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Syntec Optics Holdings Warrant

36 hedge funds and large institutions have $1.97M invested in Syntec Optics Holdings 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.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more funds holding

Funds holding: 3236 (+4)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

9% less capital invested

Capital invested by funds: $2.18M → $1.97M (-$201K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$955K
MP
2
Mangrove Partners
Connecticut
$828K -$1 -17 -0%
HCM
3
Highbridge Capital Management
New York
$38K
SCM
4
Saba Capital Management
New York
$15.6K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$13.5K
SC
6
Sculptor Capital
New York
$12.8K
CSS
7
Cubist Systematic Strategies
Connecticut
$11.4K
Calamos Advisors
8
Calamos Advisors
Illinois
$10.2K +$8.63K +250,000 New
EFI
9
EHP Funds Inc
Canada
$7K -$1.52K -44,127 -17%
CCM
10
Context Capital Management
California
$7K
SCM
11
Shaolin Capital Management
Florida
$7K +$7.59K +219,999 New
YCM
12
Yakira Capital Management
Connecticut
$6.76K +$7.18K +208,078 New
Goldman Sachs
13
Goldman Sachs
New York
$6.05K
RCM
14
Rivernorth Capital Management
Florida
$5.84K +$5.04K +146,114 New
Walleye Capital
15
Walleye Capital
New York
$5.43K +$83 +2,396 +1%
CAC
16
Cowen and Company
New York
$5.34K +$702 +20,356 +14%
CH
17
CVI Holdings
Delaware
$5.3K
AA
18
AQR Arbitrage
Connecticut
$4.36K
PC
19
Periscope Capital
Ontario, Canada
$3.4K
Walleye Trading
20
Walleye Trading
New York
$3.03K
SIA
21
SkyView Investment Advisors
New Jersey
$3K
CS
22
Clear Street
New York
$3K +$361 +10,465 +12%
WA
23
Whitebox Advisors
Minnesota
$2.44K
CC
24
Centiva Capital
New York
$2.1K
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.07K -$6.21K -179,855 -81%

OPTXW Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q4 2022, worth a combined $1.97M — down 9.2% from $2.18M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OPTXW positions and 5 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $8.63K. The largest seller was Basso Capital Management, exiting entirely with an estimated $14K sold.

  • 36 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $1.97M of Syntec Optics Holdings Warrant stock for Q4 2022, down 9.2% quarter-over-quarter.
  • 9 funds opened new Syntec Optics Holdings Warrant positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q4 2022 was Calamos Advisors, an estimated $8.63K added.
  • The largest Syntec Optics Holdings Warrant seller in Q4 2022 was Basso Capital Management, an estimated $14K sold.

Based on aggregated 13F filings for Q4 2022.