'Connor first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and has held it in 16 quarters since.
  • UBS O'Connor's Syntec Optics Holdings Warrant position peaked at $23K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.