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Syntec Optics Holdings Warrant
OPTXW

36 hedge funds and large institutions have $1.97M invested in Syntec Optics Holdings Warrant in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more funds holding

Funds holding: 32 → 36 (+4)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

9% less capital invested

Capital invested by funds: $2.18M → $1.97M (-$201K)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
4
Closed
5
Calls
$119K
Puts
–
Net Calls
+$119K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$8.63K
2
SCM
Shaolin Capital Management
Florida
+$7.59K
3
YCM
Yakira Capital Management
Connecticut
+$7.18K
4
RCM
Rivernorth Capital Management
Florida
+$5.04K
5
CCA
Castle Creek Arbitrage
Colorado
+$1.93K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$14K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$6.21K
3
UOC
UBS O'Connor
Illinois
-$6K
4
AGM
Alpine Global Management
New York
-$4K
5
EFI
EHP Funds Inc
Canada
-$1.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$2K – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.88K – – –
CCA
28
Castle Creek Arbitrage
Colorado
$1.81K +$1.93K +55,784 New
RA
29
Ramius Advisors
New York
$1.46K – – –
SG
30
StoneX Group
New York
$1.16K +$1.23K +35,612 New
FTUS
31
Flow Traders U.S.
New York
$1K +$512 +14,833 +113%
MTCM
32
Mint Tower Capital Management
Netherlands
$1K +$781 +22,644 New
ETH
33
Exos TFP Holdings
New York
$522 -$31 -900 -5%
WAM
34
Wolverine Asset Management
Illinois
$154 +$164 +4,761 New
RCM
35
Robinson Capital Management
Michigan
$38 – – –
UBS Group
36
UBS Group
Switzerland
$3 +$3 +100 New
BCM
37
Basso Capital Management
Connecticut
– -$14K -197,500 Closed
AGM
38
Alpine Global Management
New York
– -$4K -53,900 Closed
UOC
39
UBS O'Connor
Illinois
– -$6K -49,491 Closed
CM
40
Cohanzick Management
New York
– -$1K -14,387 Closed
1
2

OPTXW Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q4 2022, worth a combined $1.97M — down 9.2% from $2.18M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OPTXW positions and 5 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $8.63K. The largest seller was Basso Capital Management, exiting entirely with an estimated $14K sold.

  • 36 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $1.97M of Syntec Optics Holdings Warrant stock for Q4 2022, down 9.2% quarter-over-quarter.
  • 9 funds opened new Syntec Optics Holdings Warrant positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q4 2022 was Calamos Advisors, an estimated $8.63K added.
  • The largest Syntec Optics Holdings Warrant seller in Q4 2022 was Basso Capital Management, an estimated $14K sold.

Based on aggregated 13F filings for Q4 2022.