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

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

Saba Capital Management New York $3.12B AUM 13% 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

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return