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Syntec Optics
OPTX

Overview Fund Activity

23 hedge funds and large institutions have $24.4M invested in Syntec Optics in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-18
Holders Change %
-43.9%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
9
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCAM
Owl Creek Asset Management
New York
+$2M
2
SOA
Sea Otter Advisors
Florida
+$1.25M
3
SIM
Sandia Investment Management
Massachusetts
+$1.15M
4
RCM
Rivernorth Capital Management
Florida
+$1.09M
5
ETH
Exos TFP Holdings
New York
+$1.03M

Top Sellers

1
SCM
Saba Capital Management
New York
-$10.8M
2
HCM
Highbridge Capital Management
New York
-$9.1M
3
FTCM
First Trust Capital Management
Illinois
-$7.95M
4
CSS
Cubist Systematic Strategies
Connecticut
-$7.08M
5
SC
Sculptor Capital
New York
-$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$6.36M -$2.09M -205,000 -25%
OCAM
2
Owl Creek Asset Management
New York
$2M +$2M +200,000 New
PC
3
Periscope Capital
Ontario, Canada
$1.91M -$676K -65,799 -26%
CC
4
Centiva Capital
New York
$1.58M – – –
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$1.54M – – –
OCM
6
Oaktree Capital Management
California
$1.4M – – –
SOA
7
Sea Otter Advisors
Florida
$1.25M +$1.25M +125,005 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$1.15M -$750K -75,005 -39%
SIM
9
Sandia Investment Management
Massachusetts
$1.15M +$1.15M +115,000 New
RCM
10
Rivernorth Capital Management
Florida
$1.09M +$1.09M +109,270 New
WRBC
11
W.R. Berkley Corp
Connecticut
$1.05M -$1.81M -176,093 -63%
ETH
12
Exos TFP Holdings
New York
$1.03M +$1.03M +100,000 New
KIM
13
Karpus Investment Management
New York
$809K +$809K +78,700 New
CCM
14
Context Capital Management
California
$500K -$2.82M -281,888 -85%
Millennium Management
15
Millennium Management
New York
$385K -$717K -69,820 -65%
CM
16
Cohanzick Management
New York
$365K -$162K -16,042 -31%
MC
17
Meteora Capital
Florida
$329K +$329K +32,883 New
MP
18
Mangrove Partners
Connecticut
$194K +$194K +19,400 New
Walleye Capital
19
Walleye Capital
New York
$160K -$1.07M -107,301 -87%
CS
20
Clear Street
New York
$108K +$108K +10,798 New
RCM
21
Robinson Capital Management
Michigan
$15K – – –
UBS Group
22
UBS Group
Switzerland
$11.3K +$5.28K +528 +88%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$2.67K -238 -73%
SCM
24
Saba Capital Management
New York
– -$10.8M -1,073,904 Closed
HCM
25
Highbridge Capital Management
New York
– -$9.1M -902,350 Closed
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