OPTXW icon

Syntec Optics Holdings, Inc. Warrant
OPTXW

Overview Fund Activity

36 hedge funds and large institutions have $1.97M invested in Syntec Optics Holdings, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
4
Closed
5
Calls
$119K
Puts
–
Net Calls
+$119K
Net Calls Change
-$5K

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$10.2K
2
SCM
2
Shaolin Capital Management
Florida
$7K
3
YCM
3
Yakira Capital Management
Connecticut
$6.76K
4
RCM
4
Rivernorth Capital Management
Florida
$5.85K
5
CCA
5
Castle Creek Arbitrage
Colorado
$1.81K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$38K
2
BCM
2
Basso Capital Management
Connecticut
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.07K
4
UOC
4
UBS O'Connor
Illinois
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$955K 95,479 – –
MP
2
Mangrove Partners
Connecticut
$828K 82,840 -17 -0%
HCM
3
Highbridge Capital Management
New York
– – – –
SCM
4
Saba Capital Management
New York
$15.6K 382,000 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$13.5K 415,000 – –
SC
6
Sculptor Capital
New York
$12.8K 313,570 – –
CSS
7
Cubist Systematic Strategies
Connecticut
$11.4K 351,978 – –
Calamos Advisors
8
Calamos Advisors
Illinois
$10.2K 250,000 +250,000 New
EFI
9
EHP Funds Inc
Canada
$7K 209,556 -44,127 -17%
CCM
10
Context Capital Management
California
$7K 221,235 – –
SCM
11
Shaolin Capital Management
Florida
$7K 219,999 +219,999 New
YCM
12
Yakira Capital Management
Connecticut
$6.76K 208,078 +208,078 New
Goldman Sachs
13
Goldman Sachs
New York
$6.05K 186,219 – –
RCM
14
Rivernorth Capital Management
Florida
$5.85K 146,114 +146,114 New
Walleye Capital
15
Walleye Capital
New York
$5.43K 167,010 +2,396 +1%
CAC
16
Cowen and Company
New York
$5.34K 164,375 +20,356 +14%
CH
17
CVI Holdings
Delaware
$5.3K 163,209 – –
AA
18
AQR Arbitrage
Connecticut
$4.36K 134,177 – –
PC
19
Periscope Capital
Ontario, Canada
$3.4K 99,800 – –
Walleye Trading
20
Walleye Trading
New York
$3.03K 93,132 – –
SIA
21
SkyView Investment Advisors
New Jersey
$3K 77,500 – –
CS
22
Clear Street
New York
$3K 97,328 +10,465 +12%
WA
23
Whitebox Advisors
Minnesota
$2.44K 75,000 – –
CC
24
Centiva Capital
New York
$2.1K 70,000 – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.07K 41,387 -179,855 -81%
1
2