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Syntec Optics Holdings Warrant
OPTXW

29 hedge funds and large institutions have $493K invested in Syntec Optics Holdings Warrant in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $216K → $493K (+$277K)

17% less funds holding

Funds holding: 35 → 29 (-6)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
7
Closed
10
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$27.3K
2
CS
Clear Street
New York
+$8.96K
3
ICM
III Capital Management
Florida
+$3.09K
4
Goldman Sachs
Goldman Sachs
New York
+$3K
5
MC
Meteora Capital
Florida
+$1.32K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$14.7K
2
EFI
EHP Funds Inc
Canada
-$8.96K
3
AA
AQR Arbitrage
Connecticut
-$5.2K
4
CH
CVI Holdings
Delaware
-$4.52K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$4.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$888 – – –
WAM
27
Wolverine Asset Management
Illinois
$596 +$41 +617 +13%
RCM
28
Robinson Capital Management
Michigan
$73 -$5 -74 -10%
Bank of America
29
Bank of America
North Carolina
$44 -$13 -200 -33%
LIM
30
Longfellow Investment Management
Massachusetts
$24 – – –
SC
31
Sculptor Capital
New York
– -$14.7K -313,266 Closed
CH
32
CVI Holdings
Delaware
– -$4.52K -100,395 Closed
RCM
33
Radcliffe Capital Management
Pennsylvania
– -$4.47K -95,479 Closed
SIA
34
SkyView Investment Advisors
New Jersey
– -$4K -77,500 Closed
CC
35
Centiva Capital
New York
– -$3.5K -69,900 Closed
CCA
36
Castle Creek Arbitrage
Colorado
– -$2.61K -55,784 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$2.16K -47,970 Closed
FTUS
38
Flow Traders U.S.
New York
– -$1K -21,817 Closed
KPF
39
K2 Principal Fund
Ontario, Canada
– -$602 -12,873 Closed
UBS Group
40
UBS Group
Switzerland
– -$64 -1,358 Closed
1
2

OPTXW Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q4 2023, worth a combined $493K — up 128% from $216K a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OPTXW and 4 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $27.3K. The largest seller was Sculptor Capital, exiting entirely with an estimated $14.7K sold.

  • 29 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q4 2023, down from 35 in Q3 2023.
  • Funds reported $493K of Syntec Optics Holdings Warrant stock for Q4 2023, up 128% quarter-over-quarter.
  • 4 funds opened new Syntec Optics Holdings Warrant positions in Q4 2023 and 10 closed out, a net change of -6 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q4 2023 was Polar Asset Management Partners, an estimated $27.3K added.
  • The largest Syntec Optics Holdings Warrant seller in Q4 2023 was Sculptor Capital, an estimated $14.7K sold.

Based on aggregated 13F filings for Q4 2023.