WA
OPTXW icon

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
Q2 		$178K Hold
69,750
– – ﹤0.01% 408
2026
Q1 		$75.3K Hold
69,750
– – ﹤0.01% 388
2025
Q4 		$16.7K Hold
69,750
– – ﹤0.01% 442
2025
Q3 		$6.08K Hold
69,750
– – ﹤0.01% 404
2025
Q2 		$6.06K Hold
69,750
– – ﹤0.01% 355
2025
Q1 		$3.54K Hold
69,750
– – ﹤0.01% 293
2024
Q4 		$7.67K Sell
69,750
-5,250
-7% -$351 ﹤0.01% 228
2024
Q3 		$5.25K Hold
75,000
– – ﹤0.01% 227
2024
Q2 		$11.8K Hold
75,000
– – ﹤0.01% 216
2024
Q1 		$10.5K Hold
75,000
– – ﹤0.01% 210
2023
Q4 		$8.32K Hold
75,000
– – ﹤0.01% 181
2023
Q3 		$3.51K Hold
75,000
– – ﹤0.01% 277
2023
Q2 		$4.03K Hold
75,000
– – ﹤0.01% 306
2023
Q1 		$3.67K Hold
75,000
– – ﹤0.01% 457
2022
Q4 		$2.44K Hold
75,000
– – ﹤0.01% 619
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% 719

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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Whitebox Advisors's OPTXW Position: Q2 2026 in Review

Whitebox Advisors held its Syntec Optics Holdings Warrant (OPTXW) position steady in Q2 2026 at 69,750 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

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

  • Whitebox Advisors held 69,750 shares of Syntec Optics Holdings Warrant worth $178K as of Q2 2026.
  • Whitebox Advisors left its Syntec Optics Holdings Warrant share count unchanged in Q2 2026.
  • Syntec Optics Holdings Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #408 holding.
  • Whitebox Advisors first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and has held it in 18 quarters since.
  • 18 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.