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Syntec Optics Holdings Warrant
OPTXW

32 hedge funds and large institutions have $2.18M invested in Syntec Optics Holdings Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.48M → $2.18M (+$695K)

14% more funds holding

Funds holding: 28 → 32 (+4)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
–
Calls
$124K
Puts
–
Net Calls
+$124K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
+$21.3K
2
MP
Mangrove Partners
Connecticut
+$8.93K
3
CAC
Cowen and Company
New York
+$1.67K
4
EFI
EHP Funds Inc
Canada
+$1.66K
5
FTUS
Flow Traders U.S.
New York
+$1.42K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.91K
2
CM
Cohanzick Management
New York
-$960
3
UOC
UBS O'Connor
Illinois
-$534
4
CS
Clear Street
New York
-$205
5
CCM
Context Capital Management
California
-$183
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$960K – – –
MP
2
Mangrove Partners
Connecticut
$834K +$8.93K +82,857 New
HCM
3
Highbridge Capital Management
New York
$48K – – –
SCM
4
Saba Capital Management
New York
$47K – – –
SC
5
Sculptor Capital
New York
$39K – – –
EFI
6
EHP Funds Inc
Canada
$31K +$1.66K +15,369 +6%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$29K – – –
CSS
8
Cubist Systematic Strategies
Connecticut
$25K – – –
CCM
9
Context Capital Management
California
$15K -$183 -1,700 -0.8%
BCM
10
Basso Capital Management
Connecticut
$14K +$21.3K +197,500 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$13K -$1.91K -17,753 -7%
Goldman Sachs
12
Goldman Sachs
New York
$12K – – –
PC
13
Periscope Capital
Ontario, Canada
$12K – – –
Walleye Capital
14
Walleye Capital
New York
$12K – – –
CH
15
CVI Holdings
Delaware
$11K – – –
CAC
16
Cowen and Company
New York
$10K +$1.67K +15,500 +12%
AA
17
AQR Arbitrage
Connecticut
$9K – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
Walleye Trading
19
Walleye Trading
New York
$7K – – –
UOC
20
UBS O'Connor
Illinois
$6K -$534 -4,955 -9%
CS
21
Clear Street
New York
$6K -$205 -1,905 -2%
SIA
22
SkyView Investment Advisors
New Jersey
$5K – – –
WA
23
Whitebox Advisors
Minnesota
$5K – – –
AGM
24
Alpine Global Management
New York
$4K – – –
CC
25
Centiva Capital
New York
$4K – – –
1
2

OPTXW Hedge Fund Activity: Q3 2022 in Review

32 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q3 2022, worth a combined $2.18M — up 47% from $1.48M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OPTXW positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Basso Capital Management, opening a new position worth an estimated $21.3K. The largest seller was Hudson Bay Capital Management, cutting an estimated $1.91K.

  • 32 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q3 2022, up from 28 in Q2 2022.
  • Funds reported $2.18M of Syntec Optics Holdings Warrant stock for Q3 2022, up 47% quarter-over-quarter.
  • 4 funds opened new Syntec Optics Holdings Warrant positions in Q3 2022 and 0 closed out, a net change of +4 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q3 2022 was Basso Capital Management, an estimated $21.3K added.
  • The largest Syntec Optics Holdings Warrant seller in Q3 2022 was Hudson Bay Capital Management, an estimated $1.91K sold.

Based on aggregated 13F filings for Q3 2022.