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Syntec Optics Holdings, Inc. Warrant
OPTXW

Overview Fund Activity

23 hedge funds and large institutions have $1.89M invested in Syntec Optics Holdings, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
$133K
Puts
–
Net Calls
+$133K
Net Calls Change
+$133K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$947K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$98K
3
SCM
3
Saba Capital Management
New York
$85K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$83K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$57K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$947K 95,000 +95,000 New
HCM
2
Highbridge Capital Management
New York
– – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$98K 415,000 +415,000 New
SCM
4
Saba Capital Management
New York
$85K 382,000 +382,000 New
CSS
5
Cubist Systematic Strategies
Connecticut
$83K 351,978 +351,978 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$57K 240,000 +240,000 New
CCM
7
Context Capital Management
California
$53K 224,235 +224,235 New
EFI
8
EHP Funds Inc
Canada
$49K 207,906 +207,906 New
Goldman Sachs
9
Goldman Sachs
New York
$44K 186,219 +186,219 New
SC
10
Sculptor Capital
New York
$40K 181,787 +181,787 New
CH
11
CVI Holdings
Delaware
$39K 163,209 +163,209 New
Walleye Capital
12
Walleye Capital
New York
$39K 165,176 +165,176 New
AA
13
AQR Arbitrage
Connecticut
$32K 134,177 +134,177 New
CAC
14
Cowen and Company
New York
$28K 120,628 +120,628 New
PC
15
Periscope Capital
Ontario, Canada
$24K 99,800 +99,800 New
Walleye Trading
16
Walleye Trading
New York
$22K 93,312 +93,312 New
CS
17
Clear Street
New York
$19K 79,650 +79,650 New
WA
18
Whitebox Advisors
Minnesota
$18K 75,000 +75,000 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$18K 75,000 +75,000 New
CC
20
Centiva Capital
New York
$17K 70,000 +70,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9K 37,500 +37,500 New
CM
22
Cohanzick Management
New York
$7K 30,663 +30,663 New
AA
23
Ancora Advisors
Ohio
$2K 8,006 +8,006 New
RA
24
RiverPark Advisors
New York
$1K 3,804 +3,804 New
Millennium Management
25
Millennium Management
New York
– – – –
1
2