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Syntec Optics Holdings Warrant

23 hedge funds and large institutions have $1.89M invested in Syntec Optics Holdings 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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$947K +$23.2K +95,000 New
HCM
2
Highbridge Capital Management
New York
$160K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$98K +$101K +415,000 New
SCM
4
Saba Capital Management
New York
$85K +$93.3K +382,000 New
CSS
5
Cubist Systematic Strategies
Connecticut
$83K +$86K +351,978 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$57K +$58.6K +240,000 New
CCM
7
Context Capital Management
California
$53K +$54.8K +224,235 New
EFI
8
EHP Funds Inc
Canada
$49K +$50.8K +207,906 New
Goldman Sachs
9
Goldman Sachs
New York
$44K +$45.5K +186,219 New
SC
10
Sculptor Capital
New York
$40K +$44.4K +181,787 New
CH
11
CVI Holdings
Delaware
$39K +$39.9K +163,209 New
Walleye Capital
12
Walleye Capital
New York
$39K +$40.3K +165,176 New
AA
13
AQR Arbitrage
Connecticut
$32K +$32.8K +134,177 New
CAC
14
Cowen and Company
New York
$28K +$29.5K +120,628 New
PC
15
Periscope Capital
Ontario, Canada
$24K +$24.4K +99,800 New
Walleye Trading
16
Walleye Trading
New York
$22K +$22.8K +93,312 New
CS
17
Clear Street
New York
$19K +$19.5K +79,650 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$18K +$18.3K +75,000 New
WA
19
Whitebox Advisors
Minnesota
$18K +$18.3K +75,000 New
CC
20
Centiva Capital
New York
$17K +$17.1K +70,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9K +$9.16K +37,500 New
CM
22
Cohanzick Management
New York
$7K +$7.49K +30,663 New
AA
23
Ancora Advisors
Ohio
$2K +$1.96K +8,006 New
RA
24
RiverPark Advisors
New York
$1K +$929 +3,804 New

OPTXW Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q1 2022, worth a combined $1.89M.

Buyers outnumbered sellers: 23 funds opened new OPTXW positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $101K.

  • 23 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $1.89M of Syntec Optics Holdings Warrant stock for Q1 2022.
  • 23 funds opened new Syntec Optics Holdings Warrant positions in Q1 2022 and 0 closed out, a net change of +23 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q1 2022 was Polar Asset Management Partners, an estimated $101K added.

Based on aggregated 13F filings for Q1 2022.