Whitebox Advisors’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Whitebox Advisors’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	$75.3K	Hold	69,750	–	–	﹤0.01%	383
2025 Q4	$16.7K	Hold	69,750	–	–	﹤0.01%	439
2025 Q3	$6.08K	Hold	69,750	–	–	﹤0.01%	402
2025 Q2	$6.06K	Hold	69,750	–	–	﹤0.01%	353
2025 Q1	$3.54K	Hold	69,750	–	–	﹤0.01%	290
2024 Q4	$7.67K	Sell	69,750 -5,250	-7%	-$351	﹤0.01%	227
2024 Q3	$5.25K	Hold	75,000	–	–	﹤0.01%	226
2024 Q2	$11.8K	Hold	75,000	–	–	﹤0.01%	215
2024 Q1	$10.5K	Hold	75,000	–	–	﹤0.01%	209
2023 Q4	$8.32K	Hold	75,000	–	–	﹤0.01%	180
2023 Q3	$3.51K	Hold	75,000	–	–	﹤0.01%	277
2023 Q2	$4.03K	Hold	75,000	–	–	﹤0.01%	303
2023 Q1	$3.67K	Hold	75,000	–	–	﹤0.01%	457
2022 Q4	$2.44K	Hold	75,000	–	–	﹤0.01%	618
2022 Q3	$5K	Hold	75,000	–	–	﹤0.01%	726
2022 Q2	$9K	Hold	75,000	–	–	﹤0.01%	670
2022 Q1	$18K	Buy	+75,000	New	+$18.3K	﹤0.01%	718

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

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

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

Whitebox Advisors's OPTXW Position: Q1 2026 in Review

Whitebox Advisors held its Syntec Optics Holdings Warrant (OPTXW) position steady in Q1 2026 at 69,750 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Whitebox Advisors 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.

Whitebox Advisors held 69,750 shares of Syntec Optics Holdings Warrant worth $75.3K as of Q1 2026.
Whitebox Advisors left its Syntec Optics Holdings Warrant share count unchanged in Q1 2026.
Syntec Optics Holdings Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #383 holding.
Whitebox Advisors 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 Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.