We are live on ! Find out more
OPTXW icon

Syntec Optics Holdings Warrant
OPTXW

35 hedge funds and large institutions have $264K invested in Syntec Optics Holdings Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $193K → $264K (+$70.3K)

8% less funds holding

Funds holding: 38 → 35 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

67% less call options, than puts

Call options by funds: $4K | Put options by funds: $12K

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
5
Calls
$4K
Puts
$12K
Net Calls
-$8K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$6.07K
2
KPF
K2 Principal Fund
Ontario, Canada
+$1.12K
3
Citadel Advisors
Citadel Advisors
Florida
+$1.04K
4
CS
Clear Street
New York
+$55
5
RCM
Robinson Capital Management
Michigan
+$45

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$13.4K
2
CAC
Cowen and Company
New York
-$7.71K
3
SG
StoneX Group
New York
-$1.42K
4
CH
CVI Holdings
Delaware
-$1.33K
5
Goldman Sachs
Goldman Sachs
New York
-$1.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
III Capital Management
Florida
$2.61K – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.93K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$1.55K +$1.04K +17,166 +132%
FTUS
29
Flow Traders U.S.
New York
$1K -$201 -3,312 -12%
MTCM
30
Mint Tower Capital Management
Netherlands
$1K – – –
KPF
31
K2 Principal Fund
Ontario, Canada
$970 +$1.12K +18,476 New
AA
32
Ancora Advisors
Ohio
$446 – – –
WAM
33
Wolverine Asset Management
Illinois
$255 – – –
RCM
34
Robinson Capital Management
Michigan
$78 +$45 +736 +98%
Bank of America
35
Bank of America
North Carolina
$36 +$36 +600 +600%
LIM
36
Longfellow Investment Management
Massachusetts
$11 +$13 +213 New
SCM
37
Shaolin Capital Management
Florida
– -$13.4K -219,999 Closed
SG
38
StoneX Group
New York
– -$1.42K -56,956 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$1.16K -46,219 Closed
UBS Group
40
UBS Group
Switzerland
– -$492 -19,697 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$925 -18,907 Closed
1
2

OPTXW Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q2 2023, worth a combined $264K — up 36% from $193K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OPTXW and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Periscope Capital, adding an estimated $6.07K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $13.4K sold.

  • 35 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q2 2023, down from 38 in Q1 2023.
  • Funds reported $264K of Syntec Optics Holdings Warrant stock for Q2 2023, up 36% quarter-over-quarter.
  • 2 funds opened new Syntec Optics Holdings Warrant positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q2 2023 was Periscope Capital, an estimated $6.07K added.
  • The largest Syntec Optics Holdings Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $13.4K sold.

Based on aggregated 13F filings for Q2 2023.