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

Yakira 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
2025
Q2 		– Sell
-132,596
Closed -$6.72K – 218
2025
Q1 		$6.72K Hold
132,596
– – ﹤0.01% 160
2024
Q4 		$14.6K Sell
132,596
-25,000
-16% -$1.67K 0.01% 155
2024
Q3 		$11K Hold
157,596
– – ﹤0.01% 170
2024
Q2 		$24.8K Sell
157,596
-50,482
-24% -$7.86K 0.01% 160
2024
Q1 		$27.7K Hold
208,078
– – 0.01% 171
2023
Q4 		$23.1K Hold
208,078
– – 0.01% 186
2023
Q3 		$9.74K Hold
208,078
– – ﹤0.01% 252
2023
Q2 		$11.6K Hold
208,078
– – ﹤0.01% 242
2023
Q1 		$5.72K Hold
208,078
– – ﹤0.01% 306
2022
Q4 		$6.76K Buy
+208,078
New +$7.18K ﹤0.01% 293

Other funds holding OPTXW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Yakira Capital Management's OPTXW Position: Q2 2025 in Review

Yakira Capital Management sold out of Syntec Optics Holdings Warrant (OPTXW) in Q2 2025, closing a stake of 132,596 shares — an estimated $6.72K sold.

Yakira Capital Management first reported a position in OPTXW in Q4 2022 and held it in 10 quarters. The position peaked at $27.7K in Q1 2024. 16 funds tracked by Wall St. Rank hold OPTXW as of Q2 2025.

  • Yakira Capital Management reported no remaining Syntec Optics Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Yakira Capital Management sold 132,596 Syntec Optics Holdings Warrant shares in Q2 2025, an estimated $6.72K.
  • Yakira Capital Management first reported a position in Syntec Optics Holdings Warrant in Q4 2022 and held it in 10 quarters.
  • Yakira Capital Management's Syntec Optics Holdings Warrant position peaked at $27.7K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.