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Syntec Optics Holdings Warrant
OPTXW

28 hedge funds and large institutions have $1.48M invested in Syntec Optics Holdings Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 23 → 28 (+5)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

22% less capital invested

Capital invested by funds: $1.89M → $1.48M (-$410K)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
–
Calls
$123K
Puts
–
Net Calls
+$123K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$26.9K
2
SIA
SkyView Investment Advisors
New Jersey
+$15.8K
3
UOC
UBS O'Connor
Illinois
+$11.1K
4
AGM
Alpine Global Management
New York
+$11K
5
RA
Ramius Advisors
New York
+$9.18K

Top Sellers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
-$1.51K
2
CCM
Context Capital Management
California
-$266
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$205
4
Walleye Capital
Walleye Capital
New York
-$115
5
Walleye Trading
Walleye Trading
New York
-$37
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$954K +$98 +479 +0.5%
HCM
2
Highbridge Capital Management
New York
$82K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$50K – – –
SCM
4
Saba Capital Management
New York
$44K – – –
CSS
5
Cubist Systematic Strategies
Connecticut
$42K – – –
SC
6
Sculptor Capital
New York
$37K +$26.9K +131,783 +72%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$29K -$205 -1,005 -0.4%
EFI
8
EHP Funds Inc
Canada
$29K +$6.21K +30,408 +15%
CCM
9
Context Capital Management
California
$27K -$266 -1,300 -0.6%
Goldman Sachs
10
Goldman Sachs
New York
$22K – – –
Walleye Capital
11
Walleye Capital
New York
$20K -$115 -562 -0.3%
CH
12
CVI Holdings
Delaware
$20K – – –
AA
13
AQR Arbitrage
Connecticut
$16K – – –
CAC
14
Cowen and Company
New York
$15K +$1.61K +7,891 +7%
PC
15
Periscope Capital
Ontario, Canada
$12K – – –
Walleye Trading
16
Walleye Trading
New York
$11K -$37 -180 -0.2%
CS
17
Clear Street
New York
$11K +$1.86K +9,118 +11%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
WA
19
Whitebox Advisors
Minnesota
$9K – – –
SIA
20
SkyView Investment Advisors
New Jersey
$9K +$15.8K +77,500 New
CC
21
Centiva Capital
New York
$8K – – –
AGM
22
Alpine Global Management
New York
$6K +$11K +53,900 New
UOC
23
UBS O'Connor
Illinois
$6K +$11.1K +54,446 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5K – – –
RA
25
Ramius Advisors
New York
$5K +$9.18K +44,929 New
1
2

OPTXW Hedge Fund Activity: Q2 2022 in Review

28 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q2 2022, worth a combined $1.48M — down 22% from $1.89M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OPTXW positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $26.9K. The largest seller was Cohanzick Management, cutting an estimated $1.51K.

  • 28 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q2 2022, up from 23 in Q1 2022.
  • Funds reported $1.48M of Syntec Optics Holdings Warrant stock for Q2 2022, down 22% quarter-over-quarter.
  • 5 funds opened new Syntec Optics Holdings Warrant positions in Q2 2022 and 0 closed out, a net change of +5 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q2 2022 was Sculptor Capital, an estimated $26.9K added.
  • The largest Syntec Optics Holdings Warrant seller in Q2 2022 was Cohanzick Management, an estimated $1.51K sold.

Based on aggregated 13F filings for Q2 2022.