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Syntec Optics Holdings, Inc. Warrant
OPTXW

Overview Fund Activity

26 hedge funds and large institutions have $764K invested in Syntec Optics Holdings, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
9
Closed
5
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$1K

Top Buyers

1
CS
1
Clear Street
New York
$60.2K
2
WAM
2
Wolverine Asset Management
Illinois
$10K
3
FCH
3
Freestone Capital Holdings
Washington
$3.94K
4
RCM
4
Robinson Capital Management
Michigan
$34

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$237K
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
CCM
3
Context Capital Management
California
$8.43K
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$49.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
26
Longfellow Investment Management
Massachusetts
$34 – – –
RCM
27
Robinson Capital Management
Michigan
$34 +$34 +217 New
CSS
28
Cubist Systematic Strategies
Connecticut
– -$27.1K -193,491 Closed
PC
29
Periscope Capital
Ontario, Canada
– -$18.8K -140,000 Closed
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
– -$14.4K -96,109 Closed
EFI
31
EHP Funds Inc
Canada
– -$9.78K -73,577 Closed
MC
32
Meteora Capital
Florida
– -$2.33K -20,040 Closed
SOA
33
Sea Otter Advisors
Florida
– -$12K – –
1
2